Vitelma, MB - financials and debts

Company age: 15 y. 8 mo.

Update

Vitelma - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,097,658 885,883 1,021,466 1,651,485 2,583,942 2,279,563 2,387,872 2,155,012
Profit before tax 27,646 12,716 58,662 177,035 272,411 305,591 187,200 231,284
Net profit 24,024 10,758 50,633 152,884 240,845 261,182 159,672 196,007
Equity 302,325 422,342 472,975 582,204 746,965 1,008,147 1,167,819 1,363,826
Liabilities 424,490 386,520 565,327 817,016 906,541 784,319 659,745 683,563
Non-current assets 267,664 309,947 483,986 582,175 900,126 1,050,813 893,718 1,235,898
Current assets 459,858 498,915 625,591 840,678 749,997 815,160 1,101,454 1,005,906
Total assets 727,522 808,862 1,109,577 1,422,853 1,650,123 1,865,973 1,995,172 2,241,804
Taxes paid
STI taxes - - - - - 435,403 520,207 259,784
Social insurance contributions - - - - - 39,617 50,305 47,554
Financial indicators
Revenue change y/y - -19.3% +15.3% +61.7% +56.5% -11.8% +4.8% -9.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.3% 1.3% 4.6% 10.7% 14.6% 14.0% 8.0% 8.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.9% 2.5% 10.7% 26.3% 32.2% 25.9% 13.7% 14.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.2% 1.2% 5.0% 9.3% 9.3% 11.5% 6.7% 9.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.5% 1.4% 5.7% 10.7% 10.5% 13.4% 7.8% 10.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.4 0.9 1.2 1.4 1.2 0.8 0.6 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 356,001 212,610 134,699 220,198 240,367 227,956 217,079 226,843

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Vitelma - Social security debts

From To Debt, €
2026-06-02 2026-06-03 56.54
2022-07-01 2022-07-07 150.10
2022-04-01 2022-04-04 150.09
2022-01-03 2022-01-06 325.07
2021-11-16 2021-12-07 325.07
2021-10-18 2021-11-08 324.79

Vitelma - VMI tax arrears

From To Overdue, €
2025-12-18 2025-12-23 0.18
2025-09-28 2025-09-29 10199.52
2025-07-17 2025-07-23 20.81
2025-07-12 2025-07-16 2826.42

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Vitelma, MB (company code 302585826) is a Small partnership engaged in silviculture and other forestry activities. In 2025, revenue was €2.16M, down 9.8% year on year and 5.5% below the 2023 level. Even so, the company remained profitable, posting net profit of €196.0K in 2025 after €159.7K in 2024 and €261.2K in 2023. The profit margin improved to 9.1% in 2025 from 6.7% in 2024, though it remained below the 11.5% achieved in 2023. The balance sheet strengthened further: total assets reached €2.24M, equity rose to €1.36M, and liabilities stood at €683.6K. The equity ratio was 60.8% and debt-to-equity 0.50, indicating a solid capital structure. Return on equity was 14.4% and return on assets 8.7% in 2025. Asset turnover was 0.96x, showing revenue close to the asset base. Revenue per employee was €239.4K and profit per employee €21.8K.