Vitungas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 130,034 | 145,523 | 75,045 | 44,998 | 128,128 | 198,564 | 162,111 | 167,572 |
| Profit before tax | 4,422 | 9,871 | -1,431 | -4,118 | -17,068 | 33,306 | 4,394 | 6,428 |
| Net profit | 4,202 | 9,378 | -1,431 | -4,118 | -17,068 | 33,306 | 4,174 | 6,041 |
| Equity | 8,770 | 33,352 | 31,921 | 27,803 | 10,735 | 39,535 | 45,339 | 51,380 |
| Liabilities | 26,609 | 4,307 | 7,948 | 4,372 | 3,452 | 9,956 | 5,241 | 8,818 |
| Non-current assets | 34 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 35,345 | 37,658 | 39,868 | 32,174 | 14,186 | 49,490 | 50,579 | 60,197 |
| Total assets | 35,379 | 37,659 | 39,869 | 32,175 | 14,187 | 49,491 | 50,580 | 60,198 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 8,489 | 19,087 | 24,214 |
| Social insurance contributions | - | - | - | - | - | 15,021 | 16,494 | 18,812 |
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Financial indicators
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| Revenue change y/y | +10.1% | +11.9% | -48.4% | -40.0% | +184.7% | +55.0% | -18.4% | +3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.9% | 24.9% | -3.6% | -12.8% | -120.3% | 67.3% | 8.3% | 10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.9% | 28.1% | -4.5% | -14.8% | -159.0% | 84.2% | 9.2% | 11.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 6.4% | -1.9% | -9.2% | -13.3% | 16.8% | 2.6% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | 6.8% | -1.9% | -9.2% | -13.3% | 16.8% | 2.7% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,809 | 15,592 | 9,479 | 6,585 | 20,231 | 28,366 | 22,886 | 23,382 |
Sales revenue
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Vitungas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-03-11 | 0.82 |
| 2024-02-01 | 2024-02-14 | 0.82 |
| 2024-01-16 | 2024-01-31 | 0.81 |
| 2023-12-18 | 2024-01-07 | 0.81 |
| 2023-02-06 | 2023-02-12 | 1.90 |
| 2023-01-25 | 2023-02-03 | 1.90 |
| 2022-12-16 | 2022-12-21 | 945.06 |
| 2022-11-21 | 2022-12-15 | 7.20 |
| 2022-11-17 | 2022-11-18 | 7.20 |
| 2022-05-17 | 2022-06-07 | 4545.92 |
| 2022-05-10 | 2022-05-16 | 3485.26 |
| 2022-04-19 | 2022-05-09 | 4665.92 |
| 2022-04-08 | 2022-04-18 | 3653.58 |
| 2022-03-16 | 2022-04-07 | 4785.92 |
| 2022-03-08 | 2022-03-15 | 3811.43 |
| 2022-02-17 | 2022-03-07 | 4905.92 |
| 2022-02-14 | 2022-02-16 | 3966.39 |
| 2022-02-07 | 2022-02-13 | 3993.87 |
| 2022-01-18 | 2022-02-06 | 5025.92 |
| 2022-01-12 | 2022-01-17 | 4187.52 |
| 2021-12-16 | 2022-01-11 | 5145.92 |
| 2021-12-13 | 2021-12-15 | 4308.86 |
| 2021-11-17 | 2021-12-12 | 5265.92 |
| 2021-11-16 | 2021-11-16 | 5213.85 |
| 2021-11-09 | 2021-11-15 | 4383.66 |
| 2021-10-18 | 2021-11-08 | 5333.85 |
| 2021-10-11 | 2021-10-17 | 4423.88 |
Vitungas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-06-29 | 0.06 |
| 2026-05-26 | 2026-05-26 | 222.64 |
| 2026-05-22 | 2026-05-25 | 609.64 |
| 2026-05-19 | 2026-05-21 | 609.32 |
| 2026-05-08 | 2026-05-18 | 606.44 |
| 2026-04-30 | 2026-05-07 | 0.04 |
| 2026-03-29 | 2026-04-22 | 0.04 |
| 2026-02-28 | 2026-03-22 | 0.04 |
| 2026-01-29 | 2026-02-21 | 0.04 |
| 2026-01-22 | 2026-01-23 | 0.04 |
| 2026-01-20 | 2026-01-21 | 154.46 |
| 2026-01-15 | 2026-01-19 | 153.06 |
| 2026-01-08 | 2026-01-14 | 171.4 |
| 2025-12-09 | 2025-12-15 | 170.28 |
| 2025-11-14 | 2025-11-15 | 151.78 |
| 2025-07-11 | 2025-07-20 | 208.36 |
| 2025-06-19 | 2025-06-24 | 0.12 |
| 2025-06-17 | 2025-06-18 | 0.4 |
| 2025-06-11 | 2025-06-16 | 73.37 |
| 2025-05-29 | 2025-06-10 | 0.4 |
| 2025-04-28 | 2025-05-20 | 0.4 |
| 2025-03-28 | 2025-04-24 | 0.4 |
| 2025-03-15 | 2025-03-24 | 0.4 |
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.
Vitungas, UAB (code 302632261) is a Private Limited Liability Company operating in restaurant activities. In the latest financial year, 2025, the company generated revenue of €167.6K and net profit of €6.0K, resulting in a profit margin of 3.6%. Revenue increased by 3.4% year on year from €162.1K in 2024, but remained below the €198.6K recorded in 2023, which means turnover was down 15.6% over two years. Profitability followed a similar pattern: net profit fell sharply from €33.3K in 2023 to €4.2K in 2024, then improved to €6.0K in 2025. The balance sheet remained solid, with total assets of €60.2K, equity of €51.4K and liabilities of €8.8K at year-end 2025. Key ratios point to strong capitalization, including an equity ratio of 85.3% and debt-to-equity of 0.17. Asset turnover was 2.78x, ROE was 11.8%, ROA was 10.0%, revenue per employee was €23.9K and profit per employee was €863.