VYTKERTA - Company finances
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 1,295,365 | 1,332,686 | 716,078 | 759,675 | 1,609,860 | 1,773,522 | 1,884,659 | 1,946,547 |
| Profit before tax | 100,182 | 32,372 | -99,862 | -64,585 | 56,041 | -31,462 | -43,702 | 2,495 |
| Net profit | 91,017 | 27,434 | -99,862 | -64,585 | 53,671 | -31,462 | -43,702 | 2,324 |
| Equity | 437,181 | 464,615 | 364,753 | 300,168 | 353,839 | 322,377 | 278,675 | 280,999 |
| Liabilities | 199,794 | 153,666 | 112,890 | 136,596 | 117,042 | 441,754 | 348,714 | 401,891 |
| Non-current assets | 483,363 | 370,464 | 320,653 | 264,084 | 268,333 | 619,416 | 476,737 | 452,280 |
| Current assets | 149,145 | 243,796 | 152,552 | 168,447 | 198,654 | 173,912 | 172,099 | 236,728 |
| Total assets | 632,508 | 614,260 | 473,205 | 432,531 | 466,987 | 793,328 | 648,836 | 689,008 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 146,550 | 290,376 | 289,268 |
| Social insurance contributions | - | - | - | - | - | 59,101 | 91,109 | 104,800 |
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Financial indicators
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| Revenue change y/y | +61.0% | +2.9% | -46.3% | +6.1% | +111.9% | +10.2% | +6.3% | +3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.4% | 4.5% | -21.1% | -14.9% | 11.5% | -4.0% | -6.7% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.8% | 5.9% | -27.4% | -21.5% | 15.2% | -9.8% | -15.7% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.0% | 2.1% | -13.9% | -8.5% | 3.3% | -1.8% | -2.3% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.7% | 2.4% | -13.9% | -8.5% | 3.5% | -1.8% | -2.3% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.3 | 0.5 | 0.3 | 1.4 | 1.3 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 143,929 | 140,283 | 79,564 | 86,820 | 147,468 | 119,564 | 107,695 | 123,590 |
Sales revenue
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VYTKERTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-05 | 2026-08-10 | 0.23 |
| 2026-07-23 | 2026-07-26 | 0.23 |
| 2026-01-21 | 2026-01-29 | 4.94 |
| 2025-12-16 | 2025-12-16 | 9490.89 |
VYTKERTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-02 | 3.18 |
| 2026-05-28 | 2026-05-28 | 2998.86 |
| 2026-01-01 | 2026-01-22 | 2.86 |
| 2025-11-28 | 2025-11-28 | 3.58 |
| 2025-09-10 | 2025-09-14 | 12.95 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
VYTKERTA, UAB (code 302705567) is a Private Limited Liability Company operating in support services to forestry. In 2025, the company generated EUR 1.95 million in revenue, up 3.3% year on year and 9.8% over two years. Net profit turned positive at EUR 2.3 thousand, compared with a loss of EUR 43.7 thousand in 2024 and a loss of EUR 31.5 thousand in 2023, showing an improvement in profitability after two consecutive years of losses. The 2025 profit margin was 0.1%. Total assets rose to EUR 689.0 thousand in 2025 from EUR 648.8 thousand in 2024, while equity increased slightly to EUR 281.0 thousand. Liabilities amounted to EUR 401.9 thousand, and the equity ratio was 40.8%. Key efficiency indicators for 2025 were ROE of 0.8%, ROA of 0.3%, debt-to-equity of 1.43, and asset turnover of 2.83x. Revenue per employee stood at EUR 129.8 thousand, while profit per employee was EUR 155, indicating solid turnover with only a marginal return in the latest financial year.