Vitelas - 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 | 277,837 | 257,017 | 333,153 | 351,232 | 1,184,904 | 1,283,184 | 1,592,465 | 1,605,861 |
| Profit before tax | - | 19,960 | 29,910 | 19,793 | 118,769 | 249,743 | - | 303,266 |
| Net profit | 21,144 | 18,962 | 25,416 | 13,490 | 100,908 | 212,260 | 303,042 | 253,423 |
| Equity | - | 105,700 | 131,115 | 144,605 | 245,512 | 387,612 | 690,654 | 859,076 |
| Liabilities | 0 | 40,961 | 35,036 | 34,580 | 20,124 | 42,510 | 66,757 | 7,270 |
| Non-current assets | 0 | 0 | 0 | 489 | 271 | 16,641 | 45,628 | 39,469 |
| Current assets | 0 | 146,661 | 166,151 | 178,696 | 265,365 | 413,421 | 710,350 | 825,221 |
| Total assets | 0 | 146,661 | 166,151 | 179,185 | 265,636 | 430,062 | 755,978 | 864,690 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,977 | 54,516 | 94,128 |
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Financial indicators
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| Revenue change y/y | +76.9% | -7.5% | +29.6% | +5.4% | +237.4% | +8.3% | +24.1% | +0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 12.9% | 15.3% | 7.5% | 38.0% | 49.4% | 40.1% | 29.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 17.9% | 19.4% | 9.3% | 41.1% | 54.8% | 43.9% | 29.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.6% | 7.4% | 7.6% | 3.8% | 8.5% | 16.5% | 19.0% | 15.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 7.8% | 9.0% | 5.6% | 10.0% | 19.5% | - | 18.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 277,837 | 257,017 | 333,153 | 351,232 | 1,184,904 | 1,283,184 | 1,592,465 | 1,605,861 |
Sales revenue
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Vitelas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-19 | 88.24 |
| 2024-07-16 | 2024-07-16 | 88.24 |
| 2024-06-18 | 2024-06-18 | 88.24 |
| 2022-08-23 | 2022-08-28 | 156.47 |
| 2022-07-25 | 2022-08-22 | 0.98 |
| 2022-04-19 | 2022-05-05 | 155.49 |
Vitelas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-09 | 2026-04-09 | 157.8 |
| 2026-03-11 | 2026-03-12 | 412.58 |
| 2026-03-08 | 2026-03-10 | 410.27 |
| 2025-12-15 | 2025-12-15 | 152.14 |
| 2025-11-28 | 2025-11-30 | 0.02 |
| 2025-11-18 | 2025-11-18 | 776.14 |
| 2025-10-07 | 2025-10-11 | 148.14 |
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.
Vitelas, UAB (code 302758491) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €1.61M and net profit of €253.4K, giving a profit margin of 15.8%. Revenue increased by 0.8% year on year and by 25.1% over two years, indicating steady top-line expansion. Profitability remained solid, although net profit in 2025 was lower than the €303.0K reported in 2024 after a peak from €212.3K in 2023.
The balance sheet remained very strong in 2025, with total assets of €864.7K, equity of €859.1K and liabilities of only €7.3K. The equity ratio was 99.3% and debt-to-equity stood at 0.01, showing minimal leverage. Asset turnover reached 1.86x, while ROE was 29.5% and ROA 29.3%. Revenue per employee was €1.61M and profit per employee €253.4K, pointing to high operating productivity.
The balance sheet remained very strong in 2025, with total assets of €864.7K, equity of €859.1K and liabilities of only €7.3K. The equity ratio was 99.3% and debt-to-equity stood at 0.01, showing minimal leverage. Asset turnover reached 1.86x, while ROE was 29.5% and ROA 29.3%. Revenue per employee was €1.61M and profit per employee €253.4K, pointing to high operating productivity.