VYTMA - 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 | 90,427 | 125,050 | 79,228 | 125,529 | 169,040 | 208,053 | 204,822 | 163,161 |
| Profit before tax | 2,894 | -2,540 | - | - | - | - | - | - |
| Net profit | 2,749 | -2,540 | -3,424 | -3,485 | 9,920 | -11,267 | 9,082 | -17,382 |
| Equity | 28,634 | 26,094 | 22,670 | 19,185 | 28,609 | 17,342 | 26,424 | 8,462 |
| Liabilities | 7,474 | 1,548 | 1,497 | 1,090 | 1,996 | 19,720 | 6,480 | 554 |
| Non-current assets | 82 | 1 | 1 | 1 | 7,420 | 20,255 | 14,267 | 0 |
| Current assets | 36,026 | 27,641 | 24,166 | 20,274 | 23,185 | 16,807 | 18,637 | 9,016 |
| Total assets | 36,108 | 27,642 | 24,167 | 20,275 | 30,605 | 37,062 | 32,904 | 9,016 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 265 | - | 81 |
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Financial indicators
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| Revenue change y/y | +19.7% | +38.3% | -36.6% | +58.4% | +34.7% | +23.1% | -1.6% | -20.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.6% | -9.2% | -14.2% | -17.2% | 32.4% | -30.4% | 27.6% | -192.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.6% | -9.7% | -15.1% | -18.2% | 34.7% | -65.0% | 34.4% | -205.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | -2.0% | -4.3% | -2.8% | 5.9% | -5.4% | 4.4% | -10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | -2.0% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 1.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 71,051 | 125,050 | 79,228 | 125,529 | 92,205 | 104,027 | 102,411 | 130,529 |
Sales revenue
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VYTMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 251.39 |
| 2026-01-16 | 2026-01-18 | 211.08 |
| 2025-06-11 | 2025-06-15 | 1.04 |
| 2025-06-08 | 2025-06-09 | 1.04 |
| 2025-05-22 | 2025-06-04 | 1.04 |
| 2025-05-16 | 2025-05-21 | 145.00 |
| 2025-05-04 | 2025-05-15 | 1.05 |
| 2025-04-30 | 2025-04-30 | 0.81 |
| 2025-04-24 | 2025-04-29 | 1.05 |
| 2025-04-16 | 2025-04-23 | 0.81 |
| 2025-03-18 | 2025-04-01 | 0.82 |
| 2025-02-18 | 2025-03-03 | 0.83 |
| 2025-02-10 | 2025-02-10 | 0.84 |
| 2025-01-22 | 2025-02-05 | 0.84 |
| 2025-01-16 | 2025-01-16 | 448.50 |
| 2024-12-22 | 2024-12-22 | 450.16 |
| 2024-12-17 | 2024-12-20 | 450.16 |
| 2024-11-18 | 2024-12-16 | 1.66 |
| 2024-10-24 | 2024-11-14 | 1.67 |
| 2024-08-19 | 2024-08-28 | 85.45 |
| 2024-07-16 | 2024-07-23 | 523.76 |
| 2022-01-28 | 2022-03-15 | 0.18 |
| 2022-01-18 | 2022-01-26 | 8.49 |
| 2021-12-16 | 2021-12-21 | 8.49 |
| 2021-11-16 | 2021-11-24 | 6.27 |
VYTMA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
VYTMA, UAB (code 302797003) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated €163.2K in revenue and recorded a net loss of €17.4K, giving a negative profit margin of 10.7%. Revenue fell by 20.3% year on year and by 21.6% compared with 2023, indicating a clear downward trend after the 2024 level. Profitability was mixed over the three-year period: the company reported a loss of €11.3K in 2023, a profit of €9.1K in 2024, and returned to a loss in 2025. The balance sheet also contracted sharply in 2025, with total assets of €9.0K, equity of €8.5K and liabilities of €554. The equity ratio remained high at 93.9% and debt-to-equity was low at 0.07. Asset turnover was 18.10x, reflecting revenue generation from a very small asset base. ROE and ROA were strongly negative in 2025 due to the limited equity and asset base. Revenue per employee was €163.2K, while profit per employee was negative at €17.4K.