Vita Logistics, UAB - financials and debts

Company age: 14 y. 2 mo.

Update

Vita Logistics - 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 82,292 107,508 22,107 6,536 1,107 1,680 358,030 454,094
Profit before tax -5,539 13,615 -11,253 -7,543 -7,651 -3,751 -2,604 -9,271
Net profit -5,539 11,572 -11,253 -7,543 -7,651 -3,751 -2,604 -9,271
Equity 17,193 28,765 17,512 9,969 2,318 -1,433 -4,037 -13,308
Liabilities 4,765 3,144 480 228 489 2,648 22,286 32,491
Non-current assets 5,348 3,882 2,569 1,430 290 0 2 0
Current assets 16,610 31,688 16,888 9,016 2,830 1,748 18,214 19,160
Total assets 21,958 35,570 19,457 10,446 3,120 1,748 18,216 19,160
Taxes paid
STI taxes - - - - - - 6,716 12,030
Financial indicators
Revenue change y/y -6.3% +30.6% -79.4% -70.4% -83.1% +51.8% +21211.3% +26.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -25.2% 32.5% -57.8% -72.2% -245.2% -214.6% -14.3% -48.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -32.2% 40.2% -64.3% -75.7% -330.1% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -6.7% 10.8% -50.9% -115.4% -691.1% -223.3% -0.7% -2.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -6.7% 12.7% -50.9% -115.4% -691.1% -223.3% -0.7% -2.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.1 0.0 0.0 0.2 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 75,964 107,508 22,107 6,536 1,107 1,680 195,293 227,047

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vita Logistics - Social security debts

From To Debt, €
2024-06-18 2024-07-14 50.94
2024-04-16 2024-04-17 377.02

Vita Logistics - VMI tax arrears

From To Overdue, €
2026-05-15 2026-05-18 16.17
2026-01-15 2026-01-19 16.85
2025-12-15 2025-12-15 16.71
2025-11-15 2025-11-18 16.71
2025-08-21 2025-08-21 200.0
2025-08-15 2025-08-18 472.49
2025-08-13 2025-08-14 469.57

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.
Vita Logistics, UAB (code 302826234) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company generated revenue of €454.1K, up 26.8% year on year, while net profit remained negative at €9.3K, giving a profit margin of -2.0%. The three-year trend shows rapid expansion from €1.7K in 2023 to €358.0K in 2024 and then to the latest 2025 level, but profitability has not yet turned positive: the loss narrowed to €2.6K in 2024 before widening again in 2025. At year-end 2025, total assets stood at €19.2K, equity was -€13.3K, and liabilities reached €32.5K. Asset turnover was high at 23.70x, reflecting the company’s limited asset base relative to turnover, while leverage indicators should be interpreted cautiously because equity is negative. Revenue per employee was €227.0K and profit per employee was -€4.6K, indicating solid operating volume but ongoing bottom-line pressure.