VITREMSTA - 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
|
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 | 431,698 | 317,995 | 320,458 | 377,684 | 1,355,966 | 1,239,086 | 805,705 | 519,921 |
| Profit before tax | - | - | - | - | - | 20,002 | 4,505 | 5,072 |
| Net profit | 2,817 | 2,584 | 1,980 | 2,548 | 118,535 | 16,873 | 3,654 | 3,831 |
| Equity | 3,186 | 3,186 | 3,186 | 3,186 | 3,186 | 103,654 | 108,159 | 112,380 |
| Liabilities | 46,096 | 159,149 | 204,974 | 231,842 | 299,297 | 194,256 | 283,814 | 384,955 |
| Non-current assets | 63,787 | 42,136 | 17,995 | 10,042 | 12,146 | 34,333 | 58,456 | 65,076 |
| Current assets | 19,383 | 145,341 | 206,560 | 227,163 | 290,987 | 264,227 | 334,167 | 432,909 |
| Total assets | 83,170 | 187,477 | 224,555 | 237,205 | 303,133 | 298,560 | 392,623 | 497,985 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | - | 23,598 |
| Social insurance contributions | - | - | - | - | - | 41,571 | 64,032 | 50,689 |
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Financial indicators
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| Revenue change y/y | +133.9% | -26.3% | +0.8% | +17.9% | +259.0% | -8.6% | -35.0% | -35.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | 1.4% | 0.9% | 1.1% | 39.1% | 5.7% | 0.9% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.4% | 81.1% | 62.1% | 80.0% | 3720.5% | 16.3% | 3.4% | 3.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 0.8% | 0.6% | 0.7% | 8.7% | 1.4% | 0.5% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 1.6% | 0.6% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 14.5 | 50.0 | 64.3 | 72.8 | 93.9 | 1.9 | 2.6 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,680 | 15,023 | 16,575 | 23,242 | 90,398 | 83,067 | 40,285 | 29,429 |
Sales revenue
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VITREMSTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-30 | 0.49 |
| 2026-06-11 | 2026-06-14 | 0.48 |
| 2026-05-17 | 2026-06-08 | 0.48 |
| 2026-02-18 | 2026-02-24 | 2544.98 |
| 2025-09-16 | 2025-09-18 | 12.37 |
| 2025-09-07 | 2025-09-08 | 12.37 |
| 2025-08-31 | 2025-09-03 | 12.37 |
| 2025-08-19 | 2025-08-29 | 12.37 |
| 2025-04-30 | 2025-04-30 | 4579.85 |
| 2025-04-25 | 2025-04-29 | 11.06 |
| 2025-04-24 | 2025-04-24 | 4590.91 |
| 2025-04-16 | 2025-04-23 | 4579.85 |
| 2025-03-18 | 2025-03-23 | 4426.71 |
| 2025-01-16 | 2025-01-16 | 4988.64 |
| 2024-12-17 | 2024-12-20 | 5762.09 |
| 2024-09-25 | 2024-09-30 | 3761.64 |
| 2024-09-17 | 2024-09-24 | 5261.64 |
| 2024-01-16 | 2024-01-21 | 2580.79 |
| 2022-06-16 | 2022-07-10 | 0.27 |
| 2022-05-17 | 2022-06-08 | 0.27 |
| 2022-04-19 | 2022-05-11 | 0.27 |
| 2022-03-16 | 2022-04-03 | 0.27 |
| 2022-01-31 | 2022-02-09 | 0.27 |
| 2021-12-20 | 2021-12-28 | 5.41 |
| 2021-10-18 | 2021-10-19 | 181.01 |
| 2021-09-16 | 2021-09-19 | 2926.89 |
VITREMSTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.33 |
| 2026-06-04 | 2026-06-04 | 0.33 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-30 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-29 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-03-02 | 2026-03-07 | 4478.48 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-02-01 | 2026-02-02 | 2830.32 |
| 2026-01-30 | 2026-01-31 | 2830.32 |
| 2026-01-29 | 2026-01-29 | 2830.32 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 1.9 |
| 2026-01-22 | 2026-01-22 | 1.9 |
| 2026-01-20 | 2026-01-21 | 1.9 |
| 2026-01-19 | 2026-01-19 | 1.9 |
| 2026-01-18 | 2026-01-18 | 1.9 |
| 2026-01-16 | 2026-01-17 | 1.9 |
| 2026-01-15 | 2026-01-15 | 1.9 |
| 2026-01-14 | 2026-01-14 | 1.9 |
| 2026-01-13 | 2026-01-13 | 1.9 |
| 2026-01-12 | 2026-01-12 | 1.9 |
| 2026-01-09 | 2026-01-11 | 1.9 |
| 2026-01-08 | 2026-01-08 | 1.9 |
| 2026-01-05 | 2026-01-07 | 1.9 |
| 2026-01-02 | 2026-01-04 | 1.9 |
| 2026-01-01 | 2026-01-01 | 1.9 |
| 2025-12-31 | 2025-12-31 | 0.0 |
| 2025-12-18 | 2025-12-30 | 2662.51 |
| 2025-12-17 | 2025-12-17 | 2436.14 |
| 2025-12-15 | 2025-12-16 | 2427.32 |
| 2025-09-25 | 2025-09-26 | 0.12 |
| 2025-08-28 | 2025-09-03 | 5.0 |
| 2025-08-13 | 2025-08-25 | 5.0 |
| 2025-08-04 | 2025-08-08 | 2276.94 |
| 2025-07-28 | 2025-07-28 | 6691.52 |
| 2025-05-24 | 2025-05-24 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 4.92 |
| 2025-05-06 | 2025-05-06 | 4.92 |
| 2025-05-05 | 2025-05-05 | 4.92 |
| 2025-05-03 | 2025-05-04 | 4.92 |
| 2025-05-01 | 2025-05-02 | 3.72 |
| 2025-04-30 | 2025-04-30 | 894.16 |
| 2025-04-28 | 2025-04-29 | 894.16 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 6.0 |
| 2025-04-07 | 2025-04-07 | 6.0 |
| 2025-04-06 | 2025-04-06 | 6.0 |
| 2025-04-04 | 2025-04-05 | 6.0 |
| 2025-04-03 | 2025-04-03 | 6.0 |
| 2025-04-02 | 2025-04-02 | 6.0 |
| 2025-03-31 | 2025-04-01 | 6.0 |
| 2025-03-30 | 2025-03-30 | 6.0 |
| 2025-03-27 | 2025-03-29 | 0.68 |
| 2025-03-26 | 2025-03-26 | 0.68 |
| 2025-03-24 | 2025-03-25 | 0.68 |
| 2025-03-22 | 2025-03-23 | 0.68 |
| 2025-03-20 | 2025-03-21 | 0.68 |
| 2025-03-19 | 2025-03-19 | 0.68 |
| 2025-03-17 | 2025-03-18 | 0.68 |
| 2025-03-16 | 2025-03-16 | 0.68 |
| 2025-03-15 | 2025-03-15 | 0.68 |
| 2025-03-12 | 2025-03-14 | 0.68 |
| 2025-03-11 | 2025-03-11 | 0.68 |
| 2025-03-10 | 2025-03-10 | 0.68 |
| 2025-03-09 | 2025-03-09 | 0.68 |
| 2025-03-07 | 2025-03-08 | 0.68 |
| 2025-03-06 | 2025-03-06 | 0.68 |
| 2025-03-05 | 2025-03-05 | 0.68 |
| 2025-03-04 | 2025-03-04 | 0.68 |
| 2025-03-03 | 2025-03-03 | 0.68 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 2542.52 |
| 2025-02-03 | 2025-02-03 | 2542.52 |
| 2025-02-02 | 2025-02-02 | 2539.8 |
| 2025-02-01 | 2025-02-01 | 2539.8 |
| 2025-01-30 | 2025-01-31 | 2539.8 |
| 2025-01-29 | 2025-01-29 | 2539.8 |
| 2025-01-28 | 2025-01-28 | 2539.8 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 6.96 |
| 2025-01-14 | 2025-01-14 | 6.96 |
| 2025-01-13 | 2025-01-13 | 6.96 |
| 2025-01-12 | 2025-01-12 | 6.96 |
| 2025-01-10 | 2025-01-11 | 6.96 |
| 2025-01-09 | 2025-01-09 | 7.96 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-30 | 2024-12-31 | 0.0 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-27 | 2024-12-28 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 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 | 1715.44 |
| 2024-12-18 | 2024-12-18 | 4781.93 |
| 2024-12-17 | 2024-12-17 | 4781.93 |
| 2024-12-13 | 2024-12-16 | 4781.93 |
| 2024-12-12 | 2024-12-12 | 4781.93 |
| 2024-12-11 | 2024-12-11 | 4781.93 |
| 2024-12-10 | 2024-12-10 | 4781.93 |
| 2024-12-08 | 2024-12-09 | 4781.93 |
| 2024-12-07 | 2024-12-07 | 4781.93 |
| 2024-12-06 | 2024-12-06 | 7305.0 |
| 2024-12-05 | 2024-12-05 | 7305.0 |
| 2024-12-04 | 2024-12-04 | 4781.93 |
| 2024-12-03 | 2024-12-03 | 4781.93 |
| 2024-12-01 | 2024-12-02 | 4781.93 |
| 2024-11-30 | 2024-11-30 | 4781.93 |
| 2024-11-29 | 2024-11-29 | 4783.22 |
| 2024-11-28 | 2024-11-28 | 9783.28 |
| 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 | 30.12 |
| 2024-11-17 | 2024-11-17 | 30.12 |
| 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 | 714.53 |
| 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.
VITREMSTA, UAB (code 302851419) is a Private Limited Liability Company engaged in repair and renovation of buildings. In 2025, the company generated revenue of €519.9K, down 35.5% year on year and 58.0% over two years, showing a clear contraction from €1.24M in 2023 to €805.7K in 2024 and then to the latest level. Net profit remained positive at €3.8K in 2025, slightly above €3.7K in 2024 but below €16.9K in 2023, while the profit margin improved to 0.7% from 0.5% in 2024, after 1.4% in 2023. At year-end 2025, total assets stood at €498.0K, supported by equity of €112.4K and liabilities of €385.0K. Compared with 2024, assets and liabilities both increased, while equity rose only modestly. Key ratios point to a leveraged structure, with debt-to-equity at 3.43 and an equity ratio of 22.6%. Return on equity was 3.4% and return on assets 0.8%. Asset turnover was 1.04x. Revenue per employee was €30.6K, while profit per employee was €225.