VITATEX - 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 | 299,526 | 302,032 | 141,594 | 148,662 | 44,114 | 53,947 | 18,686 | 35,381 |
| Profit before tax | 35,655 | 8,947 | 2,457 | -9,498 | 1,972 | -14,646 | -2,575 | -3,109 |
| Net profit | 34,022 | 7,755 | 2,088 | -9,498 | 1,873 | -14,646 | -2,575 | -3,109 |
| Equity | 57,971 | 65,726 | 67,814 | 58,316 | 60,189 | 45,543 | 42,967 | 39,859 |
| Liabilities | 43,790 | 267,062 | 4,261 | 4,024 | 2,433 | -1,108 | -1,277 | -511 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 101,761 | 332,788 | 72,075 | 62,340 | 62,622 | 44,435 | 41,690 | 39,348 |
| Total assets | 101,761 | 332,788 | 72,075 | 62,340 | 62,622 | 44,435 | 41,690 | 39,348 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,733 | 417 | - |
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Financial indicators
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| Revenue change y/y | +49.8% | +0.8% | -53.1% | +5.0% | -70.3% | +22.3% | -65.4% | +89.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.4% | 2.3% | 2.9% | -15.2% | 3.0% | -33.0% | -6.2% | -7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.7% | 11.8% | 3.1% | -16.3% | 3.1% | -32.2% | -6.0% | -7.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.4% | 2.6% | 1.5% | -6.4% | 4.2% | -27.1% | -13.8% | -8.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.9% | 3.0% | 1.7% | -6.4% | 4.5% | -27.1% | -13.8% | -8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 4.1 | 0.1 | 0.1 | 0.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 71,886 | 59,417 | 33,316 | 37,956 | 16,041 | 26,974 | 9,343 | 17,691 |
Sales revenue
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VITATEX - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-07 | 0.06 |
| 2026-04-24 | 2026-04-29 | 0.06 |
| 2026-02-18 | 2026-02-22 | 58.24 |
| 2025-11-18 | 2025-11-20 | 0.01 |
| 2025-10-23 | 2025-11-02 | 0.01 |
| 2025-07-24 | 2025-08-29 | 0.02 |
| 2024-08-19 | 2024-08-21 | 0.01 |
| 2024-07-24 | 2024-08-12 | 0.01 |
| 2023-05-16 | 2023-05-17 | 0.50 |
| 2023-05-02 | 2023-05-14 | 0.50 |
| 2023-04-25 | 2023-04-28 | 0.50 |
| 2023-02-17 | 2023-02-26 | 139.24 |
| 2022-11-17 | 2022-11-18 | 0.42 |
| 2022-10-28 | 2022-11-14 | 0.42 |
| 2022-07-18 | 2022-07-24 | 138.35 |
VITATEX - 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.
VITATEX, UAB (code 302937327) is a Private Limited Liability Company operating in the wholesale of clothing and clothing accessories. In the latest financial year, 2025, the company generated revenue of €35.4K and recorded a net loss of €3.1K, corresponding to a profit margin of -8.8%. Revenue improved strongly year on year from €18.7K in 2024, but it remained below the €53.9K achieved in 2023, showing a volatile two-year trajectory. Losses narrowed markedly from €14.6K in 2023 to €2.6K in 2024, before widening slightly again in 2025. At the end of 2025, total assets were €39.3K and equity stood at €39.9K, while reported liabilities were -€511. The balance sheet was therefore dominated by equity, with an equity ratio of 101.3% and a debt-to-equity ratio of -0.01. Asset turnover was 0.90x, ROE was -7.8% and ROA was -7.9%. Revenue per employee reached €17.7K, while profit per employee was -€1.6K.