Vitis.lt - 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 | 85,233 | 169,808 | 151,553 | 252,594 | 237,535 | 334,600 | 278,710 | 242,187 |
| Profit before tax | 7,402 | 17,588 | 17,184 | 30,047 | 22,296 | 49,132 | 7,125 | -1,248 |
| Net profit | 7,012 | 16,632 | 16,322 | 28,528 | 21,125 | 41,809 | 6,025 | -1,345 |
| Equity | 25,518 | 42,150 | 58,472 | 82,911 | 104,036 | 125,645 | 101,720 | 90,874 |
| Liabilities | - | - | - | - | 70,364 | 99,745 | 99,432 | 116,428 |
| Non-current assets | 407 | 669 | 24,226 | 24,190 | 20,440 | 42,797 | 35,768 | 28,389 |
| Current assets | 44,274 | 60,172 | 80,041 | 113,459 | 153,960 | 185,038 | 165,384 | 178,913 |
| Total assets | 44,681 | 60,841 | 104,267 | 137,649 | 174,400 | 227,835 | 201,152 | 207,302 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,866 | 46,017 | 25,037 |
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Financial indicators
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| Revenue change y/y | +56.8% | +99.2% | -10.8% | +66.7% | -6.0% | +40.9% | -16.7% | -13.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.7% | 27.3% | 15.7% | 20.7% | 12.1% | 18.4% | 3.0% | -0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.5% | 39.5% | 27.9% | 34.4% | 20.3% | 33.3% | 5.9% | -1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.2% | 9.8% | 10.8% | 11.3% | 8.9% | 12.5% | 2.2% | -0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.7% | 10.4% | 11.3% | 11.9% | 9.4% | 14.7% | 2.6% | -0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.7 | 0.8 | 1.0 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 334,600 | 278,710 | - |
Sales revenue
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Vitis.lt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2026-03-31 | 0.14 |
| 2025-01-02 | 2025-04-30 | 0.14 |
| 2024-05-16 | 2024-12-31 | 0.14 |
| 2024-01-16 | 2024-01-18 | 145.59 |
Vitis.lt - 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.
Vitis.lt, MB (code 303012128) is a Small partnership engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the company generated revenue of €242.2K and posted a net loss of €1.3K, corresponding to a profit margin of -0.6%. Performance weakened over the last three years: revenue declined from €334.6K in 2023 to €278.7K in 2024 and then to €242.2K in 2025, while net profit fell from €41.8K in 2023 to €6.0K in 2024 before turning negative in 2025. The balance sheet remained relatively stable in size, with total assets of €207.3K in 2025, compared with €201.2K in 2024 and €227.8K in 2023. Equity decreased to €90.9K, while liabilities rose to €116.4K. The equity ratio stood at 43.8% and debt-to-equity at 1.28. Asset turnover was 1.17x, showing moderate use of assets to generate sales. ROE was -1.5% and ROA -0.7% in 2025, reflecting the loss-making result.