Vitekus - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 7,231 | 2,000 | 1,350 | 108,976 | 215,692 | 183,175 | 165,693 | 145,172 |
| Profit before tax | 672 | -79 | -1,867 | 13,998 | 7,548 | -6,231 | 2,962 | 3,318 |
| Net profit | 638 | -79 | -1,867 | 13,298 | 7,171 | -6,231 | 2,814 | 3,318 |
| Equity | 13,316 | 13,237 | 10,169 | 33,414 | 41,080 | 34,814 | 37,628 | 41,093 |
| Liabilities | -80 | -118 | 440 | 13,578 | 41,481 | 30,424 | 23,919 | 22,594 |
| Non-current assets | 1 | 1 | 5,879 | 14,914 | 59,240 | 45,980 | 35,543 | 29,671 |
| Current assets | 13,235 | 13,118 | 4,730 | 32,078 | 23,321 | 19,258 | 22,954 | 31,146 |
| Total assets | 13,236 | 13,119 | 10,609 | 46,992 | 82,561 | 65,238 | 58,497 | 60,817 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,478 | 12,622 | 7,320 |
| Social insurance contributions | - | - | - | - | - | 8,720 | 8,845 | 6,856 |
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Financial indicators
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| Revenue change y/y | -57.2% | -72.3% | -32.5% | +7972.3% | +97.9% | -15.1% | -9.5% | -12.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | -0.6% | -17.6% | 28.3% | 8.7% | -9.6% | 4.8% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.8% | -0.6% | -18.4% | 39.8% | 17.5% | -17.9% | 7.5% | 8.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.8% | -4.0% | -138.3% | 12.2% | 3.3% | -3.4% | 1.7% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.3% | -4.0% | -138.3% | 12.8% | 3.5% | -3.4% | 1.8% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.4 | 1.0 | 0.9 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,616 | 1,000 | 736 | 27,244 | 41,747 | 35,453 | 32,596 | 32,869 |
Sales revenue
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Vitekus - Social security debts
The company had no debts to Sodra
Vitekus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-18 | 2025-02-18 | 7.4 |
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.
Vitekus, UAB (code 303087216) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €145.2K and net profit of €3.3K, resulting in a profit margin of 2.3%. Revenue declined by 12.4% year on year and by 20.8% over two years, moving from €183.2K in 2023 to €165.7K in 2024 and then to €145.2K in 2025. Profitability improved over the period: the company reported a net loss of €6.2K in 2023, returned to profit in 2024 with €2.8K, and increased net profit further in 2025. Total assets were €60.8K in 2025, compared with €58.5K in 2024 and €65.2K in 2023. Equity rose to €41.1K, while liabilities stood at €22.6K. The balance sheet remained solid, with an equity ratio of 67.6% and debt to equity of 0.55. Asset turnover was 2.39x, ROE was 8.1%, and ROA was 5.5%. Revenue per employee was €36.3K, with profit per employee of €830.