Vitacargus, UAB - financials and debts

Company age: 12 y. 9 mo.

Update

Vitacargus - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
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
Financial data
Sales revenue 622,128 746,554 703,245 722,865 275,525 0
Profit before tax 5,852 2,772 12,611 -165,973 - -
Net profit 5,473 2,542 11,807 -165,973 46,430 0
Equity 46,457 39,201 51,009 -204,948 -158,517 -158,517
Liabilities 519,481 491,127 549,156 472,553 354,403 354,403
Non-current assets 451,280 403,003 402,997 178,595 141,208 141,208
Current assets 114,658 127,325 197,168 89,010 54,678 54,678
Total assets 565,938 530,328 600,165 267,605 195,886 195,886
Financial indicators
Revenue change y/y +40.1% +20.0% -5.8% +2.8% -61.9% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.0% 0.5% 2.0% -62.0% 23.7% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 11.8% 6.5% 23.1% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.9% 0.3% 1.7% -23.0% 16.9% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.9% 0.4% 1.8% -23.0% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 11.2 12.5 10.8 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 52,947 60,943 55,156 56,327 75,142 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vitacargus - Social security debts

From To Debt, €
2023-05-02 2023-05-31 0.51
2023-04-26 2023-04-30 0.51
2023-04-18 2023-04-25 0.39
2023-03-16 2023-03-21 33.95
2023-02-17 2023-02-20 28.75
2023-02-06 2023-02-09 0.37
2023-01-24 2023-02-03 0.37
2022-12-16 2022-12-29 44.48
2022-11-21 2022-12-15 159.11
2022-11-17 2022-11-18 159.11
2022-08-23 2022-09-11 0.52
2022-07-25 2022-08-07 0.52
2022-06-16 2022-06-27 133.90
2022-04-28 2022-05-09 2.49
2022-01-18 2022-01-18 2531.63
2021-12-23 2021-12-26 153.53
2021-12-10 2021-12-13 0.82
2021-11-16 2021-11-21 1163.80

Vitacargus - 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.