Vytėnų investicija - 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 | - | 94,000 | 25,815 | 27,429 | 20,360 | 28,760 | 106,090 | 104,240 |
| Profit before tax | -5,709 | 69,464 | 1,919 | 417,412 | 201,943 | 530,139 | 61,588 | 85,268 |
| Net profit | -5,709 | 64,058 | 1,631 | 416,255 | 201,652 | 528,440 | 52,350 | 71,625 |
| Equity | -30,527 | 33,531 | 35,162 | 309,417 | 275,772 | 345,386 | 397,736 | 469,361 |
| Liabilities | 437,841 | 447,813 | 491,454 | 488,749 | 468,051 | 57,012 | 12,542 | 11,541 |
| Non-current assets | 335,186 | 316,360 | 401,730 | 360,737 | 360,453 | 374,358 | 360,358 | 360,358 |
| Current assets | 72,128 | 164,984 | 124,886 | 437,429 | 383,370 | 28,040 | 59,920 | 120,544 |
| Total assets | 407,314 | 481,344 | 526,616 | 798,166 | 743,823 | 402,398 | 420,278 | 480,902 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 79,347 | 24,088 | 40,290 |
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Financial indicators
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| Revenue change y/y | - | - | -72.5% | +6.3% | -25.8% | +41.3% | +268.9% | -1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.4% | 13.3% | 0.3% | 52.2% | 27.1% | 131.3% | 12.5% | 14.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 191.0% | 4.6% | 134.5% | 73.1% | 153.0% | 13.2% | 15.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 68.1% | 6.3% | 1517.6% | 990.4% | 1837.4% | 49.3% | 68.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 73.9% | 7.4% | 1521.8% | 991.9% | 1843.3% | 58.1% | 81.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 13.4 | 14.0 | 1.6 | 1.7 | 0.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 94,000 | 12,908 | 13,715 | 10,180 | 14,380 | 53,045 | 52,120 |
Sales revenue
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Vytėnų investicija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-03 | 0.10 |
| 2024-07-24 | 2024-08-05 | 0.10 |
| 2024-05-16 | 2024-06-04 | 16.00 |
| 2024-04-23 | 2024-05-06 | 0.04 |
| 2024-03-18 | 2024-03-18 | 123.05 |
Vytėnų investicija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-30 | 0.49 |
| 2026-03-29 | 2026-04-27 | 1.9 |
| 2026-03-19 | 2026-03-24 | 1.9 |
| 2026-02-28 | 2026-03-02 | 1.9 |
| 2026-02-21 | 2026-02-21 | 1.9 |
| 2026-01-31 | 2026-02-03 | 1.9 |
| 2026-01-29 | 2026-01-30 | 1.92 |
| 2026-01-01 | 2026-01-24 | 1.92 |
| 2025-12-18 | 2025-12-23 | 1.92 |
| 2025-11-28 | 2025-12-03 | 1.92 |
| 2025-10-30 | 2025-11-25 | 1.47 |
| 2025-10-02 | 2025-10-23 | 1.47 |
| 2025-09-28 | 2025-10-01 | 1.0 |
| 2025-09-19 | 2025-09-26 | 1.0 |
| 2025-08-28 | 2025-09-03 | 1.0 |
| 2025-07-28 | 2025-08-25 | 1.0 |
| 2025-06-28 | 2025-07-24 | 1.0 |
| 2025-06-19 | 2025-06-25 | 1.0 |
| 2025-05-29 | 2025-06-10 | 1.0 |
| 2025-05-08 | 2025-05-20 | 1.0 |
| 2025-05-07 | 2025-05-07 | 29.0 |
| 2025-04-28 | 2025-05-06 | 1.0 |
| 2025-03-28 | 2025-04-24 | 1.0 |
| 2025-03-20 | 2025-03-24 | 1.0 |
| 2025-02-28 | 2025-03-07 | 1.0 |
| 2025-02-20 | 2025-02-25 | 1.0 |
| 2025-01-30 | 2025-02-10 | 1.0 |
| 2024-12-30 | 2025-01-23 | 1.0 |
| 2024-12-19 | 2024-12-23 | 1.0 |
| 2024-11-28 | 2024-12-05 | 1.0 |
| 2024-10-28 | 2024-11-25 | 1.0 |
| 2024-09-29 | 2024-10-16 | 1.0 |
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.
Vytenu investicija, UAB (code 303262886) is a Private Limited Liability Company engaged in development of building projects. In 2025, the company generated revenue of €104.2K, slightly below €106.1K in 2024, while net profit increased to €71.6K from €52.4K a year earlier. The 2023 result was unusually strong relative to revenue, when turnover was only €28.8K and net profit reached €528.4K, so the latest two years indicate a more stable and normalized operating pattern. Over the two-year period to 2025, revenue increased by 262.4%. Profitability remained solid in 2025 with a net margin of 68.7%, ROE of 15.3% and ROA of 14.9%. The balance sheet remained conservative, with total assets rising to €480.9K, equity increasing to €469.4K and liabilities staying low at €11.5K. The equity ratio was 97.6% and debt-to-equity 0.02, while asset turnover stood at 0.22x. Revenue per employee was €52.1K and profit per employee €35.8K.