Vitramas - 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 | 93,573 | 104,908 | 111,186 | 115,099 | 119,669 | 135,965 | 150,004 | 155,142 |
| Profit before tax | 58 | - | - | - | - | - | - | - |
| Net profit | 55 | 4,425 | 11,472 | 11,895 | 857 | 1,985 | 3,727 | -18,122 |
| Equity | 1,910 | 6,335 | 17,989 | 29,688 | 30,543 | 32,378 | 35,963 | 17,616 |
| Liabilities | 25,451 | 14,031 | 10,767 | 5,879 | 4,939 | 8,507 | 16,057 | 16,228 |
| Non-current assets | 21,287 | 14,125 | 12,756 | 17,280 | 10,016 | 8,647 | 20,740 | 7,360 |
| Current assets | 6,074 | 6,241 | 15,946 | 18,158 | 25,409 | 32,159 | 31,200 | 26,391 |
| Total assets | 27,361 | 20,366 | 28,702 | 35,438 | 35,425 | 40,806 | 51,940 | 33,751 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,228 | 10,262 | 9,309 |
| Social insurance contributions | - | - | - | - | - | 7,977 | 9,642 | 11,658 |
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Financial indicators
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| Revenue change y/y | +6.0% | +12.1% | +6.0% | +3.5% | +4.0% | +13.6% | +10.3% | +3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 21.7% | 40.0% | 33.6% | 2.4% | 4.9% | 7.2% | -53.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.9% | 69.9% | 63.8% | 40.1% | 2.8% | 6.1% | 10.4% | -102.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 4.2% | 10.3% | 10.3% | 0.7% | 1.5% | 2.5% | -11.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.3 | 2.2 | 0.6 | 0.2 | 0.2 | 0.3 | 0.4 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,393 | 34,025 | 37,062 | 35,415 | 29,307 | 34,714 | 36,736 | 38,786 |
Sales revenue
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Vitramas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-08-11 | 12.77 |
| 2026-07-26 | 2026-07-26 | 10.26 |
| 2026-07-24 | 2026-07-25 | 12.77 |
| 2026-07-19 | 2026-07-23 | 10.26 |
| 2026-07-16 | 2026-07-17 | 10.26 |
| 2026-05-17 | 2026-05-24 | 1.50 |
| 2026-05-12 | 2026-05-12 | 0.02 |
| 2026-05-03 | 2026-05-07 | 228.49 |
| 2026-04-27 | 2026-04-29 | 214.46 |
| 2026-04-26 | 2026-04-26 | 210.66 |
| 2026-01-21 | 2026-02-12 | 0.49 |
| 2025-11-18 | 2025-11-18 | 943.91 |
| 2024-11-18 | 2024-12-08 | 2.00 |
| 2024-10-24 | 2024-11-12 | 0.20 |
| 2023-02-06 | 2023-02-12 | 0.05 |
| 2023-01-23 | 2023-02-03 | 0.05 |
| 2022-10-18 | 2022-10-27 | 17.70 |
Vitramas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-27 | 1.23 |
| 2026-03-16 | 2026-03-19 | 0.63 |
| 2026-03-13 | 2026-03-15 | 187.36 |
| 2026-03-02 | 2026-03-12 | 0.63 |
| 2026-02-21 | 2026-02-21 | 0.03 |
| 2026-01-29 | 2026-02-16 | 0.03 |
| 2026-01-14 | 2026-01-24 | 0.03 |
| 2026-01-08 | 2026-01-13 | 183.97 |
| 2026-01-01 | 2026-01-07 | 0.03 |
| 2025-12-17 | 2025-12-18 | 0.03 |
| 2025-12-08 | 2025-12-16 | 183.52 |
| 2025-12-05 | 2025-12-07 | 182.62 |
| 2025-12-01 | 2025-12-04 | 2.13 |
| 2025-11-28 | 2025-11-30 | 0.03 |
| 2025-11-20 | 2025-11-24 | 0.03 |
| 2025-11-14 | 2025-11-19 | 214.83 |
| 2025-11-02 | 2025-11-13 | 0.03 |
| 2025-10-17 | 2025-10-26 | 1.56 |
| 2025-10-15 | 2025-10-16 | 179.37 |
| 2025-02-20 | 2025-02-24 | 191.27 |
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.
Vitramas, UAB (company code 303293878) is a Private Limited Liability Company operating in the processing and preserving of fish, crustaceans and molluscs segment. In the latest financial year, 2025, the company generated revenue of €155.1K, up 3.4% year on year and 14.1% compared with 2023. Profitability weakened materially: net profit declined from €2.0K in 2023 and €3.7K in 2024 to a loss of €18.1K in 2025, bringing the profit margin to -11.7%. The balance sheet also contracted, with total assets falling to €33.8K from €51.9K a year earlier. Equity stood at €17.6K and liabilities at €16.2K, indicating a moderate leverage position with a debt-to-equity ratio of 0.92 and an equity ratio of 52.2%. Asset turnover remained strong at 4.60x, showing that the company continued to generate revenue from a relatively small asset base. Revenue per employee was €38.8K, while profit per employee was negative at -€4.5K. Overall, 2025 was a year of revenue growth but a clear deterioration in earnings and capital base.