Vitacon LT, UAB - financials and debts

Company age: 12 y. 1 mo.

Update

Vitacon LT - Company finances

EUR
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
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 179,668 479,464 680,404 1,158,718 973,837 959,302 769,104
Profit before tax 33,173 24,492 -278,456 42,384 58,370 33,608 80,570
Net profit 32,344 20,793 -278,456 40,459 55,721 32,063 76,843
Equity 14,118 34,911 -243,716 -203,257 -147,564 -115,502 -41,659
Liabilities 131,147 251,596 392,800 917,297 672,570 327,952 276,145
Non-current assets 6,141 1,328 736 2,891 2,408 6,156 4,950
Current assets 139,124 285,179 148,348 710,661 514,586 205,899 228,936
Total assets 145,265 286,507 149,084 713,552 516,994 212,055 233,886
Taxes paid
STI taxes - - - - - 13,201 4,621
Social insurance contributions - - - - 33,006 36,353 37,987
Financial indicators
Revenue change y/y - +166.9% +41.9% +70.3% -16.0% -1.5% -19.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 22.3% 7.3% -186.8% 5.7% 10.8% 15.1% 32.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 229.1% 59.6% - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 18.0% 4.3% -40.9% 3.5% 5.7% 3.3% 10.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 18.5% 5.1% -40.9% 3.7% 6.0% 3.5% 10.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 9.3 7.2 - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 34,774 70,166 78,508 136,320 107,212 105,612 89,605

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Vitacon LT - Social security debts

From To Debt, €
2026-07-23 2026-08-03 2.36
2026-05-17 2026-05-17 2958.98
2026-02-18 2026-02-26 3566.21
2023-12-18 2023-12-28 1311.61
2022-07-18 2022-07-18 6.52
2022-06-16 2022-07-12 6.52
2022-05-17 2022-06-05 6.52
2022-04-25 2022-05-11 6.52
2022-02-21 2022-02-24 2079.57
2022-02-17 2022-02-20 2230.57
2022-01-31 2022-02-01 4.63
2021-11-16 2021-11-21 2281.29

Vitacon LT - VMI tax arrears

From To Overdue, €
2024-12-18 2024-12-18 149.32
2024-12-13 2024-12-17 148.4

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.
Vitacon LT, UAB (code 303378570) is a Private Limited Liability Company operating in the manufacture of irradiation, electromedical and electrotherapeutic equipment. In 2025, the latest financial year, the company generated revenue of €769.1K and net profit of €76.8K, corresponding to a 10.0% profit margin. Revenue declined by 19.8% year on year and was 21.0% below the 2023 level, but profitability improved materially, with net profit rising from €32.1K in 2024 and €55.7K in 2023. The balance sheet remained under pressure, although it strengthened during the year: total assets stood at €233.9K, liabilities at €276.1K, and equity was still negative at €41.7K, but less negative than in previous years. The asset base has been much smaller than in 2023, while liabilities also fell significantly. Asset turnover was 3.29x, and return on assets was 32.9%, indicating efficient use of the asset base. Revenue per employee was €96.1K and profit per employee €9.6K, showing solid operating output despite lower sales.