Vitkema - 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 | 89,486 | 96,999 | 71,841 | 66,300 | 124,573 | 142,667 | 135,378 | 171,299 |
| Profit before tax | 1,581 | - | - | 7,400 | 13,803 | 2,918 | -1,199 | 4,434 |
| Net profit | 1,344 | 1,866 | -25,580 | 6,254 | 11,684 | 2,410 | -1,199 | 3,761 |
| Equity | 6,503 | 6,313 | -18,311 | -12,057 | -372 | 2,038 | 839 | 4,600 |
| Liabilities | 2,351 | 7,671 | 39,603 | 17,679 | 8,174 | 5,342 | 6,983 | 7,216 |
| Non-current assets | 0 | 1,133 | 1,623 | 1,157 | 692 | 247 | 126 | 735 |
| Current assets | 8,854 | 12,851 | 19,669 | 4,465 | 7,101 | 7,133 | 7,696 | 11,081 |
| Total assets | 8,854 | 13,984 | 21,292 | 5,622 | 7,793 | 7,380 | 7,822 | 11,816 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,293 | 18,106 | 26,446 |
| Social insurance contributions | - | - | - | - | - | 13,819 | 13,447 | 18,216 |
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Financial indicators
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| Revenue change y/y | -9.1% | +8.4% | -25.9% | -7.7% | +87.9% | +14.5% | -5.1% | +26.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.2% | 13.3% | -120.1% | 111.2% | 149.9% | 32.7% | -15.3% | 31.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.7% | 29.6% | - | - | - | 118.3% | -142.9% | 81.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 1.9% | -35.6% | 9.4% | 9.4% | 1.7% | -0.9% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | - | - | 11.2% | 11.1% | 2.0% | -0.9% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.2 | - | - | - | 2.6 | 8.3 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,593 | 6,929 | 6,114 | 10,071 | 13,113 | 12,970 | 11,945 | 16,712 |
Sales revenue
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Vitkema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-22 | 0.40 |
| 2023-05-02 | 2023-05-07 | 0.40 |
| 2023-04-25 | 2023-04-28 | 0.40 |
| 2023-03-16 | 2023-03-19 | 167.98 |
| 2023-02-17 | 2023-02-23 | 84.41 |
Vitkema - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Vitkema, UAB (code 303390366) is a Private Limited Liability Company engaged in beverage serving activities. In the latest financial year, 2025, the company generated revenue of €171.3K and net profit of €3.8K, corresponding to a profit margin of 2.2%. This marked a clear improvement after 2024, when revenue declined to €135.4K and the business posted a net loss of €1.2K. In 2023, revenue stood at €142.7K with net profit of €2.4K, showing that 2025 was the strongest year in the three-year period. Revenue increased by 26.5% year on year and by 20.1% over two years. At the end of 2025, total assets were €11.8K, equity €4.6K and liabilities €7.2K. The balance sheet remained moderately leveraged, with debt-to-equity at 1.57 and an equity ratio of 38.9%. Asset turnover was strong at 14.50x, while revenue per employee reached €17.1K and profit per employee €376. Returns on equity were very high, supported by the company’s small equity base.