Vitkema, UAB - financials and debts

Company age: 12 y. 1 mo.

Update

Vitkema - Company finances

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
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
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
Taxes paid
STI taxes - - - - - 12,293 18,106 26,446
Social insurance contributions - - - - - 13,819 13,447 18,216
Financial indicators
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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.