Vitrum balticum, UAB - financials and debts

Company age: 12 y. 0 mo.

Update

Vitrum balticum - 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 86,535 16,500 297,123 723,860 1,598,513 1,432,748 1,439,870 1,542,914
Profit before tax 4,669 -2,466 120,930 189,508 218,450 55,856 37,036 138,441
Net profit 4,436 -2,466 114,992 161,069 192,268 49,202 30,439 120,632
Equity 14,917 12,451 127,443 221,488 319,638 368,850 397,090 517,723
Liabilities 15,356 7,422 16,946 80,407 240,506 360,510 132,530 232,313
Non-current assets 2,233 7,872 23,358 27,956 252,633 156,077 238,054 275,358
Current assets 28,040 12,001 121,031 266,939 307,511 573,283 289,154 473,878
Total assets 30,273 19,873 144,389 294,895 560,144 729,360 527,208 749,236
Taxes paid
STI taxes - - - - - 80,398 76,269 111,091
Social insurance contributions - - - - - 107,805 115,489 110,459
Financial indicators
Revenue change y/y +8.4% -80.9% +1700.7% +143.6% +120.8% -10.4% +0.5% +7.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.7% -12.4% 79.6% 54.6% 34.3% 6.7% 5.8% 16.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 29.7% -19.8% 90.2% 72.7% 60.2% 13.3% 7.7% 23.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.1% -14.9% 38.7% 22.3% 12.0% 3.4% 2.1% 7.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.4% -14.9% 40.7% 26.2% 13.7% 3.9% 2.6% 9.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 0.6 0.1 0.4 0.8 1.0 0.3 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 43,268 7,920 39,616 53,952 65,692 52,739 49,367 55,434

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Vitrum balticum - Social security debts

From To Debt, €
2026-05-03 2026-05-04 3.45
2026-04-23 2026-04-29 3.45
2025-10-16 2025-10-19 9417.44
2024-10-02 2024-10-14 37.07
2023-12-18 2023-12-18 12184.95
2022-09-16 2022-09-21 377.89
2022-07-18 2022-07-19 64.56
2022-04-19 2022-04-20 93.59

Vitrum balticum - VMI tax arrears

From To Overdue, €
2024-10-12 2024-10-15 3594.73

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.
Vitrum balticum, UAB, a Private Limited Liability Company (code 303396369), operates in other specialised construction activities n.e.c. In the latest financial year 2025, the company generated revenue of €1.54M, up 7.2% year on year and 7.7% over two years. Net profit rose to €120.6K, after €30.4K in 2024 and €49.2K in 2023, showing a clear improvement in profitability in 2025. The net profit margin reached 7.8%, compared with 2.1% in 2024 and 3.4% in 2023. On the balance sheet, total assets stood at €749.2K at the end of 2025, supported by equity of €517.7K and liabilities of €232.3K. The equity ratio was 69.1% and debt-to-equity 0.45, indicating a relatively solid capital structure. Return on equity was 23.3% and return on assets 16.1%, while asset turnover reached 2.06x. Revenue per employee was €57.1K and profit per employee €4.5K.