Vitrūnas - 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 | 27,387 | 7,564 | 80 | 100 | 26,816 | 32,753 | 32,923 | 16,060 |
| Profit before tax | - | 918 | 220 | -302 | 7,133 | 11,657 | 6,312 | 12,655 |
| Net profit | 184 | 918 | 209 | -302 | 6,791 | 11,068 | 5,994 | 11,896 |
| Equity | -7,221 | -47,887 | -47,678 | -47,980 | -41,189 | -30,121 | -24,127 | -9,246 |
| Liabilities | 54,201 | 52,815 | 52,786 | 52,745 | 50,647 | 56,060 | 33,015 | 30,378 |
| Non-current assets | 2,620 | 2,072 | 0 | 0 | 3,454 | 3,081 | 1,987 | 894 |
| Current assets | 44,360 | 2,856 | 5,108 | 4,765 | 6,004 | 22,858 | 6,901 | 20,238 |
| Total assets | 46,980 | 4,928 | 5,108 | 4,765 | 9,458 | 25,939 | 8,888 | 21,132 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,279 | 811 | 341 |
| Social insurance contributions | - | - | - | - | - | 649 | - | - |
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Financial indicators
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| Revenue change y/y | -62.4% | -72.4% | -98.9% | +25.0% | +26716.0% | +22.1% | +0.5% | -51.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 18.6% | 4.1% | -6.3% | 71.8% | 42.7% | 67.4% | 56.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 12.1% | 261.3% | -302.0% | 25.3% | 33.8% | 18.2% | 74.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 12.1% | 275.0% | -302.0% | 26.6% | 35.6% | 19.2% | 78.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,172 | 3,782 | 80 | 100 | 10,381 | 11,560 | 32,923 | 16,060 |
Sales revenue
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Vitrūnas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-17 | 4.35 |
Vitrūnas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-08-23 | 0.04 |
| 2026-05-28 | 2026-05-28 | 172.32 |
| 2026-05-25 | 2026-05-27 | 172.12 |
| 2026-05-22 | 2026-05-24 | 171.24 |
| 2024-07-01 | 2026-05-21 | 1.53 |
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.
Vitrunas, UAB (code 303400878) is a Private Limited Liability Company operating in contract catering service activities and other food service activities. In 2025, the latest financial year, revenue was €16.1K, down 51.2% year on year and 51.0% lower than two years earlier. Despite the weaker top line, the company reported net profit of €11.9K, up from €6.0K in 2024 and €11.1K in 2023, which lifted the 2025 net profit margin to 74.1%. The three-year pattern shows stable revenue around €32.8K–€32.9K in 2023–2024 followed by a sharp drop in 2025, while profitability remained positive throughout. At year-end 2025, total assets were €21.1K, equity was negative at €9.2K, and liabilities amounted to €30.4K. Long-term assets were €894 and short-term assets €20.2K. Asset turnover stood at 0.76x, while revenue and profit per employee were both €16.1K and €11.9K, respectively. Negative equity makes leverage-related ratios less informative, but the company remained profitable in 2025.