Vytega - Company finances
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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
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||||||||
| Sales revenue | 217,710 | 292,253 | 174,190 | 171,536 | 358,818 | 66,557 | 139,655 | 80,760 |
| Profit before tax | 20,268 | 12,663 | -1,215 | 1,296 | 8,776 | -4,167 | 4,141 | 12,415 |
| Net profit | 20,254 | 12,079 | -1,215 | 1,102 | 7,426 | -4,167 | 3,501 | 10,814 |
| Equity | 2,991 | 6,202 | 6,436 | 7,374 | 14,799 | 10,633 | 14,134 | 11,017 |
| Liabilities | 83,360 | 44,042 | 161,561 | 47,133 | 157,681 | 145,350 | 144,772 | 144,768 |
| Non-current assets | 0 | 0 | 2,345 | 6,196 | 61,756 | 6,671 | 4,241 | 2,756 |
| Current assets | 86,351 | 50,244 | 165,652 | 48,311 | 135,630 | 199,312 | 204,665 | 203,029 |
| Total assets | 86,351 | 50,244 | 167,997 | 54,507 | 197,386 | 205,983 | 208,906 | 205,785 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,358 | 5,992 | 2,677 |
| Social insurance contributions | - | - | - | - | - | 4,572 | 16,175 | 4,040 |
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Financial indicators
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| Revenue change y/y | +811.3% | +34.2% | -40.4% | -1.5% | +109.2% | -81.5% | +109.8% | -42.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.5% | 24.0% | -0.7% | 2.0% | 3.8% | -2.0% | 1.7% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 677.2% | 194.8% | -18.9% | 14.9% | 50.2% | -39.2% | 24.8% | 98.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.3% | 4.1% | -0.7% | 0.6% | 2.1% | -6.3% | 2.5% | 13.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.3% | 4.3% | -0.7% | 0.8% | 2.4% | -6.3% | 3.0% | 15.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 27.9 | 7.1 | 25.1 | 6.4 | 10.7 | 13.7 | 10.2 | 13.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,917 | 23,225 | 14,416 | 15,248 | 19,843 | 3,642 | 6,072 | 8,973 |
Sales revenue
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Vytega - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-04 | 2026-08-13 | 92.84 |
| 2026-07-26 | 2026-08-03 | 158.34 |
| 2026-07-23 | 2026-07-25 | 92.84 |
| 2026-07-21 | 2026-07-22 | 77.43 |
| 2026-07-19 | 2026-07-20 | 142.93 |
| 2026-07-16 | 2026-07-17 | 142.93 |
| 2026-05-18 | 2026-05-27 | 1360.23 |
| 2026-05-17 | 2026-05-17 | 1354.89 |
| 2026-05-03 | 2026-05-05 | 1632.75 |
| 2026-04-24 | 2026-04-29 | 1632.75 |
| 2026-04-20 | 2026-04-23 | 2475.36 |
| 2026-03-23 | 2026-03-25 | 900.90 |
| 2026-02-26 | 2026-03-02 | 375.46 |
| 2026-02-18 | 2026-02-25 | 383.49 |
| 2026-01-23 | 2026-02-17 | 3.45 |
| 2026-01-21 | 2026-01-22 | 854.44 |
| 2026-01-16 | 2026-01-20 | 850.99 |
| 2026-01-06 | 2026-01-06 | 1.03 |
| 2026-01-01 | 2026-01-05 | 324.76 |
| 2025-12-16 | 2025-12-30 | 333.45 |
| 2025-12-02 | 2025-12-08 | 143.66 |
| 2025-11-18 | 2025-12-01 | 147.84 |
| 2025-11-03 | 2025-11-17 | 2.36 |
| 2025-10-27 | 2025-11-02 | 22.44 |
| 2025-10-26 | 2025-10-26 | 254.04 |
| 2025-10-23 | 2025-10-25 | 233.96 |
| 2025-10-21 | 2025-10-22 | 233.14 |
| 2025-10-16 | 2025-10-16 | 253.22 |
| 2025-09-21 | 2025-09-24 | 134.06 |
| 2025-09-16 | 2025-09-20 | 796.40 |
| 2025-09-07 | 2025-09-15 | 6.16 |
| 2025-08-31 | 2025-09-03 | 6.16 |
| 2025-08-28 | 2025-08-29 | 814.94 |
| 2025-08-27 | 2025-08-27 | 6.16 |
| 2025-08-25 | 2025-08-26 | 158.76 |
| 2025-08-21 | 2025-08-24 | 152.60 |
| 2025-08-19 | 2025-08-20 | 814.94 |
| 2025-08-01 | 2025-08-18 | 5.52 |
| 2025-07-26 | 2025-07-31 | 447.08 |
| 2025-07-24 | 2025-07-25 | 5.52 |
| 2025-07-21 | 2025-07-23 | 664.68 |
| 2025-07-16 | 2025-07-20 | 1106.24 |
| 2025-06-27 | 2025-06-30 | 673.50 |
| 2025-06-26 | 2025-06-26 | 1619.86 |
| 2025-06-23 | 2025-06-25 | 885.14 |
| 2025-06-19 | 2025-06-22 | 1252.49 |
| 2025-06-17 | 2025-06-18 | 1526.75 |
| 2025-06-11 | 2025-06-16 | 11.32 |
| 2025-06-08 | 2025-06-09 | 11.32 |
| 2025-05-16 | 2025-05-28 | 1286.03 |
| 2025-05-04 | 2025-05-15 | 2.84 |
| 2025-04-30 | 2025-04-30 | 401.50 |
| 2025-04-28 | 2025-04-29 | 2.84 |
| 2025-04-24 | 2025-04-27 | 404.34 |
| 2025-04-16 | 2025-04-23 | 401.50 |
| 2025-03-18 | 2025-04-03 | 342.20 |
| 2025-03-04 | 2025-03-05 | 447.73 |
| 2025-03-03 | 2025-03-03 | 460.14 |
| 2025-02-28 | 2025-03-02 | 459.71 |
| 2025-02-18 | 2025-02-27 | 460.14 |
| 2025-02-11 | 2025-02-17 | 10.28 |
| 2025-02-10 | 2025-02-10 | 1433.59 |
| 2025-02-06 | 2025-02-09 | 1434.14 |
| 2025-01-16 | 2025-02-05 | 1433.59 |
| 2024-12-22 | 2024-12-31 | 949.73 |
| 2024-12-17 | 2024-12-20 | 949.73 |
| 2024-11-18 | 2024-11-25 | 948.61 |
| 2024-11-11 | 2024-11-17 | 14.37 |
| 2024-10-25 | 2024-11-10 | 102.10 |
| 2024-10-16 | 2024-10-24 | 983.74 |
| 2024-09-26 | 2024-09-29 | 924.12 |
| 2024-09-17 | 2024-09-25 | 957.91 |
| 2024-08-19 | 2024-09-04 | 1029.99 |
| 2024-08-08 | 2024-08-18 | 10.24 |
| 2024-07-16 | 2024-07-24 | 1675.05 |
| 2024-06-18 | 2024-06-26 | 1096.13 |
| 2024-06-06 | 2024-06-17 | 15.40 |
| 2024-05-16 | 2024-05-16 | 2034.12 |
| 2024-04-24 | 2024-05-07 | 322.92 |
| 2024-04-16 | 2024-04-23 | 1868.60 |
| 2024-03-18 | 2024-03-25 | 2032.59 |
| 2024-02-27 | 2024-03-06 | 643.19 |
| 2024-02-19 | 2024-02-26 | 1111.16 |
| 2024-02-12 | 2024-02-18 | 6.18 |
| 2024-01-30 | 2024-02-08 | 307.87 |
| 2024-01-16 | 2024-01-29 | 548.69 |
| 2023-12-18 | 2024-01-04 | 349.55 |
| 2023-12-14 | 2023-12-17 | 6.90 |
| 2023-11-30 | 2023-12-13 | 295.90 |
| 2023-11-28 | 2023-11-29 | 289.00 |
| 2023-11-16 | 2023-11-27 | 308.97 |
| 2023-10-26 | 2023-11-08 | 27.20 |
| 2023-10-24 | 2023-10-25 | 134.28 |
| 2023-10-17 | 2023-10-23 | 643.53 |
| 2023-09-26 | 2023-10-16 | 509.25 |
| 2023-09-18 | 2023-09-25 | 546.27 |
| 2023-09-06 | 2023-09-17 | 109.41 |
| 2023-08-25 | 2023-09-05 | 668.85 |
| 2023-08-17 | 2023-08-24 | 559.44 |
| 2023-08-16 | 2023-08-16 | 87.31 |
| 2023-07-18 | 2023-07-30 | 517.87 |
| 2023-06-22 | 2023-07-17 | 3925.96 |
| 2023-06-16 | 2023-06-21 | 3066.39 |
| 2023-06-13 | 2023-06-15 | 2832.04 |
| 2023-06-01 | 2023-06-12 | 10232.93 |
| 2023-05-16 | 2023-05-31 | 10179.22 |
| 2023-05-02 | 2023-05-15 | 9466.35 |
| 2023-04-18 | 2023-04-28 | 9466.35 |
| 2023-03-29 | 2023-04-17 | 8246.06 |
| 2023-03-28 | 2023-03-28 | 7078.52 |
| 2023-02-21 | 2023-03-27 | 8113.07 |
| 2023-02-17 | 2023-02-20 | 8113.07 |
| 2023-02-06 | 2023-02-16 | 7127.81 |
| 2023-02-02 | 2023-02-03 | 7127.81 |
| 2023-01-26 | 2023-02-01 | 7127.81 |
| 2023-01-17 | 2023-01-25 | 7319.38 |
| 2023-01-02 | 2023-01-16 | 6484.96 |
| 2022-12-16 | 2023-01-01 | 8020.52 |
| 2022-11-25 | 2022-12-15 | 6669.24 |
| 2022-11-24 | 2022-11-24 | 7920.88 |
| 2022-11-21 | 2022-11-23 | 8323.63 |
| 2022-11-17 | 2022-11-18 | 8323.63 |
| 2022-11-11 | 2022-11-16 | 7071.99 |
| 2022-11-03 | 2022-11-10 | 7263.56 |
| 2022-10-31 | 2022-11-02 | 7263.56 |
| 2022-10-18 | 2022-10-30 | 8126.80 |
| 2022-10-13 | 2022-10-17 | 7263.56 |
| 2022-10-06 | 2022-10-12 | 7761.66 |
| 2022-10-05 | 2022-10-05 | 7953.23 |
| 2022-10-03 | 2022-10-04 | 7946.72 |
| 2022-09-16 | 2022-10-02 | 7946.72 |
| 2022-09-05 | 2022-09-15 | 7247.18 |
| 2022-08-10 | 2022-09-04 | 7438.75 |
| 2022-07-20 | 2022-08-09 | 7630.32 |
| 2022-07-18 | 2022-07-19 | 9701.56 |
| 2022-07-04 | 2022-07-17 | 7630.32 |
| 2022-06-22 | 2022-07-03 | 7821.89 |
| 2022-06-06 | 2022-06-21 | 7806.48 |
| 2022-05-20 | 2022-06-05 | 7998.05 |
| 2022-05-17 | 2022-05-19 | 10663.75 |
| 2022-05-06 | 2022-05-16 | 7998.05 |
| 2022-04-04 | 2022-05-05 | 8189.62 |
| 2022-03-23 | 2022-04-03 | 8381.19 |
| 2022-03-16 | 2022-03-22 | 10448.89 |
| 2022-03-10 | 2022-03-15 | 8381.19 |
| 2022-02-25 | 2022-03-09 | 8572.76 |
| 2022-02-17 | 2022-02-24 | 9760.03 |
| 2022-02-15 | 2022-02-16 | 8555.28 |
| 2022-01-31 | 2022-02-14 | 8774.35 |
| 2022-01-18 | 2022-01-30 | 10767.05 |
| 2022-01-13 | 2022-01-17 | 8965.92 |
| 2022-01-10 | 2022-01-12 | 9157.49 |
| 2022-01-06 | 2022-01-09 | 9179.85 |
| 2022-01-05 | 2022-01-05 | 9157.49 |
| 2022-01-03 | 2022-01-04 | 9179.85 |
| 2021-12-22 | 2022-01-02 | 9179.85 |
| 2021-12-16 | 2021-12-21 | 10957.56 |
| 2021-11-19 | 2021-12-15 | 9179.85 |
| 2021-11-16 | 2021-11-18 | 10282.77 |
| 2021-10-21 | 2021-11-15 | 9179.85 |
| 2021-10-18 | 2021-10-20 | 9972.31 |
| 2021-09-30 | 2021-10-17 | 9179.85 |
| 2021-09-16 | 2021-09-29 | 10179.97 |
Vytega - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-23 | 2026-08-29 | 144.54 |
| 2026-08-16 | 2026-08-22 | 2476.09 |
| 2026-08-02 | 2026-08-15 | 2393.51 |
| 2026-07-16 | 2026-08-01 | 2525.0 |
| 2026-07-02 | 2026-07-15 | 6.45 |
| 2026-06-18 | 2026-07-01 | 1608.8 |
| 2026-05-28 | 2026-06-02 | 7.02 |
| 2026-05-26 | 2026-05-27 | 2135.33 |
| 2026-05-15 | 2026-05-25 | 2250.33 |
| 2026-05-13 | 2026-05-14 | 2232.81 |
| 2026-05-07 | 2026-05-12 | 4.96 |
| 2026-05-01 | 2026-05-06 | 271.54 |
| 2026-04-28 | 2026-04-30 | 271.33 |
| 2026-04-26 | 2026-04-27 | 266.58 |
| 2026-04-22 | 2026-04-25 | 404.15 |
| 2026-04-17 | 2026-04-21 | 524.15 |
| 2026-04-01 | 2026-04-16 | 2.34 |
| 2026-03-27 | 2026-03-31 | 185.91 |
| 2026-03-24 | 2026-03-26 | 250.91 |
| 2026-02-11 | 2026-02-21 | 60.14 |
| 2025-09-12 | 2025-09-25 | 11.69 |
| 2025-08-21 | 2025-08-25 | 0.49 |
| 2025-08-16 | 2025-08-20 | 19.67 |
| 2025-07-22 | 2025-07-22 | 1230.81 |
| 2025-07-15 | 2025-07-21 | 1335.81 |
| 2025-07-03 | 2025-07-20 | 4.27 |
| 2025-07-10 | 2025-07-14 | 695.81 |
| 2025-07-02 | 2025-07-02 | 4.19 |
| 2025-07-01 | 2025-07-01 | 315.61 |
| 2025-06-30 | 2025-06-30 | 313.18 |
| 2025-06-24 | 2025-06-29 | 311.42 |
| 2025-06-17 | 2025-06-23 | 414.42 |
| 2025-05-17 | 2025-05-24 | 3.75 |
| 2025-04-16 | 2025-04-23 | 19.44 |
| 2025-03-15 | 2025-03-24 | 21.77 |
| 2025-02-23 | 2025-02-25 | 466.31 |
| 2025-02-17 | 2025-02-22 | 768.52 |
| 2025-02-12 | 2025-02-16 | 2.69 |
| 2025-02-02 | 2025-02-11 | 198.44 |
| 2025-01-31 | 2025-02-01 | 196.65 |
| 2025-01-23 | 2025-01-30 | 195.75 |
| 2025-01-22 | 2025-01-22 | 315.75 |
| 2025-01-15 | 2025-01-21 | 343.64 |
| 2024-12-11 | 2024-12-20 | 406.66 |
| 2024-11-29 | 2024-12-10 | 0.8 |
| 2024-11-17 | 2024-11-23 | 358.91 |
| 2024-10-11 | 2024-10-16 | 256.76 |
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.
Vytega, UAB (code 303427875) is a Private Limited Liability Company operating in temporary employment agency activities and other human resource provisions. In 2025, the company generated revenue of EUR 80.8K and net profit of EUR 10.8K, with a profit margin of 13.4%. Revenue declined by 42.2% year on year from 2024, but remained 21.3% higher than in 2023, indicating a volatile three-year trajectory. The company moved from a net loss of EUR 4.2K in 2023 to a profit of EUR 3.5K in 2024 and improved further in 2025. Total assets at the end of 2025 were EUR 205.8K, with equity of EUR 11.0K and liabilities of EUR 144.8K. The balance sheet remains highly leveraged, as liabilities significantly exceeded equity and the equity ratio was 5.3%. Return on equity was very strong, supported by the small equity base, while return on assets was 5.2% and asset turnover stood at 0.39x. Revenue per employee was EUR 9.0K and profit per employee EUR 1.2K.