Vitamino projektai - 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 | 39,275 | 8,878 | 67,938 | 16,242 | 20,567 | 7,444 | 2,055 | 1,700 |
| Profit before tax | - | - | - | - | - | - | -15,033 | -10,402 |
| Net profit | -12,257 | -33,509 | 20,321 | -7,707 | -12,218 | -10,920 | -15,033 | -10,402 |
| Equity | 40,540 | 7,031 | 27,352 | 19,645 | 7,827 | -3,093 | -18,126 | -28,528 |
| Liabilities | 12,448 | 15,065 | 50,282 | 48,528 | 20,260 | 36,495 | 49,167 | 57,973 |
| Non-current assets | 3,499 | 3,357 | 2,636 | 2,438 | 1,787 | 1,159 | 655 | 0 |
| Current assets | 49,489 | 18,739 | 74,998 | 65,735 | 26,300 | 32,243 | 30,386 | 29,445 |
| Total assets | 52,988 | 22,096 | 77,634 | 68,173 | 28,087 | 33,402 | 31,041 | 29,445 |
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Financial indicators
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| Revenue change y/y | -43.4% | -77.4% | +665.2% | -76.1% | +26.6% | -63.8% | -72.4% | -17.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.1% | -151.7% | 26.2% | -11.3% | -43.5% | -32.7% | -48.4% | -35.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -30.2% | -476.6% | 74.3% | -39.2% | -156.1% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -31.2% | -377.4% | 29.9% | -47.5% | -59.4% | -146.7% | -731.5% | -611.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -731.5% | -611.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 2.1 | 1.8 | 2.5 | 2.6 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,068 | 2,174 | 21,454 | 8,121 | 10,284 | 3,722 | 1,028 | 850 |
Sales revenue
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Vitamino projektai - Social security debts
The amount of overdue SODRA debt for the company Vitamino projektai as of the last working day is: 10 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 10.25 |
| 2026-09-05 | 2026-09-17 | 10.25 |
| 2026-08-26 | 2026-09-02 | 10.25 |
| 2026-08-23 | 2026-08-23 | 10.25 |
| 2026-08-19 | 2026-08-19 | 10.25 |
| 2026-08-16 | 2026-08-17 | 10.25 |
| 2026-07-26 | 2026-08-14 | 10.25 |
| 2026-07-23 | 2026-07-25 | 10.49 |
| 2026-05-03 | 2026-07-22 | 10.25 |
| 2026-04-24 | 2026-04-30 | 10.25 |
| 2026-04-13 | 2026-04-23 | 225.92 |
| 2026-03-15 | 2026-04-12 | 520.88 |
| 2026-01-22 | 2026-03-11 | 520.88 |
| 2026-01-01 | 2026-01-21 | 508.41 |
| 2025-12-19 | 2025-12-30 | 508.41 |
| 2025-11-18 | 2025-12-18 | 579.71 |
| 2025-10-23 | 2025-11-17 | 519.59 |
| 2025-10-16 | 2025-10-22 | 502.02 |
| 2025-09-25 | 2025-10-15 | 248.77 |
| 2025-09-16 | 2025-09-24 | 277.81 |
| 2025-09-07 | 2025-09-15 | 24.56 |
| 2025-08-31 | 2025-09-03 | 24.56 |
| 2025-08-28 | 2025-08-29 | 1301.03 |
| 2025-08-07 | 2025-08-26 | 1301.03 |
| 2025-07-24 | 2025-08-06 | 1493.01 |
| 2025-07-16 | 2025-07-23 | 1468.40 |
| 2025-06-17 | 2025-07-15 | 1237.27 |
| 2025-06-11 | 2025-06-16 | 1089.37 |
| 2025-06-08 | 2025-06-09 | 1089.37 |
| 2025-05-16 | 2025-06-04 | 1089.37 |
| 2025-05-04 | 2025-05-15 | 836.12 |
| 2025-04-30 | 2025-04-30 | 826.06 |
| 2025-04-24 | 2025-04-29 | 836.12 |
| 2025-04-16 | 2025-04-23 | 826.06 |
| 2025-03-25 | 2025-04-15 | 572.81 |
| 2025-03-18 | 2025-03-24 | 763.03 |
| 2025-02-18 | 2025-03-17 | 509.78 |
| 2025-01-24 | 2025-02-17 | 256.53 |
| 2025-01-22 | 2025-01-23 | 266.96 |
| 2025-01-16 | 2025-01-21 | 256.48 |
| 2025-01-15 | 2025-01-15 | 30.40 |
| 2024-12-23 | 2024-12-31 | 215.37 |
| 2024-12-22 | 2024-12-22 | 799.29 |
| 2024-12-17 | 2024-12-20 | 799.29 |
| 2024-11-18 | 2024-12-16 | 573.21 |
| 2024-10-22 | 2024-11-17 | 347.13 |
| 2024-10-16 | 2024-10-21 | 683.13 |
| 2024-10-09 | 2024-10-15 | 457.05 |
| 2024-09-17 | 2024-10-08 | 801.01 |
| 2024-08-19 | 2024-09-16 | 574.93 |
| 2024-07-16 | 2024-08-18 | 348.85 |
| 2024-07-03 | 2024-07-15 | 122.77 |
| 2024-06-21 | 2024-07-02 | 392.72 |
| 2024-06-18 | 2024-06-20 | 848.63 |
| 2024-05-16 | 2024-06-17 | 622.55 |
| 2024-04-16 | 2024-05-15 | 396.47 |
| 2024-03-18 | 2024-04-15 | 209.78 |
| 2024-02-05 | 2024-02-14 | 172.46 |
| 2024-01-24 | 2024-01-25 | 172.46 |
| 2024-01-23 | 2024-01-23 | 591.64 |
| 2024-01-15 | 2024-01-22 | 624.97 |
| 2023-12-18 | 2024-01-11 | 624.97 |
| 2023-11-16 | 2023-12-17 | 490.82 |
| 2023-10-25 | 2023-11-15 | 285.03 |
| 2023-10-17 | 2023-10-24 | 281.48 |
| 2023-09-29 | 2023-10-16 | 75.69 |
| 2023-09-18 | 2023-09-28 | 205.71 |
| 2023-08-29 | 2023-08-29 | 161.86 |
| 2023-08-22 | 2023-08-28 | 205.71 |
| 2023-08-17 | 2023-08-21 | 328.28 |
| 2023-07-28 | 2023-08-16 | 122.49 |
| 2023-07-27 | 2023-07-27 | 119.33 |
| 2023-07-26 | 2023-07-26 | 132.53 |
| 2023-07-24 | 2023-07-25 | 135.77 |
| 2023-07-18 | 2023-07-23 | 245.83 |
| 2023-06-26 | 2023-07-17 | 113.30 |
| 2023-06-19 | 2023-06-25 | 205.79 |
| 2023-06-16 | 2023-06-18 | 314.44 |
| 2023-05-25 | 2023-06-15 | 108.65 |
| 2023-05-16 | 2023-05-24 | 206.10 |
| 2023-05-02 | 2023-05-15 | 0.31 |
| 2023-04-27 | 2023-04-28 | 0.31 |
| 2023-04-26 | 2023-04-26 | 139.17 |
| 2023-04-18 | 2023-04-25 | 138.86 |
| 2023-03-16 | 2023-03-28 | 80.45 |
| 2022-12-30 | 2023-01-05 | 443.76 |
| 2022-12-16 | 2022-12-29 | 589.08 |
| 2022-11-21 | 2022-12-15 | 304.75 |
| 2022-11-17 | 2022-11-18 | 304.75 |
| 2022-10-18 | 2022-10-27 | 339.43 |
| 2022-09-16 | 2022-09-25 | 3.45 |
| 2022-05-17 | 2022-05-25 | 343.30 |
| 2022-04-28 | 2022-05-16 | 3.87 |
| 2022-04-19 | 2022-04-26 | 680.00 |
| 2022-03-16 | 2022-04-18 | 340.57 |
| 2022-02-22 | 2022-03-15 | 1.14 |
| 2022-02-17 | 2022-02-21 | 344.76 |
| 2022-01-31 | 2022-02-16 | 1.14 |
| 2022-01-18 | 2022-01-30 | 0.65 |
| 2021-12-21 | 2021-12-21 | 1.34 |
| 2021-12-16 | 2021-12-20 | 273.69 |
| 2021-11-16 | 2021-12-15 | 1.34 |
| 2021-11-05 | 2021-11-14 | 1.34 |
| 2021-10-18 | 2021-11-04 | 0.98 |
| 2021-09-16 | 2021-10-13 | 0.98 |
Vitamino projektai - 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.
Vitamino projektai, UAB (company code 304028459) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €1.7K and recorded a net loss of €10.4K, resulting in a very negative profit margin. Revenue declined by 17.3% year on year and by 77.2% over two years, showing a clear downward trend from €7.4K in 2023 to €2.1K in 2024 and €1.7K in 2025. Losses were €10.9K in 2023, widened to €15.0K in 2024, and improved somewhat in 2025 but remained significant. At the end of 2025, total assets stood at €29.4K, equity was negative at €28.5K, and liabilities reached €58.0K. The asset base was almost entirely short-term assets. Asset turnover was low at 0.06x, indicating limited revenue generation from assets. Based on staffing data, revenue per employee was €850 and profit per employee was -€5.2K, reflecting weak operating performance in the latest financial year.