Vitnema - 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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Financial data
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| Sales revenue | 250,262 | 201,147 | 73,348 | 100,604 | 122,863 | 130,709 | 175,330 | 145,711 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,058 | -10,511 | -27,079 | -14,577 | 14,729 | 47,092 | 30,355 | 1,492 |
| Equity | 51,569 | 41,060 | -1,346 | -16,019 | -1,197 | 45,850 | 76,205 | 77,697 |
| Liabilities | 18,578 | 47,560 | 58,200 | 79,971 | 43,750 | 29,909 | 29,446 | 55,593 |
| Non-current assets | 18,572 | 48,333 | 26,976 | 18,332 | 17,556 | 36,238 | 32,459 | 73,026 |
| Current assets | 3,785 | 40,287 | 29,479 | 44,916 | 24,247 | 38,822 | 72,558 | 59,266 |
| Total assets | 22,357 | 88,620 | 56,455 | 63,248 | 41,803 | 75,060 | 105,017 | 132,292 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,755 | 8,700 | 1,182 |
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Financial indicators
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| Revenue change y/y | +12.8% | -19.6% | -63.5% | +37.2% | +22.1% | +6.4% | +34.1% | -16.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.7% | -11.9% | -48.0% | -23.0% | 35.2% | 62.7% | 28.9% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.9% | -25.6% | - | - | - | 102.7% | 39.8% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | -5.2% | -36.9% | -14.5% | 12.0% | 36.0% | 17.3% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.2 | - | - | - | 0.7 | 0.4 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,552 | 30,172 | 23,789 | 29,445 | 38,798 | 74,691 | 105,196 | 72,856 |
Sales revenue
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Vitnema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-05 | 0.58 |
| 2025-06-17 | 2025-06-19 | 540.73 |
Vitnema - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-07 | 266.7 |
| 2026-07-02 | 2026-07-07 | 83.29 |
| 2025-01-14 | 2025-01-15 | 0.03 |
| 2025-01-12 | 2025-01-13 | 52.85 |
| 2025-01-09 | 2025-01-11 | 52.83 |
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.
Vitnema, UAB (code 304042786) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of €145.7K and net profit of €1.5K, resulting in a profit margin of 1.0%. Revenue decreased 16.9% year on year from €175.3K in 2024, but remained above the €130.7K recorded in 2023, leaving 2-year revenue growth at 11.5%. Profitability weakened materially from €47.1K in 2023 and €30.4K in 2024 to €1.5K in 2025. At year-end 2025, total assets stood at €132.3K, with equity of €77.7K and liabilities of €55.6K. The equity ratio was 58.7% and debt-to-equity 0.72, indicating a moderate balance sheet position. Asset turnover reached 1.10x, while ROE was 1.9% and ROA 1.1%. Revenue per employee was €72.9K, while profit per employee was €746, reflecting limited earnings in the latest year.