Vitema - 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 | 80,927 | 76,790 | 62,364 | 82,860 | 74,943 | 80,074 | 91,387 | 12,989 |
| Profit before tax | 19,656 | 12,025 | 11,091 | 14,341 | 18,823 | 20,501 | 29,316 | -16,225 |
| Net profit | 18,673 | 11,424 | 10,536 | 13,624 | 17,882 | 19,476 | 27,962 | -16,225 |
| Equity | 80,464 | 92,588 | 103,679 | 106,255 | 119,196 | 131,462 | 145,307 | 99,670 |
| Liabilities | - | - | - | - | 0 | 0 | 754 | 620 |
| Non-current assets | 28,776 | 29,019 | 41,919 | 16,935 | 46,238 | 41,614 | 36,982 | 27,640 |
| Current assets | 51,688 | 63,569 | 61,760 | 89,320 | 72,958 | 89,848 | 109,079 | 72,650 |
| Total assets | 80,464 | 92,588 | 103,679 | 106,255 | 119,196 | 131,462 | 146,061 | 100,290 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,537 | 11,254 | 8,376 |
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Financial indicators
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| Revenue change y/y | +12.9% | -5.1% | -18.8% | +32.9% | -9.6% | +6.8% | +14.1% | -85.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.2% | 12.3% | 10.2% | 12.8% | 15.0% | 14.8% | 19.1% | -16.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.2% | 12.3% | 10.2% | 12.8% | 15.0% | 14.8% | 19.2% | -16.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.1% | 14.9% | 16.9% | 16.4% | 23.9% | 24.3% | 30.6% | -124.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.3% | 15.7% | 17.8% | 17.3% | 25.1% | 25.6% | 32.1% | -124.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 80,927 | 76,790 | 62,364 | 82,860 | 74,943 | 80,074 | 91,387 | 7,422 |
Sales revenue
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Vitema - Social security debts
The company had no debts to Sodra
Vitema - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-13 | 2026-01-19 | 4379.09 |
| 2025-08-29 | 2025-09-03 | 0.37 |
| 2025-08-28 | 2025-08-28 | 0.42 |
| 2025-08-07 | 2025-08-07 | 215.72 |
| 2025-08-01 | 2025-08-06 | 215.36 |
| 2025-07-28 | 2025-07-31 | 215.0 |
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.
Vitema, MB (code 304095632) is a Small partnership engaged in freight transport by road. In 2025, the company generated €13.0K in revenue and recorded a net loss of €16.2K, after net profit of €28.0K in 2024 and €19.5K in 2023. The 2025 result reflects a sharp downturn in activity, with revenue falling 85.8% year on year and 83.8% over two years. Profitability weakened materially, and the loss exceeded revenue for the year. Total assets declined to €100.3K from €146.1K in 2024, while equity decreased to €99.7K from €145.3K. Liabilities remained very low at €620, resulting in a debt-to-equity ratio of 0.01 and an equity ratio of 99.4%. Long-term assets stood at €27.6K and short-term assets at €72.7K. Asset turnover was 0.13x, indicating limited revenue generation from the asset base. Revenue per employee was €13.0K, with profit per employee at -€16.2K.