Vytrima - 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 | 32,344 | 8,426 | 10,884 | 4,090 | 13,500 | 36,526 | 65,940 | 84,275 |
| Profit before tax | -4,486 | -14,336 | -5,143 | -258 | 1,770 | 1,892 | 5,129 | 12,468 |
| Net profit | -4,486 | -14,336 | -5,143 | -258 | 1,694 | 1,797 | 4,873 | 11,720 |
| Equity | -10,084 | -24,419 | -29,578 | -30,397 | -29,093 | -26,736 | -21,862 | -13,364 |
| Liabilities | - | - | - | - | 40,637 | 37,198 | 59,428 | 55,096 |
| Non-current assets | 6,233 | 2,484 | 17 | 0 | 201 | 144 | 23,587 | 22,499 |
| Current assets | 2,136 | 3,811 | 7,358 | 10,122 | 11,343 | 10,318 | 13,979 | 19,233 |
| Total assets | 8,369 | 6,295 | 7,375 | 10,122 | 11,544 | 10,462 | 37,566 | 41,732 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 507 | 1,649 | 9,638 |
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Financial indicators
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| Revenue change y/y | +23.6% | -73.9% | +29.2% | -62.4% | +230.1% | +170.6% | +80.5% | +27.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -53.6% | -227.7% | -69.7% | -2.5% | 14.7% | 17.2% | 13.0% | 28.1% |
| 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. | -13.9% | -170.1% | -47.3% | -6.3% | 12.5% | 4.9% | 7.4% | 13.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.9% | -170.1% | -47.3% | -6.3% | 13.1% | 5.2% | 7.8% | 14.8% |
| 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. | 10,490 | 2,809 | 3,628 | 1,673 | 10,125 | 19,057 | 32,970 | 56,183 |
Sales revenue
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Vytrima - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-04-18 | 7.64 |
| 2022-03-09 | 2022-03-15 | 3.82 |
| 2022-02-21 | 2022-03-08 | 11.46 |
| 2022-01-18 | 2022-02-20 | 7.64 |
| 2021-12-16 | 2022-01-17 | 3.82 |
| 2021-11-16 | 2021-12-01 | 3.82 |
| 2021-10-18 | 2021-10-21 | 3.82 |
Vytrima - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-22 | 2026-05-22 | 10.58 |
| 2025-11-27 | 2025-11-27 | 1908.15 |
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.
Vytrima, MB (code 304288147) is a Lithuanian small partnership operating in sewerage. In 2025, the company generated €84.3K in revenue, up 27.8% year on year and 130.7% over two years. Profitability improved alongside turnover: net profit increased from €1.8K in 2023 to €4.9K in 2024 and €11.7K in 2025, lifting the profit margin to 13.9% in the latest year. The 2025 results also show stronger operating efficiency, with asset turnover at 2.02x and revenue per employee of €84.3K, while profit per employee reached €11.7K. At year-end 2025, total assets stood at €41.7K, including €22.5K in long-term assets and €19.2K in short-term assets. Liabilities amounted to €55.1K and equity remained negative at €13.4K, indicating a still leveraged balance sheet despite the improvement in results. Return on assets was 28.1%, while return on equity and debt-related ratios should be interpreted in the context of negative equity.