Vyturiukas LT, VšĮ - financials and debts

Company age: 10 y. 0 mo.

Update

Vyturiukas LT - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
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
Sales revenue - 2,127,744 1,428,675 838,073 631,971 658,284 371,767
Profit before tax - - - -31,968 -5,342 -7,945 -1,052
Net profit - - - -31,968 -5,342 -7,945 -1,052
Equity 55,147 144,082 175,135 6,054 613 -7,332 -8,453
Liabilities 204,045 249,554 128,216 17,642 16,103 22,560 -1,855
Non-current assets 38,937 30,748 20,945 3,425 1,670 323 0
Current assets 220,255 362,888 282,406 20,271 15,046 14,905 -10,308
Total assets 259,192 393,636 303,351 23,696 16,716 15,228 -10,308
Taxes paid
STI taxes - - - - 36,750 36,131 29,134
Social insurance contributions - - - - 72,159 77,702 44,451
Financial indicators
Revenue change y/y - - -32.9% -41.3% -24.6% +4.2% -43.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - -134.9% -32.0% -52.2% -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - -528.0% -871.5% - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - -3.8% -0.8% -1.2% -0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - -3.8% -0.8% -1.2% -0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.7 1.7 0.7 2.9 26.3 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 16,232 14,227 13,078 13,212 14,389 16,899

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vyturiukas LT - Social security debts

The company had no debts to Sodra

Vyturiukas LT - 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.
Vyturiukas LT, VšI (Public Institution), company code 304377845, operates in social work activities without accommodation for older persons or persons with disabilities. In 2025, revenue was €371.8K, down 43.5% year on year and 41.2% below the 2023 level. The company remained loss-making, reporting a net loss of €1.1K and a profit margin of -0.3%, which is an improvement from -1.2% in 2024 and -0.8% in 2023. Over the last three years, revenue increased from €632.0K in 2023 to €658.3K in 2024, then fell sharply in 2025, while losses widened in 2024 before narrowing in the latest year. The 2025 balance sheet shows total assets of -€10.3K, equity of -€8.5K and liabilities of -€1.9K. Revenue per employee was €16.9K, and profit per employee was -€48. The reported debt-to-equity ratio was 0.22.