Vitmarga, UAB - financials and debts

Company age: 10 y. 0 mo.

Update

Vitmarga - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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 607,564 1,285,848 1,558,170 1,269,427 2,712,666 2,641,224 4,094,468 3,885,893
Profit before tax - 97,595 21,145 38,776 170,792 84,354 373,093 340,561
Net profit 3,260 83,361 19,012 32,896 145,738 71,343 315,253 284,741
Equity 62,360 86,120 105,131 138,028 244,942 316,286 507,239 591,979
Liabilities 106,979 245,118 375,507 376,971 459,930 629,308 651,772 1,195,265
Non-current assets 58,110 101,193 131,636 125,171 376,330 417,597 507,123 719,220
Current assets 107,546 225,511 345,684 386,420 320,087 520,212 642,910 1,055,885
Total assets 165,656 326,704 477,320 511,591 696,417 937,809 1,150,033 1,775,105
Taxes paid
STI taxes - - - - - 454,298 385,498 561,662
Social insurance contributions - - - - - 178,533 199,097 252,709
Financial indicators
Revenue change y/y -5.7% +111.6% +21.2% -18.5% +113.7% -2.6% +55.0% -5.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.0% 25.5% 4.0% 6.4% 20.9% 7.6% 27.4% 16.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.2% 96.8% 18.1% 23.8% 59.5% 22.6% 62.2% 48.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.5% 6.5% 1.2% 2.6% 5.4% 2.7% 7.7% 7.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 7.6% 1.4% 3.1% 6.3% 3.2% 9.1% 8.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7 2.8 3.6 2.7 1.9 2.0 1.3 2.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 24,715 41,038 44,308 38,371 64,205 50,630 69,105 70,121

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Vitmarga - Social security debts

The company had no debts to Sodra

Vitmarga - VMI tax arrears

From To Overdue, €
2026-04-09 2026-04-24 0.02
2026-04-08 2026-04-08 188.85
2026-04-01 2026-04-07 188.71
2026-03-19 2026-03-21 1.48
2026-03-18 2026-03-18 355.11
2025-09-28 2025-09-29 11996.04
2025-07-16 2025-07-20 10566.73
2025-07-01 2025-07-01 148.99
2025-06-30 2025-06-30 9.3
2025-06-19 2025-06-27 50339.28
2025-06-18 2025-06-18 38093.1
2025-06-17 2025-06-17 36272.0
2024-10-16 2024-10-16 22.5

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.
Vitmarga, UAB (code 304400386) is a Private Limited Liability Company engaged in construction of other civil engineering projects n.e.c. In 2025, the company generated revenue of €3.89M and net profit of €284.7K, compared with €4.09M revenue and €315.3K net profit in 2024. This followed a strong expansion from €2.64M revenue and €71.3K net profit in 2023, showing a solid two-year growth trend despite a mild year-on-year revenue decline of 5.1% in 2025. Profitability remained healthy, with a 7.3% net profit margin in 2025 after 7.7% in 2024 and 2.7% in 2023. At year-end 2025, total assets stood at €1.78M, equity at €592.0K and liabilities at €1.20M. The equity ratio was 33.4% and debt-to-equity 2.02, indicating a leveraged but still positive capital structure. Return on equity reached 48.1% and return on assets 16.0%, while asset turnover was 2.19x. Revenue per employee was €70.7K and profit per employee €5.2K.