Vytnera - 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 | 93,178 | 156,266 | 174,267 | 229,444 | 196,710 | 133,179 | 150,680 | 191,760 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 15,171 | 7,472 | 16,830 | 14,919 | -5,593 | 3,605 | 4,604 | 5,303 |
| Equity | 13,040 | 20,512 | 36,424 | 51,343 | 45,750 | 49,355 | 55,826 | 61,129 |
| Liabilities | 29,537 | 27,899 | 38,846 | 48,434 | 91,833 | 96,361 | 75,977 | 155,652 |
| Non-current assets | 1,894 | 3,077 | 4,014 | 3,014 | 30,742 | 25,871 | 22,536 | 21,970 |
| Current assets | 40,683 | 45,334 | 70,893 | 96,431 | 106,748 | 119,845 | 108,832 | 194,195 |
| Total assets | 42,577 | 48,411 | 74,907 | 99,445 | 137,490 | 145,716 | 131,368 | 216,165 |
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Financial indicators
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| Revenue change y/y | +159.7% | +67.7% | +11.5% | +31.7% | -14.3% | -32.3% | +13.1% | +27.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.6% | 15.4% | 22.5% | 15.0% | -4.1% | 2.5% | 3.5% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 116.3% | 36.4% | 46.2% | 29.1% | -12.2% | 7.3% | 8.2% | 8.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.3% | 4.8% | 9.7% | 6.5% | -2.8% | 2.7% | 3.1% | 2.8% |
| 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. | 2.3 | 1.4 | 1.1 | 0.9 | 2.0 | 2.0 | 1.4 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,946 | 43,610 | 58,089 | 76,481 | 73,765 | 57,078 | 50,227 | 63,920 |
Sales revenue
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Vytnera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-19 | 217.17 |
Vytnera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-27 | 0.24 |
| 2026-02-27 | 2026-03-11 | 0.24 |
| 2026-02-21 | 2026-02-26 | 60.0 |
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.
Vytnera, UAB (code 304496874) is a Private Limited Liability Company operating in the construction of utility projects for fluids. In the latest financial year, 2025, the company generated revenue of €191.8K and net profit of €5.3K, with a profit margin of 2.8%. Revenue increased from €133.2K in 2023 to €150.7K in 2024 and further to €191.8K in 2025, showing steady growth over the three-year period. Net profit also improved from €3.6K in 2023 to €4.6K in 2024 and €5.3K in 2025. Total assets rose to €216.2K in 2025 from €131.4K in 2024, while equity increased from €49.4K to €61.1K. Liabilities grew to €155.7K in 2025, and the equity ratio stood at 28.3%, with debt-to-equity at 2.55. Return on equity was 8.7% and return on assets 2.5%. Asset turnover was 0.89x. Revenue per employee was €63.9K and profit per employee €1.8K, indicating moderate operational productivity.