Vitrida, UAB - financials and debts

Company age: 9 y. 4 mo.

Update

Vitrida - 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 124,036 41,859 27,384 102,918 128,597 184,906 143,922 26,460
Profit before tax - 2,511 2,947 15,786 15,400 44,072 26,777 4,891
Net profit 18,422 2,386 2,800 14,997 14,630 41,868 25,438 4,108
Equity 31,857 34,243 37,043 52,040 66,670 108,538 133,976 75,084
Liabilities 1,438 1,022 1,660 1,472 1,959 3,615 1,339 783
Non-current assets 3,018 1,338 607 0 0 0 0 0
Current assets 30,277 33,927 38,096 53,512 68,629 112,153 135,315 75,867
Total assets 33,295 35,265 38,703 53,512 68,629 112,153 135,315 75,867
Taxes paid
STI taxes - - - - - 17,765 24,962 1,132
Social insurance contributions - - - - - 8,046 6,785 -
Financial indicators
Revenue change y/y +498.0% -66.3% -34.6% +275.8% +25.0% +43.8% -22.2% -81.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 55.3% 6.8% 7.2% 28.0% 21.3% 37.3% 18.8% 5.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 57.8% 7.0% 7.6% 28.8% 21.9% 38.6% 19.0% 5.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 14.9% 5.7% 10.2% 14.6% 11.4% 22.6% 17.7% 15.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 6.0% 10.8% 15.3% 12.0% 23.8% 18.6% 18.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 36,303 13,953 10,269 34,306 38,579 44,377 39,251 13,230

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vitrida - Social security debts

From To Debt, €
2026-01-16 2026-01-28 9.78
2026-01-01 2026-01-07 0.61
2025-12-16 2025-12-30 0.61
2025-11-18 2025-12-03 0.61
2025-10-16 2025-11-05 0.61
2025-09-16 2025-10-07 0.61
2025-09-07 2025-09-09 0.61
2025-08-31 2025-09-03 0.61
2025-08-19 2025-08-29 0.61
2025-07-16 2025-08-10 0.61
2025-06-17 2025-07-07 0.61
2025-05-16 2025-06-04 0.61
2025-05-04 2025-05-12 0.61
2025-04-16 2025-04-30 0.61
2025-03-18 2025-04-13 0.61
2025-02-18 2025-03-09 0.61
2025-01-16 2025-02-10 0.61
2025-01-02 2025-01-07 0.61
2024-12-22 2024-12-31 0.61
2024-12-17 2024-12-20 0.61
2024-11-18 2024-12-10 0.61
2024-10-16 2024-11-03 0.61
2024-09-17 2024-10-08 0.61
2024-08-19 2024-09-10 0.61
2024-07-16 2024-08-08 0.61
2024-06-18 2024-07-09 0.61
2024-05-16 2024-06-11 0.61
2024-04-16 2024-05-09 0.61
2024-03-18 2024-04-09 0.61
2024-02-19 2024-03-04 0.61
2024-01-23 2024-02-07 0.61
2024-01-16 2024-01-22 0.60
2023-12-18 2023-12-28 0.60
2023-11-16 2023-12-06 0.60
2023-10-25 2023-11-06 1.75
2023-10-17 2023-10-24 1.72
2023-09-18 2023-10-05 1.76
2023-08-17 2023-09-11 1.80
2023-07-28 2023-08-08 1.84
2023-07-26 2023-07-27 1.81
2023-07-24 2023-07-25 1.84
2023-07-18 2023-07-23 1.81
2023-06-16 2023-07-04 1.85
2023-05-16 2023-06-08 1.89
2023-05-02 2023-05-10 1.93
2023-04-26 2023-04-28 1.93
2023-04-18 2023-04-25 1.10
2023-03-16 2023-04-06 1.10
2023-02-17 2023-03-08 1.10
2023-01-17 2023-01-24 300.57

Vitrida - 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.
Vitrida, UAB (code 304517635) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €26.5K and net profit of €4.1K, which corresponded to a profit margin of 15.5%. Revenue declined sharply from €143.9K in 2024 and €184.9K in 2023, while net profit fell from €25.4K and €41.9K in the previous two years. The latest year therefore reflects a much smaller operating scale, although profitability remained positive. The balance sheet for 2025 shows total assets of €75.9K, equity of €75.1K and liabilities of €783, indicating a very strong equity position and minimal leverage. The equity ratio stood at 99.0% and debt-to-equity at 0.01. Return on equity was 5.5% and return on assets 5.4%, while asset turnover was 0.35x. Revenue per employee was €13.2K and profit per employee €2.1K, suggesting modest productivity in 2025.