Vitagris - 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 | 116,514 | 244,835 | 167,474 | 126,911 | 213,211 | 264,740 | 519,400 | 774,270 |
| Profit before tax | 34,408 | 56,128 | 3,501 | -24,304 | 2,751 | 2,584 | 84,905 | 106,228 |
| Net profit | 32,640 | 53,425 | 3,306 | -24,304 | 2,687 | 2,455 | 72,375 | 90,112 |
| Equity | 75,450 | 128,867 | 132,170 | 107,866 | 110,521 | 112,976 | 185,321 | 277,701 |
| Liabilities | 8,808 | 37,090 | 53,616 | 68,380 | 50,381 | 106,116 | 92,844 | 116,763 |
| Non-current assets | 12,837 | 47,136 | 169,228 | 156,370 | 121,949 | 168,060 | 176,187 | 199,903 |
| Current assets | 71,421 | 118,821 | 16,558 | 19,876 | 38,953 | 51,032 | 101,978 | 194,561 |
| Total assets | 84,258 | 165,957 | 185,786 | 176,246 | 160,902 | 219,092 | 278,165 | 394,464 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,429 | 70,487 | 141,135 |
| Social insurance contributions | - | - | - | - | - | 15,614 | 29,715 | 66,889 |
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Financial indicators
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| Revenue change y/y | +1441.6% | +110.1% | -31.6% | -24.2% | +68.0% | +24.2% | +96.2% | +49.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.7% | 32.2% | 1.8% | -13.8% | 1.7% | 1.1% | 26.0% | 22.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.3% | 41.5% | 2.5% | -22.5% | 2.4% | 2.2% | 39.1% | 32.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.0% | 21.8% | 2.0% | -19.2% | 1.3% | 0.9% | 13.9% | 11.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.5% | 22.9% | 2.1% | -19.2% | 1.3% | 1.0% | 16.3% | 13.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.4 | 0.6 | 0.5 | 0.9 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,888 | 22,953 | 16,077 | 15,864 | 30,459 | 27,867 | 38,713 | 46,456 |
Sales revenue
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Vitagris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-02-12 | 40.99 |
| 2026-01-16 | 2026-01-21 | 40.31 |
| 2026-01-01 | 2026-01-04 | 74.98 |
| 2025-12-16 | 2025-12-30 | 74.98 |
| 2025-11-18 | 2025-11-27 | 24.65 |
| 2025-10-16 | 2025-10-19 | 29.31 |
| 2025-09-16 | 2025-09-24 | 15.01 |
| 2025-08-31 | 2025-09-03 | 15.01 |
| 2025-08-19 | 2025-08-29 | 15.01 |
| 2025-07-24 | 2025-08-11 | 15.03 |
| 2025-05-26 | 2025-05-26 | 2750.82 |
| 2025-05-16 | 2025-05-25 | 4815.13 |
| 2025-05-04 | 2025-05-15 | 1.91 |
| 2025-04-24 | 2025-04-29 | 1.91 |
| 2025-03-18 | 2025-03-31 | 2.22 |
| 2025-01-24 | 2025-02-17 | 2.22 |
| 2025-01-22 | 2025-01-23 | 441.07 |
| 2025-01-16 | 2025-01-21 | 438.85 |
| 2025-01-02 | 2025-01-13 | 6.40 |
| 2024-12-22 | 2024-12-31 | 6.40 |
| 2024-12-18 | 2024-12-20 | 6.40 |
| 2024-12-17 | 2024-12-17 | 2668.63 |
| 2024-11-18 | 2024-12-16 | 6.40 |
| 2024-10-24 | 2024-11-12 | 6.40 |
| 2024-08-20 | 2024-10-23 | 1.76 |
| 2024-08-19 | 2024-08-19 | 2697.94 |
| 2024-07-24 | 2024-08-18 | 1.76 |
| 2024-05-16 | 2024-05-21 | 2496.10 |
| 2024-04-23 | 2024-05-15 | 1.51 |
| 2024-03-18 | 2024-04-22 | 1.00 |
| 2024-02-19 | 2024-03-13 | 1.00 |
| 2024-01-23 | 2024-02-12 | 1.00 |
| 2023-11-16 | 2023-11-26 | 70.90 |
| 2023-10-25 | 2023-11-13 | 39.12 |
| 2023-10-17 | 2023-10-24 | 38.78 |
| 2023-05-16 | 2023-05-16 | 1000.10 |
| 2023-03-17 | 2023-03-19 | 8.84 |
| 2023-03-16 | 2023-03-16 | 10.65 |
| 2023-02-17 | 2023-03-15 | 1.25 |
| 2022-06-16 | 2022-06-16 | 728.85 |
| 2022-02-17 | 2022-04-11 | 1.81 |
Vitagris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 6177.18 |
| 2026-06-28 | 2026-06-29 | 6873.18 |
| 2026-03-02 | 2026-03-02 | 8269.72 |
| 2026-02-27 | 2026-03-01 | 8265.56 |
| 2026-01-16 | 2026-01-19 | 0.82 |
| 2026-01-12 | 2026-01-15 | 740.23 |
| 2025-06-28 | 2025-06-30 | 8829.61 |
| 2025-06-02 | 2025-06-12 | 1.6 |
| 2025-04-28 | 2025-04-28 | 687.72 |
| 2025-02-25 | 2025-02-25 | 0.12 |
| 2025-02-20 | 2025-02-24 | 68.25 |
| 2025-01-15 | 2025-01-15 | 350.61 |
| 2025-01-14 | 2025-01-14 | 966.61 |
| 2024-12-30 | 2025-01-13 | 0.85 |
| 2024-12-19 | 2024-12-23 | 1.85 |
| 2024-12-11 | 2024-12-18 | 350.92 |
| 2024-11-28 | 2024-12-10 | 1.85 |
| 2024-11-27 | 2024-11-27 | 1.62 |
| 2024-11-21 | 2024-11-24 | 2.23 |
| 2024-11-20 | 2024-11-20 | 536.03 |
| 2024-11-14 | 2024-11-19 | 531.88 |
| 2024-09-29 | 2024-10-16 | 2.23 |
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.
Vitagris, UAB (code 304631980) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €774.3K and net profit of €90.1K, resulting in a profit margin of 11.6%. Performance improved strongly over the past three years: revenue increased from €264.7K in 2023 to €519.4K in 2024 and then to €774.3K in 2025, while net profit rose from €2.5K to €72.4K and €90.1K over the same period. The balance sheet also expanded, with total assets reaching €394.5K at the end of 2025, compared with €219.1K in 2023. Equity strengthened from €113.0K to €277.7K, while liabilities increased more moderately to €116.8K. Key ratios indicate solid efficiency and capital strength, including ROE of 32.5%, ROA of 22.8%, debt-to-equity of 0.42, and asset turnover of 1.96x. Revenue per employee was €48.4K and profit per employee €5.6K in 2025.