Vitekas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 64,199 | 179,414 | 430,021 | 417,592 | 575,768 | 594,359 | 701,741 | 582,497 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,857 | 47,549 | 99,847 | 2,268 | 9,344 | 1,179 | 5,576 | 5,342 |
| Equity | 11,007 | 63,556 | 163,403 | 165,671 | 175,015 | 176,194 | 181,770 | 187,122 |
| Liabilities | 25,099 | 11,369 | 83,903 | 38,351 | 87,825 | 79,555 | 86,512 | 106,255 |
| Non-current assets | 27,524 | 23,221 | 125,335 | 114,039 | 135,673 | 159,643 | 164,640 | 119,890 |
| Current assets | 8,582 | 51,261 | 119,054 | 88,320 | 121,830 | 87,609 | 103,642 | 165,819 |
| Total assets | 36,106 | 74,482 | 244,389 | 202,359 | 257,503 | 247,252 | 268,282 | 285,709 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 53,910 | 49,507 | 45,250 |
| Social insurance contributions | - | - | - | - | - | 14,451 | 15,162 | 16,750 |
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Financial indicators
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| Revenue change y/y | +2095.6% | +179.5% | +139.7% | -2.9% | +37.9% | +3.2% | +18.1% | -17.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.7% | 63.8% | 40.9% | 1.1% | 3.6% | 0.5% | 2.1% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.0% | 74.8% | 61.1% | 1.4% | 5.3% | 0.7% | 3.1% | 2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | 26.5% | 23.2% | 0.5% | 1.6% | 0.2% | 0.8% | 0.9% |
| 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 | 0.2 | 0.5 | 0.2 | 0.5 | 0.5 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,100 | 61,513 | 87,461 | 55,679 | 84,259 | 97,703 | 106,594 | 94,458 |
Sales revenue
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Vitekas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-02 | 80.12 |
| 2025-07-16 | 2025-08-06 | 0.02 |
| 2025-06-17 | 2025-07-10 | 0.02 |
| 2025-06-08 | 2025-06-09 | 0.02 |
| 2025-05-16 | 2025-06-04 | 0.02 |
| 2025-05-04 | 2025-05-14 | 0.02 |
| 2025-04-24 | 2025-04-29 | 0.02 |
| 2025-02-18 | 2025-03-09 | 3.18 |
| 2024-10-24 | 2024-11-10 | 0.04 |
| 2024-09-17 | 2024-09-18 | 1117.89 |
| 2024-07-24 | 2024-08-15 | 3.71 |
| 2024-04-23 | 2024-04-28 | 883.96 |
| 2024-04-16 | 2024-04-22 | 883.78 |
Vitekas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 177.32 |
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.
Vitekas, UAB (company code 304678574) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year 2025, the company generated revenue of €582.5K, down 17.0% year on year and 2.0% below the 2023 level. Net profit remained positive at €5.3K, compared with €5.6K in 2024 and €1.2K in 2023, which resulted in a profit margin of 0.9% in 2025. The balance sheet expanded gradually: total assets increased from €247.3K in 2023 to €268.3K in 2024 and €285.7K in 2025. Equity also rose from €176.2K to €187.1K, while liabilities increased from €79.6K to €106.3K. The equity ratio stood at 65.5% in 2025, with debt to equity at 0.57. Return on equity was 2.9% and return on assets 1.9%. Asset turnover was 2.04x, indicating efficient use of the asset base. Revenue per employee reached €97.1K, while profit per employee was €890.