Vitrenta - Company finances
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EUR
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2018
From: 2018-03-15
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
|
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 | 435,491 | 258,312 | 132,378 | 23,223 | 46,238 | 172,093 | 73,457 | 27,465 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 137,317 | 45,329 | 26,001 | 801 | 31 | 20,461 | 2,648 | -22,454 |
| Equity | 139,641 | 183,114 | 209,115 | 209,916 | 210,044 | 230,505 | 233,153 | 114,995 |
| Liabilities | 112,668 | 61,018 | 38,359 | 8,659 | 7,396 | 12,500 | 7,252 | 14,743 |
| Non-current assets | 43,129 | 50,858 | 37,820 | 25,332 | 23,730 | 17,740 | 103,809 | 57,855 |
| Current assets | 209,180 | 192,378 | 207,322 | 177,593 | 177,210 | 208,765 | 121,496 | 71,883 |
| Total assets | 252,309 | 243,236 | 245,142 | 202,925 | 200,940 | 226,505 | 225,305 | 129,738 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,816 | 1,780 | 2,106 |
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Financial indicators
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| Revenue change y/y | - | -40.7% | -48.8% | -82.5% | +99.1% | +272.2% | -57.3% | -62.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.4% | 18.6% | 10.6% | 0.4% | 0.0% | 9.0% | 1.2% | -17.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.3% | 24.8% | 12.4% | 0.4% | 0.0% | 8.9% | 1.1% | -19.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.5% | 17.5% | 19.6% | 3.4% | 0.1% | 11.9% | 3.6% | -81.8% |
| 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. | 0.8 | 0.3 | 0.2 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,499 | 48,434 | 25,215 | 12,116 | 46,238 | 172,093 | 38,477 | 21,972 |
Sales revenue
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Vitrenta - Social security debts
The amount of overdue SODRA debt for the company Vitrenta as of the last working day is: 425 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 425.40 |
| 2026-09-20 | 2026-09-21 | 425.40 |
| 2026-09-16 | 2026-09-17 | 425.40 |
| 2026-08-26 | 2026-08-27 | 425.40 |
| 2026-08-23 | 2026-08-23 | 425.40 |
| 2026-08-19 | 2026-08-19 | 425.40 |
| 2026-07-19 | 2026-07-27 | 428.45 |
| 2026-07-16 | 2026-07-17 | 428.45 |
| 2026-06-11 | 2026-07-15 | 3.05 |
| 2026-05-03 | 2026-06-08 | 3.05 |
| 2026-04-23 | 2026-04-30 | 3.05 |
| 2026-02-18 | 2026-02-28 | 542.95 |
| 2026-01-21 | 2026-01-31 | 490.13 |
| 2026-01-16 | 2026-01-20 | 485.40 |
| 2025-12-16 | 2025-12-29 | 485.40 |
| 2025-12-03 | 2025-12-14 | 177.05 |
| 2025-11-24 | 2025-12-02 | 330.94 |
| 2025-11-18 | 2025-11-23 | 510.25 |
| 2025-10-24 | 2025-11-17 | 4.45 |
| 2025-10-23 | 2025-10-23 | 269.22 |
| 2025-10-16 | 2025-10-22 | 264.77 |
| 2025-09-16 | 2025-09-24 | 485.40 |
| 2025-08-19 | 2025-08-29 | 491.31 |
| 2025-08-06 | 2025-08-18 | 5.91 |
| 2025-07-28 | 2025-08-05 | 162.80 |
| 2025-07-26 | 2025-07-27 | 156.89 |
| 2025-07-25 | 2025-07-25 | 162.80 |
| 2025-07-24 | 2025-07-24 | 485.54 |
| 2025-07-16 | 2025-07-23 | 479.63 |
| 2025-06-17 | 2025-07-01 | 332.35 |
| 2025-05-23 | 2025-05-25 | 348.17 |
| 2025-05-16 | 2025-05-22 | 579.92 |
| 2025-04-30 | 2025-04-30 | 776.70 |
| 2025-04-24 | 2025-04-28 | 780.04 |
| 2025-04-16 | 2025-04-23 | 776.70 |
| 2025-03-18 | 2025-03-25 | 336.89 |
| 2025-02-18 | 2025-02-25 | 380.91 |
| 2025-01-22 | 2025-01-26 | 501.92 |
| 2025-01-16 | 2025-01-21 | 491.86 |
| 2024-12-22 | 2024-12-31 | 722.29 |
| 2024-12-17 | 2024-12-20 | 722.29 |
| 2024-12-12 | 2024-12-16 | 0.50 |
| 2024-11-18 | 2024-12-11 | 727.08 |
| 2024-10-24 | 2024-11-17 | 5.29 |
| 2024-10-16 | 2024-10-23 | 721.79 |
| 2024-09-17 | 2024-09-24 | 721.79 |
| 2024-08-19 | 2024-08-25 | 620.13 |
| 2024-07-24 | 2024-08-18 | 3.86 |
| 2024-07-16 | 2024-07-23 | 619.60 |
| 2024-06-18 | 2024-06-26 | 721.79 |
| 2024-05-16 | 2024-05-20 | 724.27 |
| 2024-04-24 | 2024-05-15 | 2.48 |
| 2024-04-23 | 2024-04-23 | 191.60 |
| 2024-04-16 | 2024-04-22 | 189.12 |
| 2024-02-19 | 2024-02-25 | 312.49 |
| 2024-01-25 | 2024-02-18 | 3.59 |
| 2024-01-23 | 2024-01-24 | 488.99 |
| 2024-01-16 | 2024-01-22 | 485.40 |
| 2023-12-18 | 2023-12-27 | 485.40 |
| 2023-11-16 | 2023-11-22 | 503.60 |
| 2023-11-03 | 2023-11-15 | 18.20 |
| 2023-10-17 | 2023-10-25 | 184.92 |
| 2023-09-18 | 2023-09-24 | 485.40 |
| 2023-08-17 | 2023-08-23 | 485.40 |
| 2023-07-18 | 2023-07-25 | 485.40 |
| 2023-06-16 | 2023-06-25 | 485.40 |
| 2023-05-16 | 2023-05-25 | 357.65 |
| 2023-05-02 | 2023-05-03 | 485.40 |
| 2023-04-18 | 2023-04-28 | 485.40 |
| 2023-03-16 | 2023-03-27 | 485.40 |
| 2023-02-17 | 2023-02-23 | 485.40 |
| 2023-01-17 | 2023-01-26 | 479.40 |
| 2022-12-16 | 2022-12-29 | 508.80 |
| 2022-11-29 | 2022-12-15 | 29.40 |
| 2022-11-21 | 2022-11-28 | 479.40 |
| 2022-11-17 | 2022-11-18 | 479.40 |
| 2022-10-18 | 2022-10-23 | 479.40 |
| 2022-09-16 | 2022-09-26 | 479.40 |
| 2022-08-23 | 2022-08-28 | 493.86 |
| 2022-08-11 | 2022-08-22 | 14.46 |
| 2022-07-18 | 2022-07-27 | 425.40 |
| 2022-06-16 | 2022-06-22 | 425.40 |
| 2022-05-17 | 2022-05-24 | 472.20 |
| 2022-04-19 | 2022-05-16 | 314.80 |
| 2022-03-16 | 2022-04-18 | 157.40 |
| 2022-02-17 | 2022-02-24 | 157.40 |
| 2022-01-18 | 2022-01-30 | 138.26 |
| 2021-11-25 | 2021-12-01 | 435.81 |
| 2021-11-16 | 2021-11-24 | 447.75 |
| 2021-11-03 | 2021-11-15 | 171.23 |
| 2021-10-18 | 2021-11-02 | 669.11 |
| 2021-09-16 | 2021-10-17 | 392.59 |
Vitrenta - VMI tax arrears
As of 2026-09-27, the amount of overdue STI tax debt of the company Vitrenta is: 913 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-25 | 2026-09-27 | 913.34 |
| 2026-09-23 | 2026-09-24 | 1440.34 |
| 2026-09-11 | 2026-09-22 | 1419.17 |
| 2026-08-14 | 2026-08-20 | 333.61 |
| 2026-08-05 | 2026-08-13 | 1417.05 |
| 2026-08-02 | 2026-08-04 | 1415.53 |
| 2026-03-20 | 2026-03-22 | 30.06 |
| 2026-03-17 | 2026-03-18 | 5.01 |
| 2026-03-08 | 2026-03-16 | 4.68 |
| 2026-03-02 | 2026-03-07 | 422.99 |
| 2026-02-27 | 2026-03-01 | 422.66 |
| 2026-02-21 | 2026-02-26 | 458.07 |
| 2026-02-13 | 2026-02-20 | 404.31 |
| 2026-02-03 | 2026-02-12 | 0.04 |
| 2026-01-31 | 2026-02-02 | 0.02 |
| 2026-01-29 | 2026-01-30 | 31.15 |
| 2026-01-23 | 2026-01-28 | 2.13 |
| 2026-01-14 | 2026-01-20 | 395.75 |
| 2025-10-15 | 2025-10-21 | 348.36 |
| 2025-10-04 | 2025-10-14 | 0.72 |
| 2025-10-02 | 2025-10-03 | 480.6 |
| 2025-09-30 | 2025-10-01 | 480.36 |
| 2025-09-28 | 2025-09-29 | 479.88 |
| 2025-09-26 | 2025-09-27 | 2.88 |
| 2025-09-13 | 2025-09-19 | 345.64 |
| 2025-09-01 | 2025-09-12 | 0.76 |
| 2025-08-28 | 2025-08-29 | 645.44 |
| 2025-08-23 | 2025-08-27 | 1.44 |
| 2025-08-21 | 2025-08-22 | 148.89 |
| 2025-08-12 | 2025-08-20 | 147.45 |
| 2025-07-12 | 2025-07-24 | 8.68 |
| 2025-06-20 | 2025-06-23 | 340.31 |
| 2025-06-19 | 2025-06-19 | 340.13 |
| 2025-06-18 | 2025-06-18 | 201.09 |
| 2025-06-15 | 2025-06-17 | 200.89 |
| 2025-06-14 | 2025-06-14 | 200.24 |
| 2025-03-23 | 2025-03-24 | 26.43 |
| 2025-03-22 | 2025-03-22 | 26.42 |
| 2025-03-19 | 2025-03-21 | 26.4 |
| 2025-03-16 | 2025-03-18 | 26.36 |
| 2025-03-15 | 2025-03-15 | 26.22 |
| 2025-02-20 | 2025-02-24 | 87.96 |
| 2025-02-02 | 2025-02-19 | 0.96 |
| 2025-02-01 | 2025-02-01 | 0.72 |
| 2025-01-31 | 2025-01-31 | 873.43 |
| 2025-01-30 | 2025-01-30 | 872.71 |
| 2025-01-24 | 2025-01-29 | 0.71 |
| 2025-01-23 | 2025-01-23 | 0.84 |
| 2025-01-14 | 2025-01-15 | 165.12 |
| 2024-11-13 | 2024-11-23 | 410.85 |
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.
Vitrenta, UAB (code 304781987) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €27.5K and posted a net loss of €22.5K, after a smaller profit of €2.6K in 2024 and a net profit of €20.5K in 2023. This shows a marked weakening in operating performance over the three-year period. Revenue fell from €172.1K in 2023 to €73.5K in 2024 and then to €27.5K in 2025, while the profit margin turned sharply negative. The latest year also shows negative returns on equity and assets, reflecting the loss-making result. At the end of 2025, total assets stood at €129.7K, equity at €115.0K and liabilities at €14.7K. The equity ratio was 88.6% and debt-to-equity 0.13, indicating a relatively low leverage position despite the weaker results. Asset turnover was 0.21x. Revenue per employee in 2025 was €27.5K, matching the reported turnover level.