Vitalis LT - Company finances
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EUR
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2018
From: 2018-03-26
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 | 23,313 | 30,388 | 33,199 | 42,431 | 59,687 | 118,353 | 49,354 | 69,492 |
| Profit before tax | - | 8,963 | 1,865 | 10,476 | -6,187 | 27,136 | 6,236 | 23,479 |
| Net profit | 4,383 | 8,421 | 1,766 | 9,952 | -6,187 | 25,779 | 5,921 | 22,816 |
| Equity | 4,384 | 13,332 | 14,556 | 24,508 | 18,321 | 23,812 | 7,557 | 5,461 |
| Liabilities | 3,027 | - | - | - | 2,602 | 20,334 | 19,548 | 16,108 |
| Non-current assets | 0 | 3,868 | 4,009 | 3,475 | 2,940 | 16,906 | 14,969 | 13,129 |
| Current assets | 7,411 | 10,374 | 11,306 | 22,774 | 17,983 | 27,240 | 12,136 | 8,440 |
| Total assets | 7,411 | 14,242 | 15,315 | 26,249 | 20,923 | 44,146 | 27,105 | 21,569 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 30 | - |
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Financial indicators
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| Revenue change y/y | - | +30.3% | +9.3% | +27.8% | +40.7% | +98.3% | -58.3% | +40.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 59.1% | 59.1% | 11.5% | 37.9% | -29.6% | 58.4% | 21.8% | 105.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 63.2% | 12.1% | 40.6% | -33.8% | 108.3% | 78.4% | 417.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.8% | 27.7% | 5.3% | 23.5% | -10.4% | 21.8% | 12.0% | 32.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 29.5% | 5.6% | 24.7% | -10.4% | 22.9% | 12.6% | 33.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | - | - | - | 0.1 | 0.9 | 2.6 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | 69,492 |
Sales revenue
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Vitalis LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-06-02 | 73.10 |
| 2023-07-19 | 2023-07-31 | 1429.13 |
Vitalis LT - 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.
Vitalis LT, MB (code 304811373) is a Lithuanian small partnership operating in new construction. In 2025, the company generated revenue of €69.5K and net profit of €22.8K, with a profit margin of 32.8%. Revenue increased by 40.8% year on year, although it remained below the 2023 level of €118.4K. Profitability improved strongly in 2025 after a weaker 2024, when revenue fell to €49.4K and net profit to €5.9K from €25.8K in 2023. The three-year pattern shows a sharp decline in 2024 followed by a partial recovery in 2025. At year-end 2025, total assets stood at €21.6K, supported by equity of €5.5K and liabilities of €16.1K. The equity ratio was 25.3% and debt to equity 2.95, indicating a leveraged balance sheet. Asset turnover was 3.22x, and revenue per employee was €69.5K, with profit per employee of €22.8K. Returns on equity and assets were very strong, reflecting the small equity and asset base.