Vitkesta - Company finances
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EUR
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2018
From: 2018-05-23
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 | 16,887 | 31,786 | 26,574 | 34,950 | 40,288 | 33,488 | 35,045 | 31,965 |
| Profit before tax | 1,330 | 3,311 | 6,735 | 10,141 | 10,157 | 5,505 | 5,983 | 950 |
| Net profit | 1,330 | 3,148 | 6,398 | 9,630 | 9,649 | 5,229 | 5,664 | 893 |
| Equity | 1,530 | 3,678 | 7,076 | 10,706 | 20,354 | 25,583 | 25,246 | 19,081 |
| Liabilities | - | - | - | - | 1,016 | 1,026 | 790 | 731 |
| Non-current assets | 0 | 402 | 264 | 127 | 286 | 183 | 78 | 1,144 |
| Current assets | 10,377 | 9,295 | 15,597 | 20,736 | 21,084 | 26,426 | 25,958 | 18,668 |
| Total assets | 10,377 | 9,697 | 15,861 | 20,863 | 21,370 | 26,609 | 26,036 | 19,812 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,549 | 5,863 | 5,693 |
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Financial indicators
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| Revenue change y/y | - | +88.2% | -16.4% | +31.5% | +15.3% | -16.9% | +4.6% | -8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.8% | 32.5% | 40.3% | 46.2% | 45.2% | 19.7% | 21.8% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.9% | 85.6% | 90.4% | 89.9% | 47.4% | 20.4% | 22.4% | 4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.9% | 9.9% | 24.1% | 27.6% | 24.0% | 15.6% | 16.2% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.9% | 10.4% | 25.3% | 29.0% | 25.2% | 16.4% | 17.1% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,887 | 31,786 | - | - | 40,288 | 33,488 | 35,045 | 31,965 |
Sales revenue
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Vitkesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-10 | 0.07 |
| 2025-01-16 | 2025-01-21 | 0.01 |
| 2024-11-18 | 2024-11-20 | 34.33 |
| 2023-01-23 | 2023-01-25 | 13.74 |
| 2022-12-23 | 2022-12-27 | 1641.37 |
Vitkesta - 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.
Vitkesta, MB (code 304846627) is a small partnership engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €32.0K and net profit of €893, corresponding to a profit margin of 2.8%. This was weaker than in 2024, when revenue reached €35.0K and net profit €5.7K, and also below 2023 revenue of €33.5K. The 2025 revenue change was -8.8% year on year, while the two-year revenue change was -4.5%. Profitability also declined sharply from the 2023-2024 range, when net profit remained above €5K and margins were 15.6% and 16.2%. The balance sheet remained compact: total assets were €19.8K in 2025, equity €19.1K and liabilities €731. Equity accounted for 96.3% of assets, with a debt-to-equity ratio of 0.04 and asset turnover of 1.61x. Return on equity was 4.7% and return on assets 4.5%. Revenue per employee was €32.0K and profit per employee €893.