Vytauto 161, UAB - financials and debts

Company age: 7 y. 11 mo.

Update

Vytauto 161 - Company finances

EUR
2018
From: 2018-10-04
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - - 5,397 1,597 2,997,395 1,512,202 5,113 253,353
Profit before tax -6,541 -1,103 -3,568 -152,165 246,384 626,201 -64,022 41,960
Net profit -6,541 -1,103 -3,568 -152,165 233,822 532,235 -64,022 39,941
Equity -4,041 -5,144 -8,712 39,123 272,945 417,735 153,713 193,654
Liabilities 6,809 7,988 603,090 1,483,376 680,091 176,268 170,951 144,329
Non-current assets 0 0 530,000 530,000 0 202,817 208,317 5,500
Current assets 2,789 2,844 64,378 992,499 953,036 381,846 116,347 332,483
Total assets 2,789 2,844 594,378 1,522,499 953,036 584,663 324,664 337,983
Taxes paid
STI taxes - - - - - 346,721 75,755 252
Financial indicators
Revenue change y/y - - - -70.4% +187589.1% -49.5% -99.7% +4855.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -234.5% -38.8% -0.6% -10.0% 24.5% 91.0% -19.7% 11.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - -388.9% 85.7% 127.4% -41.7% 20.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - - -66.1% -9528.2% 7.8% 35.2% -1252.1% 15.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -66.1% -9528.2% 8.2% 41.4% -1252.1% 16.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 37.9 2.5 0.4 1.1 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 5,887 1,198 1,634,972 1,512,202 5,113 253,353

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vytauto 161 - Social security debts

The amount of overdue SODRA debt for the company Vytauto 161 as of the last working day is: 17 €

From To Debt, €
2026-09-05 2026-09-15 16.59
2026-09-01 2026-09-02 16.59
2026-08-26 2026-08-30 17.32
2026-08-23 2026-08-23 17.32
2026-08-19 2026-08-19 17.32
2026-08-16 2026-08-17 17.32
2026-08-07 2026-08-14 17.32
2026-07-27 2026-08-06 61.32
2026-07-26 2026-07-26 60.61
2026-07-23 2026-07-25 61.32
2026-07-19 2026-07-22 60.61
2026-07-16 2026-07-17 60.61
2026-06-16 2026-07-15 39.34
2026-06-11 2026-06-15 18.07
2026-06-05 2026-06-08 18.07
2026-05-17 2026-06-04 40.07
2026-05-03 2026-05-14 18.80
2026-04-27 2026-04-29 18.80
2026-04-26 2026-04-26 18.27
2026-04-24 2026-04-25 18.80
2026-04-20 2026-04-23 18.27
2026-03-29 2026-03-29 59.04
2026-03-17 2026-03-27 59.04
2026-03-15 2026-03-16 34.77
2026-02-18 2026-03-11 34.77
2026-01-16 2026-02-17 10.50

Vytauto 161 - VMI tax arrears

From To Overdue, €
2026-07-02 2026-07-07 54.54
2026-06-30 2026-07-01 867.95
2026-06-19 2026-06-29 820.31
2025-07-28 2025-07-28 52500.0

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.
Vytauto 161, UAB (code 304927680) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, revenue increased to €253.4K and net profit reached €39.9K, with a profit margin of 15.8%. Performance improved materially from 2024, when revenue was only €5.1K and the company recorded a net loss of €64.0K after a very strong 2023, when revenue was €1.51M and net profit was €532.2K. The three-year pattern therefore shows a sharp contraction in 2024 followed by a partial recovery in 2025, although turnover remained well below the 2023 level. At the end of 2025, total assets stood at €338.0K, equity at €193.7K and liabilities at €144.3K. Key ratios for 2025 were ROE of 20.6%, ROA of 11.8%, debt-to-equity of 0.75 and asset turnover of 0.75x. Revenue per employee was €253.4K, while profit per employee was €39.9K.