Vytmaris - Company finances
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EUR
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2019
From: 2019-01-03
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 | 34,373 | 70,166 | 104,611 | 175,076 | 231,905 | 221,844 | 218,725 |
| Profit before tax | -10,719 | 9,161 | 993 | 15,289 | 48,522 | 13,232 | 27,793 |
| Net profit | -12,868 | 8,696 | 942 | 14,519 | 46,096 | 12,570 | 26,125 |
| Equity | -10,368 | -1,672 | -730 | 13,789 | 59,885 | 72,455 | 58,581 |
| Liabilities | 12,326 | 4,714 | 7,029 | 3,805 | 6,376 | 8,305 | 4,100 |
| Non-current assets | 1,014 | 685 | 356 | 820 | 1,730 | 18,003 | 13,418 |
| Current assets | 944 | 2,357 | 5,943 | 16,774 | 64,531 | 62,757 | 49,263 |
| Total assets | 1,958 | 3,042 | 6,299 | 17,594 | 66,261 | 80,760 | 62,681 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | - | 17,784 | 30,530 |
| Social insurance contributions | - | - | - | - | 10,956 | 15,160 | 15,844 |
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Financial indicators
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| Revenue change y/y | - | +104.1% | +49.1% | +67.4% | +32.5% | -4.3% | -1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -657.2% | 285.9% | 15.0% | 82.5% | 69.6% | 15.6% | 41.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 105.3% | 77.0% | 17.3% | 44.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -37.4% | 12.4% | 0.9% | 8.3% | 19.9% | 5.7% | 11.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -31.2% | 13.1% | 0.9% | 8.7% | 20.9% | 6.0% | 12.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.3 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,593 | 17,184 | 18,193 | 30,013 | 44,885 | 38,582 | 38,039 |
Sales revenue
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Vytmaris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-23 | 0.13 |
| 2025-01-22 | 2025-02-10 | 0.13 |
| 2024-10-16 | 2024-10-20 | 109.36 |
| 2022-07-18 | 2022-08-04 | 0.12 |
| 2022-06-16 | 2022-07-03 | 0.12 |
| 2022-03-16 | 2022-03-29 | 26.75 |
| 2021-12-16 | 2022-01-09 | 0.02 |
| 2021-11-16 | 2021-12-05 | 0.02 |
| 2021-10-18 | 2021-11-07 | 0.02 |
| 2021-09-16 | 2021-10-05 | 0.02 |
Vytmaris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-07 | 2026-05-07 | 456.55 |
| 2026-05-01 | 2026-05-06 | 3.85 |
| 2026-04-30 | 2026-04-30 | 2.97 |
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.
Vytmaris, UAB (code 304979848) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €218.7K and net profit of €26.1K, giving a profit margin of 11.9%. Revenue declined slightly from €221.8K in 2024 and from €231.9K in 2023, indicating a modest downward trend over the three-year period. Profitability weakened in 2024, when net profit fell to €12.6K, but improved in 2025 as operating performance recovered. Total assets stood at €62.7K at the end of 2025, compared with €80.8K in 2024 and €66.3K in 2023. Equity amounted to €58.6K and liabilities to €4.1K, leaving a very high equity ratio of 93.5% and a low debt-to-equity ratio of 0.07. Asset turnover was 3.49x, while ROE was 44.6% and ROA 41.7%. Revenue per employee was €43.7K, and profit per employee was €5.2K.