Vytvelsta - Company finances
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EUR
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2019
From: 2019-07-22
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 96,054 | 377,098 | 527,152 | 580,163 | 689,973 | 504,767 | 411,369 |
| Profit before tax | 4,960 | 7,958 | 55,513 | 77,582 | 125,311 | 39,550 | 6,102 |
| Net profit | 4,216 | 6,764 | 47,187 | 65,945 | 106,515 | 33,618 | 4,510 |
| Equity | 6,716 | 13,480 | 40,657 | 106,602 | 212,221 | 245,839 | 245,851 |
| Liabilities | 29,754 | 43,603 | 194,035 | 210,383 | 129,000 | 114,873 | 116,085 |
| Non-current assets | 0 | 0 | 135,000 | 269,215 | 312,726 | 316,165 | 294,085 |
| Current assets | 35,496 | 57,083 | 99,692 | 45,002 | 28,106 | 44,121 | 67,392 |
| Total assets | 35,496 | 57,083 | 234,692 | 314,217 | 340,832 | 360,286 | 361,477 |
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Taxes paid
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| STI taxes | - | - | - | - | 21,183 | 56,293 | 26,301 |
| Social insurance contributions | - | - | - | - | 58,490 | 58,580 | 41,392 |
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Financial indicators
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| Revenue change y/y | - | +292.6% | +39.8% | +10.1% | +18.9% | -26.8% | -18.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.9% | 11.8% | 20.1% | 21.0% | 31.3% | 9.3% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.8% | 50.2% | 116.1% | 61.9% | 50.2% | 13.7% | 1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.4% | 1.8% | 9.0% | 11.4% | 15.4% | 6.7% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.2% | 2.1% | 10.5% | 13.4% | 18.2% | 7.8% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.4 | 3.2 | 4.8 | 2.0 | 0.6 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,417 | 27,425 | 33,828 | 34,810 | 43,349 | 42,656 | 48,875 |
Sales revenue
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Vytvelsta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-12 | 2.85 |
| 2024-03-18 | 2024-03-20 | 9.64 |
| 2022-06-16 | 2022-06-19 | 15.20 |
| 2022-02-17 | 2022-02-22 | 68.68 |
Vytvelsta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-18 | 2026-02-21 | 1017.0 |
| 2024-12-18 | 2024-12-26 | 34.61 |
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.
Vytvelsta, UAB (code 305215255) is a Private Limited Liability Company engaged in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of €411.4K and net profit of €4.5K, with a profit margin of 1.1%. Performance weakened compared with prior years: revenue declined from €690.0K in 2023 to €504.8K in 2024 and then to €411.4K in 2025, while net profit fell from €106.5K to €33.6K and then to €4.5K. The 2025 return on equity was 1.8% and return on assets 1.2%, indicating limited profitability on the current asset base. At year-end 2025, total assets were €361.5K, equity €245.9K and liabilities €116.1K, giving an equity ratio of 68.0% and debt-to-equity of 0.47. Asset turnover stood at 1.14x. Long-term assets were €294.1K and short-term assets €67.4K. Revenue per employee was €51.4K and profit per employee €564.