Vytauto 4 - Company finances
|
EUR
|
2020
From: 2020-01-20
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 | - | - | - | 1,015,370 | 2,453,135 | 6,796,597 |
| Profit before tax | - | - | - | 776,043 | 1,311,805 | 3,374,850 |
| Net profit | -7,775 | -9,948 | -16,265 | 667,789 | 1,112,039 | 2,834,803 |
| Equity | 590,725 | 580,777 | 564,513 | 1,232,302 | 2,344,340 | 3,493,153 |
| Liabilities | 18,977 | 39,422 | 133,296 | 1,161,614 | 2,648,197 | 1,015,928 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 1,000 |
| Current assets | 609,681 | 620,199 | 697,809 | 2,506,973 | 5,098,328 | 4,641,654 |
| Total assets | 609,681 | 620,199 | 697,809 | 2,506,973 | 5,098,328 | 4,642,654 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 462 | 319,348 | 1,352,388 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | - | - | +141.6% | +177.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.3% | -1.6% | -2.3% | 26.6% | 21.8% | 61.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.3% | -1.7% | -2.9% | 54.2% | 47.4% | 81.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 65.8% | 45.3% | 41.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 76.4% | 53.5% | 49.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.2 | 0.9 | 1.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 1,015,370 | 2,453,135 | 6,796,597 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Vytauto 4 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 0.05 |
| 2025-08-19 | 2025-08-21 | 0.05 |
| 2025-07-24 | 2025-08-12 | 0.05 |
| 2025-05-16 | 2025-05-18 | 42.21 |
| 2022-07-25 | 2022-08-01 | 0.04 |
| 2022-04-19 | 2022-04-20 | 21.11 |
| 2022-02-17 | 2022-02-21 | 0.04 |
| 2022-01-31 | 2022-02-02 | 0.04 |
| 2021-11-16 | 2021-11-17 | 0.06 |
| 2021-11-05 | 2021-11-07 | 0.06 |
Vytauto 4 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-05 | 6.55 |
| 2025-12-31 | 2025-12-31 | 5.79 |
| 2025-04-16 | 2025-04-16 | 124.43 |
| 2025-04-12 | 2025-04-15 | 0.15 |
| 2025-01-01 | 2025-01-01 | 29031.31 |
| 2024-12-30 | 2024-12-31 | 29000.0 |
| 2024-11-01 | 2024-11-18 | 0.02 |
| 2024-09-18 | 2024-10-16 | 0.02 |
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 4, UAB (company code 305434936) is a Private Limited Liability Company focused on development of building projects. In the latest financial year, 2025, the company generated revenue of €6.80M and net profit of €2.83M, resulting in a profit margin of 41.7%. Performance improved strongly from 2024, when revenue was €2.45M and net profit €1.11M, and from 2023, when revenue was €1.02M and net profit €667.8K. This shows a clear three-year growth trajectory in both turnover and earnings. Balance sheet strength also improved: total assets stood at €4.64M in 2025, equity at €3.49M and liabilities at €1.02M. The equity ratio was 75.2% and debt-to-equity 0.29, indicating a conservative capital structure. Profitability ratios were strong, with ROE at 81.2% and ROA at 61.1%, while asset turnover reached 1.46x. Revenue per employee was €6.80M and profit per employee €2.83M in 2025, reflecting very high operating productivity.