Vytauto 14 pagal mus - Company finances
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EUR
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2020
From: 2020-03-18
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 | - | 2,210,990 | 2,280,012 | 81,121 | 307,086 | 10,248 |
| Profit before tax | -127,348 | 1,259,735 | -19,143 | -36,517 | 89,397 | -21,523 |
| Net profit | -127,348 | 1,089,836 | -19,143 | -36,517 | 85,478 | -21,523 |
| Equity | -124,848 | 964,988 | 5,919 | -30,598 | 54,880 | 33,357 |
| Liabilities | 1,731,585 | 2,501,916 | 727,119 | 490,612 | 360,949 | 382,616 |
| Non-current assets | 0 | 0 | 6,066 | 114,530 | 5,261 | 148,779 |
| Current assets | 1,606,229 | 3,466,904 | 726,972 | 345,484 | 410,568 | 267,194 |
| Total assets | 1,606,229 | 3,466,904 | 733,038 | 460,014 | 415,829 | 415,973 |
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Taxes paid
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| STI taxes | - | - | - | 6,192 | 241 | 60 |
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Financial indicators
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| Revenue change y/y | - | - | +3.1% | -96.4% | +278.6% | -96.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.9% | 31.4% | -2.6% | -7.9% | 20.6% | -5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 112.9% | -323.4% | - | 155.8% | -64.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 49.3% | -0.8% | -45.0% | 27.8% | -210.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 57.0% | -0.8% | -45.0% | 29.1% | -210.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.6 | 122.8 | - | 6.6 | 11.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,210,990 | 1,140,006 | 40,561 | 153,543 | 5,124 |
Sales revenue
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Vytauto 14 pagal mus - Social security debts
The company had no debts to Sodra
Vytauto 14 pagal mus - 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.
Vytauto 14 pagal mus, UAB (code 305517912) is a Private Limited Liability Company engaged in buying and selling of own real estate. In financial year 2025, revenue fell sharply to €10.2K from €307.1K in 2024, after €81.1K in 2023, showing a steep contraction in business activity over the latest two years. The company recorded a net loss of €21.5K in 2025, following a profit of €85.5K in 2024 and a loss of €36.5K in 2023, so profitability weakened materially and turned negative again. ROE stood at -64.5% and ROA at -5.2%, while the revenue base was very small relative to the cost structure. At year-end 2025, total assets were €416.0K, equity €33.4K and liabilities €382.6K, corresponding to an equity ratio of 8.0% and debt-to-equity of 11.47. Asset turnover was low at 0.02x. Long-term assets rose to €148.8K, while short-term assets amounted to €267.2K. Revenue per employee was €5.1K and profit per employee was -€10.8K.