Vitra konstrukcijos - Company finances
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EUR
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2020
From: 2020-09-29
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 | - | 16,151 | 86,281 | 123,780 | 120,495 | 223,876 |
| Profit before tax | -212 | -4,805 | 14,048 | 9,191 | -1 | -1,265 |
| Net profit | -212 | -4,805 | 13,586 | 8,731 | -27 | -1,358 |
| Equity | 288 | -4,517 | 9,069 | 17,800 | 17,772 | 16,414 |
| Liabilities | - | - | 25,334 | 10,193 | 6,607 | 22,269 |
| Non-current assets | 0 | 13,423 | 9,463 | 0 | 0 | 780 |
| Current assets | 288 | 13,833 | 24,940 | 27,993 | 24,379 | 37,903 |
| Total assets | 288 | 27,256 | 34,403 | 27,993 | 24,379 | 38,683 |
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Taxes paid
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| STI taxes | - | - | - | 3,069 | 2,989 | 3,859 |
| Social insurance contributions | - | - | - | 4,813 | 6,269 | 17,855 |
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Financial indicators
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| Revenue change y/y | - | - | +434.2% | +43.5% | -2.7% | +85.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -73.6% | -17.6% | 39.5% | 31.2% | -0.1% | -3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -73.6% | - | 149.8% | 49.1% | -0.2% | -8.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -29.8% | 15.7% | 7.1% | 0.0% | -0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -29.8% | 16.3% | 7.4% | 0.0% | -0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.8 | 0.6 | 0.4 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 10,767 | 34,512 | 34,544 | 39,080 | 45,534 |
Sales revenue
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Vitra konstrukcijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-04 | 16.02 |
| 2026-07-19 | 2026-07-20 | 1856.34 |
| 2026-07-16 | 2026-07-17 | 1856.34 |
| 2026-07-07 | 2026-07-12 | 80.48 |
| 2026-07-01 | 2026-07-06 | 632.09 |
| 2026-06-26 | 2026-06-30 | 1991.76 |
| 2026-06-16 | 2026-06-25 | 2072.24 |
| 2026-05-03 | 2026-05-13 | 4.35 |
| 2026-04-21 | 2026-04-21 | 3373.58 |
| 2026-04-20 | 2026-04-20 | 3454.06 |
| 2026-02-18 | 2026-02-25 | 169.18 |
| 2026-01-16 | 2026-01-19 | 2756.75 |
| 2025-02-01 | 2025-02-04 | 0.23 |
| 2024-01-22 | 2024-01-25 | 146.15 |
| 2024-01-03 | 2024-01-04 | 146.15 |
| 2023-12-18 | 2024-01-02 | 87.52 |
| 2023-12-01 | 2023-12-06 | 87.52 |
| 2023-11-21 | 2023-11-30 | 28.89 |
| 2023-11-16 | 2023-11-20 | 30.59 |
| 2023-11-03 | 2023-11-06 | 30.59 |
| 2023-08-17 | 2023-08-20 | 995.66 |
Vitra konstrukcijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 108.93 |
| 2025-11-08 | 2025-11-09 | 1194.43 |
| 2024-10-11 | 2024-10-15 | 90.26 |
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.
Vitra konstrukcijos, MB (code 305631588) is a Small partnership operating in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €223.9K, up from €120.5K in 2024 and €123.8K in 2023, showing a strong expansion in turnover over the period. Despite this growth, profitability weakened: net profit was €8.7K in 2023, close to break-even at -€27 in 2024, and declined to -€1.4K in 2025. The 2025 profit margin was -0.6%, while ROE stood at -8.3% and ROA at -3.5%.
The balance sheet remained moderate in size, with total assets increasing to €38.7K in 2025 from €24.4K in 2024 and €28.0K in 2023. Equity was €16.4K, liabilities €22.3K, and the equity ratio 42.4%; debt-to-equity was 1.36. Asset turnover reached 5.79x, indicating a high level of revenue relative to the asset base. Revenue per employee was €56.0K, while profit per employee was -€340. Overall, 2025 was a year of strong revenue growth but weaker profitability.
The balance sheet remained moderate in size, with total assets increasing to €38.7K in 2025 from €24.4K in 2024 and €28.0K in 2023. Equity was €16.4K, liabilities €22.3K, and the equity ratio 42.4%; debt-to-equity was 1.36. Asset turnover reached 5.79x, indicating a high level of revenue relative to the asset base. Revenue per employee was €56.0K, while profit per employee was -€340. Overall, 2025 was a year of strong revenue growth but weaker profitability.