Vitlaura - Company finances
|
EUR
|
2020
From: 2020-10-07
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 | 9,699 | 243,032 | 444,366 | 648,757 | 624,045 | 632,577 |
| Profit before tax | -1,597 | 3,742 | 7,807 | -19,973 | 3,129 | - |
| Net profit | -1,597 | 3,520 | 6,506 | -19,973 | 2,367 | -10,176 |
| Equity | 14,200 | 22,520 | 29,026 | 20,900 | 23,268 | -5,972 |
| Liabilities | 18,451 | 103,696 | 71,709 | 117,020 | 56,805 | 219,093 |
| Non-current assets | 0 | 52,900 | 39,675 | 45,397 | 18,689 | 109,716 |
| Current assets | 32,651 | 73,316 | 59,644 | 90,600 | 61,384 | 103,405 |
| Total assets | 32,651 | 126,216 | 99,319 | 135,997 | 80,073 | 213,121 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 34,425 | 48,475 | 35,042 |
| Social insurance contributions | - | - | - | 68,968 | 63,907 | 83,694 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +2405.7% | +82.8% | +46.0% | -3.8% | +1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.9% | 2.8% | 6.6% | -14.7% | 3.0% | -4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.2% | 15.6% | 22.4% | -95.6% | 10.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.5% | 1.4% | 1.5% | -3.1% | 0.4% | -1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.5% | 1.5% | 1.8% | -3.1% | 0.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 4.6 | 2.5 | 5.6 | 2.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,850 | 52,078 | 64,245 | 57,667 | 54,051 | 59,304 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Vitlaura - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 243.56 |
| 2026-09-16 | 2026-09-17 | 243.56 |
| 2026-09-05 | 2026-09-14 | 121.86 |
| 2026-08-23 | 2026-09-02 | 121.86 |
| 2026-08-18 | 2026-08-19 | 121.86 |
| 2026-07-24 | 2026-08-16 | 0.20 |
| 2026-07-23 | 2026-07-23 | 245.63 |
| 2026-07-19 | 2026-07-22 | 245.43 |
| 2026-07-16 | 2026-07-17 | 245.43 |
| 2026-06-16 | 2026-07-14 | 111.96 |
| 2026-03-27 | 2026-03-27 | 121.67 |
| 2026-03-17 | 2026-03-25 | 121.67 |
| 2026-02-18 | 2026-02-25 | 125.53 |
| 2026-02-04 | 2026-02-05 | 3.84 |
| 2026-01-16 | 2026-01-18 | 97.21 |
| 2025-12-16 | 2025-12-28 | 94.49 |
| 2025-11-18 | 2025-11-27 | 97.25 |
| 2025-10-16 | 2025-10-27 | 215.14 |
| 2025-09-16 | 2025-09-24 | 120.95 |
| 2025-09-07 | 2025-09-14 | 23.72 |
| 2025-08-31 | 2025-09-03 | 23.72 |
| 2025-08-19 | 2025-08-29 | 338.72 |
| 2025-07-16 | 2025-08-17 | 109.60 |
| 2025-02-18 | 2025-02-24 | 95.73 |
| 2024-11-18 | 2024-12-15 | 70.74 |
| 2024-07-24 | 2024-08-15 | 3.09 |
| 2024-05-16 | 2024-05-16 | 5330.52 |
| 2024-04-23 | 2024-05-14 | 2.08 |
| 2023-11-16 | 2023-12-14 | 0.01 |
| 2023-05-02 | 2023-05-14 | 0.03 |
| 2023-04-27 | 2023-04-28 | 0.03 |
| 2023-04-25 | 2023-04-25 | 0.03 |
| 2023-02-17 | 2023-03-15 | 0.01 |
| 2023-01-17 | 2023-01-22 | 15.52 |
| 2022-07-25 | 2022-08-11 | 5.81 |
| 2022-04-19 | 2022-04-21 | 2449.94 |
Vitlaura - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-13 | 2026-09-14 | 3910.2 |
| 2026-05-13 | 2026-05-14 | 4710.07 |
| 2026-04-14 | 2026-04-15 | 2584.23 |
| 2026-03-13 | 2026-03-13 | 2674.64 |
| 2026-02-21 | 2026-02-21 | 0.02 |
| 2026-02-09 | 2026-02-20 | 0.1 |
| 2025-11-14 | 2025-11-14 | 13453.65 |
| 2025-11-07 | 2025-11-13 | 6097.44 |
| 2025-09-30 | 2025-10-23 | 0.17 |
| 2025-09-25 | 2025-09-29 | 0.24 |
| 2025-09-23 | 2025-09-24 | 102.0 |
| 2025-09-19 | 2025-09-22 | 203.0 |
| 2025-08-13 | 2025-08-15 | 4882.01 |
| 2025-04-14 | 2025-04-14 | 4534.07 |
| 2025-02-13 | 2025-02-15 | 4818.42 |
| 2024-12-19 | 2024-12-27 | 27.31 |
| 2024-12-16 | 2024-12-18 | 16.65 |
| 2024-12-13 | 2024-12-15 | 4104.83 |
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.
Vitlaura, UAB (code 305636717) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated €632.6K in revenue, up 1.4% year on year, while net profit fell to a loss of €10.2K, after a small profit of €2.4K in 2024. The profit margin was -1.6%. The three-year revenue pattern has been relatively stable, moving from €648.8K in 2023 to €624.0K in 2024 and then to €632.6K in 2025, while profitability weakened after a brief improvement in 2024. At the end of 2025, total assets stood at €213.1K, with equity at -€6.0K and liabilities at €219.1K, indicating a more leveraged balance sheet than in the prior year. Long-term assets increased to €109.7K and short-term assets were €103.4K. Asset turnover was 2.97x, showing strong revenue generation relative to assets. Revenue per employee was €63.3K, while profit per employee was negative, reflecting the loss in 2025.