Vytauto 134A - Company finances
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EUR
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2021
From: 2021-01-04
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 | - | - | 31,270 | 1,801,603 | 278,512 |
| Profit before tax | -50,017 | -45,129 | -101,535 | -1,080 | 205 |
| Net profit | -50,017 | -45,129 | -101,535 | -1,080 | 205 |
| Equity | -48,517 | -93,646 | -208,303 | -209,375 | -209,204 |
| Liabilities | - | 2,415,120 | 2,929,294 | 950,679 | 995,771 |
| Non-current assets | 545,945 | 1,727,668 | 2,226,609 | 515,639 | 0 |
| Current assets | 505,507 | 593,806 | 494,382 | 225,665 | 786,567 |
| Total assets | 1,051,452 | 2,321,474 | 2,720,991 | 741,304 | 786,567 |
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Taxes paid
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| STI taxes | - | - | - | 333,234 | 42,952 |
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Financial indicators
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| Revenue change y/y | - | - | - | +5661.4% | -84.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.8% | -1.9% | -3.7% | -0.1% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -324.7% | -0.1% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -324.7% | -0.1% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 31,270 | 1,801,603 | - |
Sales revenue
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Vytauto 134A - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-31 | 5.94 |
| 2024-11-18 | 2024-12-31 | 5.94 |
| 2024-10-24 | 2024-11-04 | 17.30 |
| 2024-10-16 | 2024-10-23 | 16.96 |
| 2024-10-08 | 2024-10-15 | 4.82 |
| 2024-09-17 | 2024-10-07 | 22.74 |
| 2024-08-19 | 2024-09-16 | 10.60 |
| 2024-07-16 | 2024-08-05 | 11.46 |
| 2023-11-16 | 2023-11-20 | 11.41 |
| 2023-10-17 | 2023-10-23 | 11.41 |
| 2023-06-16 | 2023-06-19 | 0.27 |
| 2023-05-16 | 2023-05-17 | 0.63 |
| 2022-10-31 | 2022-11-14 | 0.63 |
| 2022-08-23 | 2022-09-04 | 105.81 |
Vytauto 134A - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 5.85 |
| 2026-06-30 | 2026-07-01 | 1079.44 |
| 2026-06-26 | 2026-06-29 | 2719.29 |
| 2026-06-03 | 2026-06-25 | 48505.43 |
| 2025-01-01 | 2025-01-01 | 41601.96 |
| 2024-12-31 | 2024-12-31 | 41594.13 |
| 2024-12-28 | 2024-12-30 | 41488.06 |
| 2024-12-24 | 2024-12-27 | 44638.06 |
| 2024-12-22 | 2024-12-23 | 94632.98 |
| 2024-12-21 | 2024-12-21 | 131158.31 |
| 2024-12-20 | 2024-12-20 | 134625.96 |
| 2024-12-19 | 2024-12-19 | 134600.37 |
| 2024-12-18 | 2024-12-18 | 134399.44 |
| 2024-12-13 | 2024-12-17 | 104806.66 |
| 2024-12-05 | 2024-12-12 | 104662.98 |
| 2024-12-04 | 2024-12-04 | 104665.07 |
| 2024-12-03 | 2024-12-03 | 104648.16 |
| 2024-11-28 | 2024-12-02 | 104563.61 |
| 2024-11-22 | 2024-11-27 | 104428.33 |
| 2024-11-20 | 2024-11-21 | 104431.68 |
| 2024-11-18 | 2024-11-19 | 100366.05 |
| 2024-11-17 | 2024-11-17 | 96213.05 |
| 2024-10-15 | 2024-11-16 | 37180.89 |
| 2024-10-11 | 2024-10-14 | 37170.89 |
| 2024-10-09 | 2024-10-10 | 37111.28 |
| 2024-10-01 | 2024-10-08 | 156784.81 |
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 134A, MB (code 305674365) is a small partnership engaged in development of building projects. In 2025, revenue amounted to €278.5K, down 84.5% year on year from €1.80M in 2024. Net profit was €205, compared with a loss of €1.1K in 2024 and a loss of €101.5K in 2023, indicating a clear improvement in profitability over the three-year period, although the 2025 profit margin remained only 0.1%. The company still reported negative equity of €209.2K, with liabilities of €995.8K and total assets of €786.6K. Short-term assets equalled total assets in 2025. After a sharp reduction from 2023 to 2024, the balance sheet expanded slightly in 2025, while liabilities were broadly stable compared with 2024. Key ratios for 2025 were subdued, with asset turnover at 0.35x, ROE at -0.1% and ROA at 0.0%.