Vitastata - Company finances
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EUR
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2021
From: 2021-02-01
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 | 14,284 | 4,347 | 70,117 | 106,189 | 50,645 |
| Profit before tax | - | - | - | - | - |
| Net profit | 8,808 | 4,539 | 5,852 | 1,256 | -1,165 |
| Equity | 11,308 | 16,052 | 21,391 | 22,630 | 17,725 |
| Liabilities | 363 | 1,991 | 507 | 728 | 3,124 |
| Non-current assets | 575 | 5,510 | 4,760 | 3,452 | 2,144 |
| Current assets | 11,062 | 12,299 | 17,053 | 19,732 | 18,520 |
| Total assets | 11,637 | 17,809 | 21,813 | 23,184 | 20,664 |
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Taxes paid
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| STI taxes | - | - | 9,486 | 4,756 | 3,808 |
| Social insurance contributions | - | - | 1,893 | 973 | - |
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Financial indicators
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| Revenue change y/y | - | -69.6% | +1513.0% | +51.4% | -52.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 75.7% | 25.5% | 26.8% | 5.4% | -5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.9% | 28.3% | 27.4% | 5.6% | -6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 61.7% | 104.4% | 8.3% | 1.2% | -2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,482 | 1,242 | 21,035 | 35,396 | 20,956 |
Sales revenue
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Vitastata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2024-01-01 | 0.01 |
| 2023-11-16 | 2023-12-13 | 0.01 |
| 2023-10-25 | 2023-11-12 | 0.01 |
| 2023-08-17 | 2023-08-22 | 4.59 |
Vitastata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-01 | 2025-12-30 | 0.38 |
| 2025-11-28 | 2025-11-30 | 228.41 |
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.
Vitastata, UAB (code 305692185) is a Private Limited Liability Company active in repair and renovation of buildings. In 2025, the company generated revenue of €50.6K and recorded a net loss of €1.2K, which corresponded to a profit margin of -2.3%. Revenue declined by 52.3% year on year and was 27.8% lower than in 2023, after peaking at €106.2K in 2024 from €70.1K in 2023. Profitability weakened over the same period, moving from a net profit of €5.9K in 2023 to €1.3K in 2024 and then a loss in 2025. At the end of 2025, total assets stood at €20.7K, equity at €17.7K and liabilities at €3.1K. The equity ratio was 85.8%, debt-to-equity 0.18 and asset turnover 2.45x. Return on equity was -6.6% and return on assets -5.6%. Based on staff data, revenue per employee was €25.3K and profit per employee was -€582.