Vitalimax - Company finances
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EUR
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2021
From: 2021-02-17
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
|
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 | 49,668 | 337,967 | 747,295 | 650,162 | 508,274 |
| Profit before tax | 537 | 2,078 | 5,095 | - | - |
| Net profit | 510 | 1,766 | 4,331 | 1,389 | 338 |
| Equity | 3,010 | 4,776 | 9,107 | 10,496 | 11,628 |
| Liabilities | 56,941 | 134,217 | 201,431 | 168,878 | 176,667 |
| Non-current assets | 0 | 8,494 | 6,469 | 4,444 | 7,190 |
| Current assets | 59,951 | 130,499 | 204,069 | 174,930 | 181,105 |
| Total assets | 59,951 | 138,993 | 210,538 | 179,374 | 188,295 |
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Taxes paid
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|||||
| STI taxes | - | - | 51,456 | 38,806 | 42,134 |
| Social insurance contributions | - | - | 9,035 | 1,809 | 5,376 |
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Financial indicators
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| Revenue change y/y | - | +580.5% | +121.1% | -13.0% | -21.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 1.3% | 2.1% | 0.8% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.9% | 37.0% | 47.6% | 13.2% | 2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 0.5% | 0.6% | 0.2% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 0.6% | 0.7% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 18.9 | 28.1 | 22.1 | 16.1 | 15.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,027 | 92,172 | 175,834 | 216,721 | 152,484 |
Sales revenue
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Vitalimax - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 807.18 |
| 2026-08-16 | 2026-08-17 | 1.53 |
| 2026-07-23 | 2026-08-14 | 1.53 |
| 2026-05-19 | 2026-05-20 | 807.15 |
| 2026-05-17 | 2026-05-18 | 805.63 |
| 2026-02-18 | 2026-02-22 | 976.14 |
| 2026-01-01 | 2026-01-12 | 0.01 |
| 2025-12-16 | 2025-12-30 | 0.01 |
| 2025-09-07 | 2025-09-11 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-05-04 | 2025-05-06 | 1.63 |
| 2025-04-24 | 2025-04-29 | 1.63 |
| 2025-02-18 | 2025-02-23 | 732.84 |
| 2022-09-16 | 2022-10-05 | 1.10 |
| 2022-08-23 | 2022-09-06 | 1.10 |
| 2022-07-18 | 2022-08-09 | 1.10 |
| 2022-06-16 | 2022-06-30 | 1.10 |
| 2022-05-17 | 2022-06-05 | 1.10 |
| 2022-04-19 | 2022-05-04 | 1.10 |
| 2022-03-16 | 2022-04-10 | 1.10 |
| 2022-02-17 | 2022-03-13 | 1.10 |
| 2022-01-31 | 2022-02-06 | 1.10 |
| 2021-11-16 | 2021-11-23 | 118.51 |
| 2021-10-20 | 2021-11-07 | 118.19 |
| 2021-09-20 | 2021-09-26 | 118.75 |
| 2021-09-16 | 2021-09-19 | 0.28 |
Vitalimax - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-29 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-28 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-30 | 2026-07-05 | 0.0 |
| 2026-06-29 | 2026-06-29 | 82.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 8287.0 |
| 2026-05-15 | 2026-05-20 | 17.07 |
| 2026-05-14 | 2026-05-14 | 18.3 |
| 2026-05-13 | 2026-05-13 | 4558.81 |
| 2026-05-11 | 2026-05-12 | 4555.12 |
| 2026-05-10 | 2026-05-10 | 4551.43 |
| 2026-05-08 | 2026-05-09 | 4551.94 |
| 2026-05-07 | 2026-05-07 | 4658.94 |
| 2026-05-01 | 2026-05-06 | 4651.44 |
| 2026-04-30 | 2026-04-30 | 4649.02 |
| 2026-03-28 | 2026-03-28 | 19.58 |
| 2026-02-28 | 2026-03-02 | 1.22 |
| 2026-02-21 | 2026-02-21 | 1.67 |
| 2026-01-01 | 2026-01-13 | 0.4 |
| 2025-08-28 | 2025-09-17 | 1.08 |
| 2025-04-19 | 2025-04-20 | 3.46 |
| 2025-03-31 | 2025-04-18 | 3.52 |
| 2025-03-16 | 2025-03-30 | 1.76 |
| 2025-03-03 | 2025-03-15 | 0.88 |
| 2025-03-02 | 2025-03-02 | 3271.68 |
| 2025-02-28 | 2025-03-01 | 3269.92 |
| 2024-11-28 | 2024-11-30 | 2567.88 |
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.
Vitalimax, UAB (code 305699639) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, the company generated revenue of €508.3K and net profit of €338, resulting in a very thin profit margin of 0.1%. Performance weakened over the recent period: revenue declined from €747.3K in 2023 to €650.2K in 2024 and then to €508.3K in 2025, while net profit fell from €4.3K to €1.4K and then to €338. Despite lower earnings, equity increased gradually from €9.1K in 2023 to €11.6K in 2025. Total assets were €188.3K at the end of 2025, compared with €210.5K in 2023 and €179.4K in 2024, while liabilities stood at €176.7K. The equity ratio was 6.2%, debt-to-equity was 15.19, and asset turnover reached 2.70x, indicating intensive use of assets in generating sales. Revenue per employee was €169.4K and profit per employee was €113, reflecting limited profitability in 2025.