VYTORA LT - Company finances
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EUR
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2021
From: 2021-03-23
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 | 60,970 | 106,483 | 104,654 | 199,434 | 325,616 |
| Profit before tax | -2,353 | 65,889 | 1,134,665 | 237,302 | 256,357 |
| Net profit | -2,353 | 56,331 | 959,203 | 203,178 | 214,533 |
| Equity | 1,962,968 | 2,019,299 | 2,978,501 | 3,202,679 | 3,417,212 |
| Liabilities | 8,990 | 3,382,950 | 3,371,115 | 2,811,746 | 2,312,149 |
| Non-current assets | 1,913,461 | 2,310,054 | 2,630,062 | 3,043,302 | 3,572,270 |
| Current assets | 58,497 | 3,091,513 | 3,672,887 | 2,969,264 | 2,154,793 |
| Total assets | 1,971,958 | 5,401,567 | 6,302,949 | 6,012,566 | 5,727,063 |
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Taxes paid
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| STI taxes | - | - | 159,313 | 263,319 | 95,734 |
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Financial indicators
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| Revenue change y/y | - | +74.6% | -1.7% | +90.6% | +63.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 1.0% | 15.2% | 3.4% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | 2.8% | 32.2% | 6.3% | 6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.9% | 52.9% | 916.5% | 101.9% | 65.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.9% | 61.9% | 1084.2% | 119.0% | 78.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.7 | 1.1 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,970 | 106,483 | 104,654 | 199,434 | 325,616 |
Sales revenue
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VYTORA LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-17 | 2022-11-18 | 0.02 |
| 2022-10-28 | 2022-11-07 | 0.02 |
| 2022-03-16 | 2022-03-17 | 0.02 |
| 2022-02-17 | 2022-03-13 | 0.02 |
| 2022-01-18 | 2022-02-14 | 0.02 |
| 2021-12-16 | 2022-01-03 | 0.02 |
| 2021-11-16 | 2021-12-13 | 0.02 |
VYTORA LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-03 | 2024-12-12 | 68.79 |
| 2024-12-01 | 2024-12-02 | 52.74 |
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.
VYTORA LT, UAB is a Private Limited Liability Company (code 305720987) engaged in buying and selling of own real estate. In 2025, the company generated revenue of €325.6K, up 63.3% year on year and 211.1% over two years. Net profit was €214.5K, following €203.2K in 2024 and €959.2K in 2023. The 2023 result was exceptionally high relative to revenue, while the later years show a more moderate but still profitable operating pattern. The 2025 profit margin was 65.9%. Balance sheet indicators remained solid: total assets stood at €5.73M, equity at €3.42M, and liabilities at €2.31M. Compared with 2024, equity increased while liabilities declined, and total assets decreased slightly. The equity ratio was 59.7% and debt-to-equity 0.68, indicating a relatively balanced capital structure. Return on equity was 6.3% and return on assets 3.8%. Asset turnover remained low at 0.06x, consistent with a real-estate-related business model. Revenue per employee was €325.6K and profit per employee €214.5K in 2025.