Vitaluma - Company finances
|
EUR
|
2021
From: 2021-05-10
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 | 65,601 | 279,439 | 455,926 | 531,941 | 529,544 |
| Profit before tax | -1,951 | 27,195 | 4,502 | 5,028 | 2,456 |
| Net profit | -1,951 | 25,917 | 3,450 | 4,129 | 1,800 |
| Equity | -1,751 | 24,166 | 27,616 | 31,745 | 33,545 |
| Liabilities | - | 40,081 | 111,744 | 168,371 | 147,464 |
| Non-current assets | 3,853 | 4,626 | 7,226 | 45,909 | 38,630 |
| Current assets | 30,606 | 59,455 | 132,134 | 152,911 | 141,100 |
| Total assets | 34,459 | 64,081 | 139,360 | 198,820 | 179,730 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 73,295 | 89,870 | 94,411 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +326.0% | +63.2% | +16.7% | -0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.7% | 40.4% | 2.5% | 2.1% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 107.2% | 12.5% | 13.0% | 5.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.0% | 9.3% | 0.8% | 0.8% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.0% | 9.7% | 1.0% | 0.9% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.7 | 4.0 | 5.3 | 4.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 279,439 | 341,953 | 265,971 | 264,772 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Vitaluma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-01 | 2025-02-09 | 2.84 |
Vitaluma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-22 | 2025-03-24 | 18.91 |
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.
Vitaluma, MB (code 305761820) is a small partnership engaged in retail sale of other new goods n.e.c. In 2025, the latest financial year, the company generated revenue of €529.5K, slightly below 2024 revenue of €531.9K, while still remaining above the 2023 level of €455.9K. Over the two-year period, revenue increased by 16.1%, showing moderate growth despite the small decline in the latest year. Profitability weakened in 2025: net profit fell to €1.8K from €4.1K in 2024 and €3.5K in 2023, reducing the profit margin to 0.3% from 0.8% in the previous two years. At year-end 2025, total assets amounted to €179.7K, with equity of €33.5K and liabilities of €147.5K. The equity ratio stood at 18.7%, while debt-to-equity was 4.40. Asset turnover was 2.95x, indicating relatively efficient use of the asset base. Revenue per employee was €264.8K, and profit per employee was €900, pointing to high turnover but limited earnings conversion.