Vitrosensa - Company finances
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EUR
|
2021
From: 2021-11-03
To: 2021-12-31
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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
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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 | - | 0 | - | 42,009 | 277,465 |
| Profit before tax | 0 | 0 | 0 | -60,674 | -85,238 |
| Net profit | 0 | 0 | 0 | -60,674 | -85,238 |
| Equity | 2,500 | 2,500 | 2,500 | -58,174 | -143,412 |
| Liabilities | 0 | 0 | 0 | 302,291 | 602,154 |
| Non-current assets | 0 | 0 | 0 | 21,323 | 14,746 |
| Current assets | 2,500 | 2,500 | 2,500 | 221,893 | 443,554 |
| Total assets | 2,500 | 2,500 | 2,500 | 243,216 | 458,300 |
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Taxes paid
|
|||||
| STI taxes | - | - | - | - | 18,559 |
| Social insurance contributions | - | - | - | 3,417 | 15,491 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +560.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | -24.9% | -18.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -144.4% | -30.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -144.4% | -30.7% |
| 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. | - | - | - | 18,671 | 69,366 |
Sales revenue
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Vitrosensa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.01 |
| 2026-06-16 | 2026-07-13 | 0.80 |
| 2026-01-01 | 2026-01-14 | 0.15 |
| 2025-12-16 | 2025-12-30 | 0.15 |
| 2025-10-23 | 2025-11-12 | 0.20 |
| 2025-02-11 | 2025-02-16 | 0.06 |
| 2025-02-04 | 2025-02-09 | 0.06 |
| 2024-05-16 | 2024-06-12 | 0.10 |
| 2024-04-23 | 2024-05-06 | 0.10 |
| 2024-02-19 | 2024-02-25 | 30.58 |
Vitrosensa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-13 | 2026-03-13 | 132.79 |
| 2024-09-29 | 2024-10-16 | 0.03 |
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.
Vitrosensa, UAB (code 305926581) is a Private Limited Liability Company active in research and experimental development on other natural sciences and engineering. In 2025, revenue increased to EUR 277.5K from EUR 42.0K in 2024, showing strong year-on-year growth. Net profit remained negative at EUR 85.2K, compared with a loss of EUR 60.7K a year earlier. The profit margin improved from -144.4% in 2024 to -30.7% in 2025, indicating that revenue growth outpaced losses, although the business was still not profitable. Over the two-year period, the company moved from a small revenue base to a much larger turnover level, but losses also widened in absolute terms. Total assets rose to EUR 458.3K from EUR 243.2K, driven mainly by EUR 443.6K in short-term assets and EUR 14.7K in long-term assets. Liabilities increased to EUR 602.2K, leaving equity negative at EUR 143.4K. Asset turnover stood at 0.61x in 2025. Revenue per employee was EUR 69.4K, while profit per employee was negative, reflecting continued operating losses.