Vitagama - Company finances
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EUR
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2021
From: 2021-11-25
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 | - | 19,472 | 48,906 | 55,739 | 116,713 |
| Profit before tax | 0 | -7,309 | 2,195 | 2,881 | 14,850 |
| Net profit | 0 | -7,309 | 2,195 | 2,881 | 13,961 |
| Equity | 100 | -7,209 | -5,014 | -2,133 | 11,828 |
| Liabilities | - | 19,247 | 22,713 | 22,428 | 21,759 |
| Non-current assets | 0 | 0 | 0 | 0 | 3,163 |
| Current assets | 100 | 12,038 | 17,699 | 20,295 | 30,424 |
| Total assets | 100 | 12,038 | 17,699 | 20,295 | 33,587 |
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Taxes paid
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| STI taxes | - | - | 9,263 | 8,449 | 18,900 |
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Financial indicators
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| Revenue change y/y | - | - | +151.2% | +14.0% | +109.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -60.7% | 12.4% | 14.2% | 41.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - | 118.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -37.5% | 4.5% | 5.2% | 12.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -37.5% | 4.5% | 5.2% | 12.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Vitagama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-02-28 | 0.06 |
Vitagama - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 1049.15 |
| 2024-11-01 | 2024-11-25 | 0.15 |
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.
Vitagama, MB (code 305943374) is a Small partnership engaged in retail sale of other food. In the latest financial year, 2025, the company generated revenue of €116.7K, more than doubling year on year by 109.4% and increasing 138.7% over two years. Net profit reached €14.0K, up from €2.9K in 2024 and €2.2K in 2023, while the profit margin improved to 12.0% from 5.2% and 4.5% in the prior two years. The trajectory shows a clear scaling of both sales and earnings across 2023–2025.
The balance sheet also strengthened in 2025. Total assets amounted to €33.6K, with equity turning positive at €11.8K after being negative in 2023 and 2024. Liabilities stood at €21.8K, giving a debt-to-equity ratio of 1.84 and an equity ratio of 35.2%. Return on equity was 118.0% and return on assets 41.6%, supported by an asset turnover of 3.47x. Long-term assets were €3.2K and short-term assets €30.4K, indicating a predominantly current-asset structure.
The balance sheet also strengthened in 2025. Total assets amounted to €33.6K, with equity turning positive at €11.8K after being negative in 2023 and 2024. Liabilities stood at €21.8K, giving a debt-to-equity ratio of 1.84 and an equity ratio of 35.2%. Return on equity was 118.0% and return on assets 41.6%, supported by an asset turnover of 3.47x. Long-term assets were €3.2K and short-term assets €30.4K, indicating a predominantly current-asset structure.