Vitrada - Company finances
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EUR
|
2022
From: 2022-02-04
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 91,475 | 67,141 | 139,760 | 78,311 |
| Profit before tax | - | - | - | -22,025 |
| Net profit | -801 | 187 | 9,098 | -22,025 |
| Equity | 1,699 | 1,886 | 10,984 | -10,512 |
| Liabilities | 12,028 | 30,824 | 69,994 | 82,507 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 13,727 | 21,816 | 70,077 | 71,995 |
| Total assets | 13,727 | 21,816 | 70,077 | 71,995 |
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Taxes paid
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||||
| STI taxes | - | - | 6,032 | 6,675 |
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Financial indicators
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| Revenue change y/y | - | -26.6% | +108.2% | -44.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.8% | 0.9% | 13.0% | -30.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -47.1% | 9.9% | 82.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.9% | 0.3% | 6.5% | -28.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -28.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.1 | 16.3 | 6.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 91,475 | 67,141 | 139,760 | 78,311 |
Sales revenue
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Vitrada - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 266.11 |
| 2026-03-17 | 2026-03-18 | 266.11 |
| 2026-02-18 | 2026-02-23 | 276.92 |
| 2026-01-16 | 2026-01-19 | 252.25 |
| 2025-10-16 | 2025-10-19 | 252.25 |
| 2025-02-18 | 2025-02-24 | 251.71 |
| 2025-01-22 | 2025-02-17 | 0.93 |
| 2025-01-16 | 2025-01-21 | 0.07 |
| 2025-01-02 | 2025-01-14 | 0.07 |
| 2024-12-22 | 2024-12-31 | 0.07 |
| 2024-12-17 | 2024-12-20 | 242.77 |
| 2024-11-25 | 2024-12-16 | 0.07 |
| 2024-11-18 | 2024-11-24 | 242.77 |
| 2024-10-16 | 2024-11-17 | 0.07 |
| 2024-09-17 | 2024-10-10 | 0.07 |
| 2024-08-19 | 2024-09-15 | 0.07 |
| 2024-07-24 | 2024-08-15 | 0.07 |
Vitrada - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 1.0 |
| 2025-10-22 | 2025-10-22 | 1.0 |
| 2025-10-21 | 2025-10-21 | 1.0 |
| 2025-10-20 | 2025-10-20 | 1.0 |
| 2025-10-19 | 2025-10-19 | 1.0 |
| 2025-10-05 | 2025-10-18 | 1.0 |
| 2025-10-03 | 2025-10-04 | 1.0 |
| 2025-10-02 | 2025-10-02 | 1.0 |
| 2025-09-29 | 2025-10-01 | 1.0 |
| 2025-09-28 | 2025-09-28 | 1.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 1.02 |
| 2025-09-19 | 2025-09-22 | 1491.95 |
| 2025-09-17 | 2025-09-18 | 1491.67 |
| 2025-09-12 | 2025-09-16 | 1439.6 |
| 2025-08-19 | 2025-08-27 | 0.6 |
| 2025-07-29 | 2025-07-31 | 1002.2 |
| 2025-07-28 | 2025-07-28 | 2600.1 |
| 2025-07-25 | 2025-07-27 | 1.1 |
| 2025-07-17 | 2025-07-22 | 1.1 |
| 2025-07-16 | 2025-07-16 | 195.93 |
| 2025-07-05 | 2025-07-15 | 1.49 |
| 2025-06-02 | 2025-06-02 | 0.02 |
| 2025-05-19 | 2025-05-19 | 65.14 |
| 2025-05-17 | 2025-05-18 | 64.6 |
| 2025-05-06 | 2025-05-16 | 0.75 |
| 2025-05-01 | 2025-05-05 | 543.75 |
| 2025-04-28 | 2025-04-30 | 543.0 |
| 2025-04-11 | 2025-04-11 | 8118.74 |
| 2025-04-10 | 2025-04-10 | 8116.56 |
| 2025-04-08 | 2025-04-09 | 8083.86 |
| 2025-02-19 | 2025-02-25 | 15.82 |
| 2025-01-27 | 2025-01-27 | 0.62 |
| 2025-01-17 | 2025-01-26 | 56.05 |
| 2025-01-01 | 2025-01-01 | 7980.9 |
| 2024-12-31 | 2024-12-31 | 7972.3 |
| 2024-12-30 | 2024-12-30 | 7972.64 |
| 2024-12-29 | 2024-12-29 | 42.64 |
| 2024-12-28 | 2024-12-28 | 42.37 |
| 2024-12-17 | 2024-12-27 | 42.22 |
| 2024-11-25 | 2024-11-25 | 66.16 |
| 2024-11-17 | 2024-11-24 | 66.21 |
| 2024-10-15 | 2024-10-16 | 58.2 |
| 2024-10-10 | 2024-10-13 | 1177.28 |
| 2024-10-03 | 2024-10-09 | 1172.52 |
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.
Vitrada, UAB (code 306003764) is a Private Limited Liability Company operating in the activities of agents involved in the wholesale of timber and building materials. In 2025, the company generated revenue of €78.3K, down 44.0% year on year from €139.8K in 2024, but still above the €67.1K reported in 2023. Profitability weakened sharply in 2025: net profit was a loss of €22.0K, compared with €9.1K in 2024 and €187 in 2023, which pushed the profit margin to -28.1%. The three-year pattern shows a strong improvement in 2024 followed by a reversal in 2025. At year-end 2025, total assets stood at €72.0K, liabilities at €82.5K, and equity at -€10.5K, indicating a leveraged balance sheet with negative equity. Asset turnover was 1.09x in 2025, suggesting moderate use of assets to generate sales. Revenue per employee was €78.3K, while profit per employee was -€22.0K.