Vytaurus - Company finances
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EUR
|
2022
From: 2022-08-25
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 | - | 72,342 | 286,818 | 304,323 |
| Profit before tax | -26 | 14,797 | 51,951 | 23,763 |
| Net profit | -26 | 14,045 | 49,301 | 19,921 |
| Equity | -25 | 14,020 | 63,321 | 58,242 |
| Liabilities | 25 | 7,427 | 61,852 | 47,522 |
| Non-current assets | 0 | 0 | 56,972 | 46,694 |
| Current assets | 0 | 21,447 | 68,201 | 59,070 |
| Total assets | 0 | 21,447 | 125,173 | 105,764 |
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Taxes paid
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||||
| STI taxes | - | 2,932 | 17,052 | 20,535 |
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Financial indicators
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| Revenue change y/y | - | - | +296.5% | +6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 65.5% | 39.4% | 18.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.2% | 77.9% | 34.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 19.4% | 17.2% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 20.5% | 18.1% | 7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 1.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 72,342 | 264,763 | 152,162 |
Sales revenue
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Vytaurus - Social security debts
The company had no debts to Sodra
Vytaurus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-15 | 2025-06-17 | 29.83 |
| 2025-06-14 | 2025-06-14 | 123.28 |
| 2025-05-19 | 2025-05-20 | 0.23 |
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.
Vytaurus, MB (company code 306135591) is a Lithuanian small partnership engaged in retail sale of hardware, building materials, paints and glass. In 2025, revenue reached €304.3K, up 6.1% year on year and 320.7% above the 2023 level. Net profit was €19.9K, down from €49.3K in 2024, while profit margin narrowed to 6.5% from 17.2% in 2024 and 19.4% in 2023. The 2024 peak in earnings was followed by lower profitability in 2025, despite continued sales growth. At year-end 2025, total assets stood at €105.8K, equity at €58.2K and liabilities at €47.5K. The equity ratio was 55.1% and debt-to-equity 0.82, indicating a balanced capital structure. Asset turnover was 2.88x, and return on equity and return on assets were 34.2% and 18.8%, respectively. Revenue per employee amounted to €152.2K, with profit per employee of €10.0K, suggesting solid productivity relative to the company’s scale.