Vytekalt - Company finances
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EUR
|
2023
From: 2023-05-24
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 | 26,259 | 69,817 | 46,138 |
| Profit before tax | 938 | 7,605 | 3,775 |
| Net profit | 938 | 7,462 | 3,584 |
| Equity | 939 | 7,463 | 3,585 |
| Liabilities | 5,979 | 10,270 | 6,831 |
| Non-current assets | 775 | 926 | 1,302 |
| Current assets | 5,735 | 16,807 | 9,114 |
| Total assets | 6,510 | 17,733 | 10,416 |
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Taxes paid
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|||
| STI taxes | 647 | 5,377 | 9,764 |
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Financial indicators
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| Revenue change y/y | - | +165.9% | -33.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.4% | 42.1% | 34.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 100.0% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | 10.7% | 7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | 10.9% | 8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.4 | 1.4 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,130 | 32,223 | 28,393 |
Sales revenue
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Vytekalt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-16 | 3.29 |
| 2026-07-01 | 2026-07-08 | 17.57 |
| 2024-04-08 | 2024-04-10 | 11.45 |
| 2023-11-03 | 2023-11-06 | 17.10 |
| 2023-09-01 | 2023-09-10 | 56.89 |
| 2023-07-03 | 2023-07-24 | 58.63 |
Vytekalt - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-07 | 2025-04-07 | 63.27 |
| 2025-03-17 | 2025-03-17 | 0.86 |
| 2025-03-02 | 2025-03-16 | 0.89 |
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.
Vytekalt, MB (code 306324948) is a Small partnership active in new construction. In the latest financial year, 2025, the company generated revenue of €46.1K and net profit of €3.6K, giving a profit margin of 7.8%. Performance softened from 2024, when revenue reached €69.8K and net profit €7.5K, but it remained above 2023, when revenue was €26.3K and net profit €938. Over the three-year period, the business moved from a small profit base to stronger results in 2024 before easing in 2025. The balance sheet at the end of 2025 showed total assets of €10.4K, equity of €3.6K and liabilities of €6.8K. Short-term assets accounted for most of the asset base at €9.1K, while long-term assets were €1.3K. Key indicators suggest efficient use of assets, with asset turnover at 4.43x and debt-to-equity at 1.91. Revenue per employee was €46.1K and profit per employee €3.6K in 2025.