Vytauto statyba ir restauravimas, MB - financials and debts
Company age: 3 y. 2 mo.
Vytauto statyba ir restauravimas - Company finances
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EUR
|
2023
From: 2023-07-12
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 5,680 | 25,616 | 1,541 |
| Profit before tax | -1,847 | 3,037 | -2,282 |
| Net profit | -1,847 | 2,977 | -2,282 |
| Equity | -1,747 | 1,231 | -1,052 |
| Liabilities | 2,567 | 1,397 | 1,515 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 820 | 2,628 | 463 |
| Total assets | 820 | 2,628 | 463 |
|
Taxes paid
|
|||
| STI taxes | 35 | 591 | 41 |
| Social insurance contributions | 371 | - | - |
|
Financial indicators
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|||
| Revenue change y/y | - | +351.0% | -94.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -225.2% | 113.3% | -492.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 241.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -32.5% | 11.6% | -148.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -32.5% | 11.9% | -148.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,550 | 19,212 | 1,541 |
Sales revenue
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Vytauto statyba ir restauravimas - Social security debts
The amount of overdue SODRA debt for the company Vytauto statyba ir restauravimas as of the last working day is: 361 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 361.37 |
| 2026-09-05 | 2026-09-17 | 361.37 |
| 2026-09-01 | 2026-09-02 | 361.37 |
| 2026-08-26 | 2026-08-31 | 280.89 |
| 2026-08-23 | 2026-08-23 | 280.89 |
| 2026-08-19 | 2026-08-19 | 280.89 |
| 2026-08-16 | 2026-08-17 | 280.89 |
| 2026-08-01 | 2026-08-14 | 280.89 |
| 2026-07-27 | 2026-07-31 | 200.41 |
| 2026-07-01 | 2026-07-26 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.63 |
| 2026-03-29 | 2026-03-31 | 161.15 |
| 2026-03-27 | 2026-03-28 | 876.10 |
| 2026-03-19 | 2026-03-26 | 161.15 |
| 2026-03-03 | 2026-03-18 | 876.10 |
| 2026-02-03 | 2026-03-02 | 795.62 |
| 2026-01-26 | 2026-02-02 | 715.14 |
| 2026-01-01 | 2026-01-25 | 730.68 |
| 2025-12-02 | 2025-12-31 | 658.23 |
| 2025-11-01 | 2025-12-01 | 585.78 |
| 2025-10-01 | 2025-10-31 | 513.33 |
| 2025-09-02 | 2025-09-30 | 440.88 |
| 2025-08-01 | 2025-09-01 | 368.43 |
| 2025-07-24 | 2025-07-31 | 295.98 |
| 2025-07-01 | 2025-07-23 | 295.79 |
| 2025-06-03 | 2025-06-30 | 223.34 |
| 2025-05-04 | 2025-06-02 | 150.89 |
| 2025-04-30 | 2025-04-30 | 72.45 |
| 2025-04-24 | 2025-04-29 | 78.44 |
| 2025-04-17 | 2025-04-23 | 72.45 |
| 2025-04-01 | 2025-04-16 | 508.16 |
| 2025-03-04 | 2025-03-31 | 435.71 |
| 2025-03-03 | 2025-03-03 | 365.61 |
| 2025-03-01 | 2025-03-02 | 435.71 |
| 2025-02-27 | 2025-02-28 | 363.26 |
| 2025-02-18 | 2025-02-26 | 365.61 |
| 2025-02-10 | 2025-02-17 | 113.93 |
| 2025-01-22 | 2025-01-29 | 113.93 |
| 2025-01-16 | 2025-01-21 | 111.56 |
| 2024-11-18 | 2024-12-03 | 113.42 |
| 2024-10-24 | 2024-11-03 | 180.17 |
| 2024-10-16 | 2024-10-23 | 183.27 |
| 2024-09-26 | 2024-10-01 | 166.31 |
| 2024-09-17 | 2024-09-25 | 170.80 |
| 2024-04-16 | 2024-04-21 | 110.65 |
| 2024-03-18 | 2024-03-20 | 113.58 |
| 2024-01-23 | 2024-02-07 | 105.51 |
| 2024-01-16 | 2024-01-22 | 103.14 |
| 2024-01-15 | 2024-01-15 | 18.06 |
| 2024-01-05 | 2024-01-11 | 18.06 |
| 2023-12-01 | 2024-01-04 | 103.14 |
| 2023-11-22 | 2023-11-30 | 44.51 |
| 2023-11-16 | 2023-11-21 | 104.51 |
| 2023-11-15 | 2023-11-15 | 47.21 |
| 2023-11-03 | 2023-11-14 | 301.14 |
| 2023-10-24 | 2023-11-02 | 242.51 |
| 2023-10-17 | 2023-10-23 | 240.84 |
| 2023-09-18 | 2023-09-24 | 364.28 |
| 2023-08-17 | 2023-08-27 | 117.27 |
Vytauto statyba ir restauravimas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 156.77 |
| 2026-06-22 | 2026-06-29 | 153.92 |
| 2026-06-05 | 2026-06-21 | 154.48 |
| 2026-06-04 | 2026-06-04 | 154.48 |
| 2026-06-02 | 2026-06-03 | 154.24 |
| 2026-06-01 | 2026-06-01 | 154.24 |
| 2026-05-31 | 2026-05-31 | 154.24 |
| 2026-05-29 | 2026-05-30 | 154.24 |
| 2026-05-28 | 2026-05-28 | 154.24 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-30 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-29 | 154.54 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-30 | 2026-03-31 | 0.0 |
| 2026-03-27 | 2026-03-29 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.6 |
| 2026-02-27 | 2026-03-07 | 462.36 |
| 2026-02-21 | 2026-02-26 | 461.76 |
| 2026-02-14 | 2026-02-20 | 453.76 |
| 2026-01-27 | 2026-02-13 | 73.09 |
| 2025-12-22 | 2026-01-26 | 74.6 |
| 2025-12-01 | 2025-12-21 | 74.34 |
| 2025-11-28 | 2025-11-30 | 74.28 |
| 2025-11-02 | 2025-11-27 | 73.74 |
| 2025-10-07 | 2025-11-01 | 73.24 |
| 2025-10-02 | 2025-10-06 | 73.12 |
| 2025-09-01 | 2025-10-01 | 72.52 |
| 2025-08-01 | 2025-08-31 | 71.9 |
| 2025-07-17 | 2025-07-31 | 71.6 |
| 2025-07-01 | 2025-07-16 | 71.28 |
| 2025-06-19 | 2025-06-30 | 71.04 |
| 2025-02-20 | 2025-06-18 | 11.0 |
| 2024-10-11 | 2024-10-16 | 41.5 |
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.
Vytauto statyba ir restauravimas, MB (code 306355769) is a Small partnership engaged in new construction. In 2025, the latest financial year, the company generated €1.5K in revenue and posted a net loss of €2.3K, corresponding to a profit margin of -148.1%. Performance weakened sharply compared with 2024, when revenue reached €25.6K and net profit was €3.0K, after a loss of €1.8K on €5.7K revenue in 2023. Revenue declined by 94.0% year on year in 2025 and by 72.9% over two years. The balance sheet remained very small: total assets were €463, equity was negative at -€1.1K, and liabilities stood at €1.5K. Returns on equity and assets were distorted by the negative equity base and should be interpreted cautiously. Asset turnover was 3.33x, indicating revenue was generated from a limited asset base. Revenue per employee was €1.5K and profit per employee was -€2.3K in 2025, reflecting the weaker operating result.