Vitmar - Company finances
|
EUR
|
2023
From: 2023-09-12
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | - | 1,687,601 | 2,712,936 |
| Profit before tax | - | 4,132 | 17,185 |
| Net profit | 0 | 3,512 | 14,435 |
| Equity | 1,000 | 4,512 | 18,947 |
| Liabilities | 0 | 276,867 | 1,774,355 |
| Non-current assets | 0 | 0 | 59,000 |
| Current assets | 1,000 | 281,303 | 1,733,941 |
| Total assets | 1,000 | 281,303 | 1,792,941 |
|
Taxes paid
|
|||
| STI taxes | - | 450 | 261 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | +60.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 1.2% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 77.8% | 76.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.2% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.2% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 61.4 | 93.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 900,054 | 1,356,468 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Vitmar - Social security debts
The amount of overdue SODRA debt for the company Vitmar as of the last working day is: 30 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 30.14 |
| 2026-09-16 | 2026-09-17 | 30.14 |
| 2026-09-05 | 2026-09-10 | 30.14 |
| 2026-08-26 | 2026-09-02 | 30.14 |
| 2026-08-23 | 2026-08-23 | 30.14 |
| 2026-08-19 | 2026-08-19 | 30.14 |
| 2026-07-27 | 2026-08-06 | 30.14 |
| 2026-07-26 | 2026-07-26 | 29.89 |
| 2026-07-23 | 2026-07-25 | 30.14 |
| 2026-07-20 | 2026-07-22 | 29.89 |
| 2026-07-19 | 2026-07-19 | 203.02 |
| 2026-07-16 | 2026-07-17 | 203.02 |
| 2026-05-17 | 2026-05-20 | 155.04 |
| 2024-11-18 | 2024-12-11 | 0.04 |
| 2024-10-17 | 2024-11-12 | 0.04 |
| 2024-10-16 | 2024-10-16 | 105.58 |
| 2024-09-17 | 2024-10-15 | 0.04 |
| 2024-08-19 | 2024-09-09 | 0.04 |
| 2024-07-24 | 2024-08-11 | 0.04 |
| 2024-06-18 | 2024-06-19 | 42.22 |
Vitmar - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Vitmar, UAB (code 306415586) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company generated revenue of €2.71M, compared with €1.69M in 2024, which indicates strong year-on-year growth of 60.8%. Net profit increased from €3.5K in 2024 to €14.4K in 2025, while the profit margin improved from 0.2% to 0.5%. Over the two-year period, the business expanded its balance sheet materially: total assets rose to €1.79M from €281.3K, and liabilities increased to €1.77M from €276.9K. Equity also improved, but remained very small at €18.9K in 2025, leaving the company highly leveraged relative to its capital base. Asset turnover reached 1.51x, suggesting a comparatively efficient use of assets to generate revenue. Revenue per employee was €1.36M and profit per employee was €7.2K in 2025, indicating a high level of activity per staff member.