Vytisona - Company finances
|
EUR
|
2024
From: 2024-01-31
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 102,465 | 217,140 |
| Profit before tax | 2,420 | 18,934 |
| Net profit | 2,420 | 17,776 |
| Equity | 3,420 | 21,195 |
| Liabilities | 14,934 | 27,277 |
| Non-current assets | 0 | 0 |
| Current assets | 18,354 | 48,472 |
| Total assets | 18,354 | 48,472 |
|
Taxes paid
|
||
| STI taxes | 18,890 | 48,982 |
| Social insurance contributions | 17,325 | 37,398 |
|
Financial indicators
|
||
| Revenue change y/y | - | +111.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.2% | 36.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.8% | 83.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.4 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,385 | 16,492 |
Sales revenue
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Vytisona - Social security debts
The amount of overdue SODRA debt for the company Vytisona as of the last working day is: 2,767 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 2766.75 |
| 2026-08-28 | 2026-09-02 | 2766.75 |
| 2026-08-26 | 2026-08-27 | 3957.69 |
| 2026-08-23 | 2026-08-23 | 3957.69 |
| 2026-08-19 | 2026-08-19 | 3957.69 |
| 2026-07-28 | 2026-07-30 | 4615.99 |
| 2026-07-26 | 2026-07-27 | 4531.29 |
| 2026-07-23 | 2026-07-25 | 4615.99 |
| 2026-07-19 | 2026-07-22 | 8239.39 |
| 2026-07-16 | 2026-07-17 | 8239.39 |
| 2026-07-01 | 2026-07-15 | 3708.10 |
| 2026-06-16 | 2026-06-30 | 5148.35 |
| 2026-05-17 | 2026-05-27 | 5374.56 |
| 2026-05-12 | 2026-05-14 | 0.01 |
| 2026-05-03 | 2026-05-04 | 5689.50 |
| 2026-04-28 | 2026-04-29 | 5689.50 |
| 2026-04-26 | 2026-04-27 | 5629.71 |
| 2026-04-24 | 2026-04-25 | 5689.50 |
| 2026-04-20 | 2026-04-23 | 5629.71 |
| 2026-03-29 | 2026-03-29 | 6183.64 |
| 2026-03-17 | 2026-03-27 | 6183.64 |
| 2026-02-18 | 2026-03-01 | 4964.14 |
| 2026-01-28 | 2026-02-04 | 1802.97 |
| 2026-01-21 | 2026-01-27 | 3824.98 |
| 2026-01-16 | 2026-01-20 | 3785.72 |
| 2025-12-16 | 2025-12-30 | 3616.27 |
| 2025-11-18 | 2025-12-01 | 3554.79 |
| 2025-10-28 | 2025-11-17 | 10.50 |
| 2025-10-27 | 2025-10-27 | 2704.61 |
| 2025-10-26 | 2025-10-26 | 3142.17 |
| 2025-10-23 | 2025-10-25 | 3152.67 |
| 2025-10-16 | 2025-10-22 | 3142.17 |
| 2025-09-16 | 2025-09-16 | 3142.57 |
| 2025-08-28 | 2025-08-29 | 3240.35 |
| 2025-08-19 | 2025-08-19 | 3240.35 |
| 2025-07-24 | 2025-08-18 | 29.90 |
| 2025-07-16 | 2025-07-23 | 2966.70 |
| 2025-06-17 | 2025-06-26 | 2868.85 |
| 2025-05-16 | 2025-05-25 | 2660.25 |
| 2025-05-04 | 2025-05-15 | 48.31 |
| 2025-04-30 | 2025-04-30 | 2966.82 |
| 2025-04-24 | 2025-04-29 | 3015.13 |
| 2025-04-16 | 2025-04-23 | 2966.82 |
| 2025-03-18 | 2025-04-01 | 2928.99 |
| 2025-02-26 | 2025-03-13 | 2411.17 |
| 2025-02-20 | 2025-02-25 | 2613.60 |
| 2025-02-18 | 2025-02-19 | 4558.50 |
| 2025-01-23 | 2025-02-17 | 1944.90 |
| 2025-01-16 | 2025-01-22 | 1943.19 |
| 2024-12-17 | 2024-12-20 | 2106.57 |
| 2024-11-18 | 2024-11-20 | 30.51 |
| 2024-11-04 | 2024-11-12 | 30.51 |
| 2024-08-19 | 2024-09-02 | 3280.65 |
| 2024-07-25 | 2024-08-18 | 1531.45 |
| 2024-07-24 | 2024-07-24 | 1618.03 |
| 2024-07-16 | 2024-07-23 | 1609.44 |
| 2024-06-18 | 2024-06-30 | 1590.98 |
| 2024-05-17 | 2024-05-19 | 6.03 |
| 2024-05-16 | 2024-05-16 | 1087.00 |
| 2024-04-23 | 2024-05-15 | 6.03 |
| 2024-04-18 | 2024-04-18 | 462.31 |
| 2024-04-16 | 2024-04-17 | 1502.65 |
| 2024-03-27 | 2024-04-15 | 462.31 |
| 2024-03-18 | 2024-03-26 | 942.04 |
Vytisona - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Vytisona is: 5,216 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 5216.02 |
| 2026-08-28 | 2026-08-31 | 5209.02 |
| 2026-08-25 | 2026-08-27 | 2151.05 |
| 2026-08-19 | 2026-08-24 | 6567.72 |
| 2026-08-16 | 2026-08-18 | 4460.71 |
| 2026-08-12 | 2026-08-15 | 4451.27 |
| 2026-08-07 | 2026-08-11 | 4466.53 |
| 2026-08-02 | 2026-08-06 | 4459.45 |
| 2026-07-24 | 2026-08-01 | 2932.21 |
| 2026-07-05 | 2026-07-23 | 8244.08 |
| 2026-06-30 | 2026-07-04 | 11429.45 |
| 2026-06-28 | 2026-06-29 | 11431.64 |
| 2026-06-05 | 2026-06-27 | 9.9 |
| 2026-06-03 | 2026-06-04 | 5549.41 |
| 2026-06-01 | 2026-06-02 | 9105.25 |
| 2026-05-28 | 2026-05-31 | 9095.49 |
| 2026-05-22 | 2026-05-27 | 2960.45 |
| 2026-05-17 | 2026-05-21 | 2943.86 |
| 2026-05-06 | 2026-05-16 | 5.04 |
| 2026-05-01 | 2026-05-05 | 7915.51 |
| 2026-04-30 | 2026-04-30 | 7904.77 |
| 2026-04-26 | 2026-04-29 | 1445.77 |
| 2026-04-22 | 2026-04-25 | 3369.46 |
| 2026-04-17 | 2026-04-21 | 3352.06 |
| 2026-04-09 | 2026-04-16 | 20.54 |
| 2026-04-03 | 2026-04-08 | 17.46 |
| 2026-04-01 | 2026-04-02 | 5974.61 |
| 2026-03-27 | 2026-03-31 | 2121.15 |
| 2026-03-20 | 2026-03-26 | 2152.2 |
| 2026-03-19 | 2026-03-19 | 15.95 |
| 2026-03-18 | 2026-03-18 | 2097.17 |
| 2026-03-08 | 2026-03-11 | 5.58 |
| 2026-03-02 | 2026-03-07 | 8210.27 |
| 2026-02-27 | 2026-03-01 | 1064.34 |
| 2026-02-18 | 2026-02-26 | 1058.67 |
| 2026-02-03 | 2026-02-17 | 4053.24 |
| 2026-01-29 | 2026-02-02 | 4049.04 |
| 2026-01-22 | 2026-01-28 | 9.72 |
| 2026-01-16 | 2026-01-21 | 1049.83 |
| 2026-01-09 | 2026-01-13 | 17.68 |
| 2026-01-08 | 2026-01-08 | 11.44 |
| 2026-01-01 | 2026-01-07 | 3992.44 |
| 2025-12-31 | 2025-12-31 | 3.38 |
| 2025-12-17 | 2025-12-23 | 1005.86 |
| 2025-12-10 | 2025-12-16 | 8.24 |
| 2025-12-05 | 2025-12-09 | 5.15 |
| 2025-12-01 | 2025-12-04 | 3964.99 |
| 2025-11-28 | 2025-11-30 | 3958.4 |
| 2025-11-27 | 2025-11-27 | 8.4 |
| 2025-11-20 | 2025-11-26 | 928.1 |
| 2025-11-18 | 2025-11-19 | 919.7 |
| 2025-11-02 | 2025-11-07 | 14.15 |
| 2025-10-30 | 2025-11-01 | 4351.34 |
| 2025-10-17 | 2025-10-29 | 940.34 |
| 2025-10-05 | 2025-10-16 | 4059.08 |
| 2025-10-02 | 2025-10-04 | 4055.93 |
| 2025-09-28 | 2025-10-01 | 4050.68 |
| 2025-09-25 | 2025-09-27 | 4.68 |
| 2025-09-20 | 2025-09-24 | 4.42 |
| 2025-09-19 | 2025-09-19 | 1000.74 |
| 2025-09-15 | 2025-09-18 | 996.32 |
| 2025-09-05 | 2025-09-14 | 1.29 |
| 2025-09-01 | 2025-09-04 | 1657.44 |
| 2025-08-31 | 2025-08-31 | 1652.56 |
| 2025-08-30 | 2025-08-30 | 4251.74 |
| 2025-08-28 | 2025-08-29 | 5163.53 |
| 2025-08-27 | 2025-08-27 | 922.43 |
| 2025-08-21 | 2025-08-26 | 916.19 |
| 2025-08-07 | 2025-08-20 | 4.4 |
| 2025-08-06 | 2025-08-06 | 5.46 |
| 2025-08-01 | 2025-08-05 | 3395.52 |
| 2025-07-28 | 2025-07-31 | 3390.06 |
| 2025-07-27 | 2025-07-27 | 5.06 |
| 2025-07-23 | 2025-07-26 | 3.91 |
| 2025-07-18 | 2025-07-22 | 847.09 |
| 2025-07-16 | 2025-07-17 | 842.65 |
| 2025-07-04 | 2025-07-15 | 6.3 |
| 2025-07-03 | 2025-07-03 | 1995.75 |
| 2025-07-01 | 2025-07-02 | 3347.2 |
| 2025-06-28 | 2025-06-30 | 3340.15 |
| 2025-06-22 | 2025-06-27 | 1134.73 |
| 2025-06-20 | 2025-06-21 | 1678.54 |
| 2025-06-15 | 2025-06-19 | 1666.39 |
| 2025-06-06 | 2025-06-14 | 1.54 |
| 2025-06-05 | 2025-06-05 | 5.79 |
| 2025-06-04 | 2025-06-04 | 2863.65 |
| 2025-06-02 | 2025-06-03 | 2862.11 |
| 2025-05-31 | 2025-06-01 | 2857.86 |
| 2025-05-29 | 2025-05-30 | 2992.96 |
| 2025-05-24 | 2025-05-28 | 0.96 |
| 2025-05-19 | 2025-05-23 | 917.53 |
| 2025-05-17 | 2025-05-18 | 909.85 |
| 2025-05-09 | 2025-05-16 | 16.55 |
| 2025-05-03 | 2025-05-08 | 2478.01 |
| 2025-05-01 | 2025-05-02 | 2808.19 |
| 2025-04-30 | 2025-04-30 | 2799.84 |
| 2025-04-28 | 2025-04-29 | 2797.18 |
| 2025-04-24 | 2025-04-27 | 330.18 |
| 2025-04-16 | 2025-04-23 | 709.57 |
| 2025-04-03 | 2025-04-15 | 9.38 |
| 2025-04-02 | 2025-04-02 | 3656.33 |
| 2025-03-28 | 2025-04-01 | 3646.95 |
| 2025-03-26 | 2025-03-27 | 396.95 |
| 2025-03-22 | 2025-03-25 | 528.53 |
| 2025-03-19 | 2025-03-21 | 567.41 |
| 2025-03-17 | 2025-03-18 | 51.46 |
| 2025-03-15 | 2025-03-16 | 46.28 |
| 2025-03-09 | 2025-03-14 | 2802.28 |
| 2025-03-03 | 2025-03-08 | 2797.84 |
| 2025-03-02 | 2025-03-02 | 2797.1 |
| 2025-02-28 | 2025-03-01 | 2794.88 |
| 2025-02-25 | 2025-02-27 | 38.88 |
| 2025-02-21 | 2025-02-24 | 32.96 |
| 2025-02-17 | 2025-02-20 | 5544.24 |
| 2025-02-13 | 2025-02-16 | 5538.32 |
| 2025-02-02 | 2025-02-12 | 5520.56 |
| 2025-01-30 | 2025-02-01 | 5511.28 |
| 2025-01-24 | 2025-01-29 | 3126.28 |
| 2025-01-22 | 2025-01-23 | 3113.12 |
| 2025-01-10 | 2025-01-21 | 2658.07 |
| 2025-01-08 | 2025-01-09 | 2652.75 |
| 2025-01-01 | 2025-01-07 | 2883.56 |
| 2024-12-30 | 2024-12-31 | 2880.44 |
| 2024-12-20 | 2024-12-29 | 5.44 |
| 2024-12-18 | 2024-12-19 | 500.23 |
| 2024-12-04 | 2024-12-17 | 4.76 |
| 2024-12-03 | 2024-12-03 | 2547.32 |
| 2024-12-01 | 2024-12-02 | 2545.28 |
| 2024-11-29 | 2024-11-30 | 2544.6 |
| 2024-11-28 | 2024-11-28 | 2543.24 |
| 2024-11-22 | 2024-11-27 | 8.56 |
| 2024-11-17 | 2024-11-21 | 557.34 |
| 2024-10-17 | 2024-11-16 | 1084.75 |
| 2024-10-16 | 2024-10-16 | 2.0 |
| 2024-10-06 | 2024-10-09 | 1374.23 |
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.
Vytisona, UAB (code 306673095), a Private Limited Liability Company, operates in the manufacture of other wearing apparel and accessories n.e.c. In 2025, the company generated revenue of €217.1K, up 111.9% year on year from €102.5K in 2024. Net profit increased from €2.4K in 2024 to €17.8K in 2025, and the profit margin improved from 2.4% to 8.2%, indicating a stronger operating result in the latest financial year. The two-year trajectory shows rapid expansion in both turnover and profitability. Balance sheet figures also strengthened: total assets rose from €18.4K to €48.5K, while equity increased from €3.4K to €21.2K. Liabilities stood at €27.3K in 2025, compared with €14.9K in 2024. Key ratios for 2025 show return on equity of 83.9%, return on assets of 36.7%, debt-to-equity of 1.29, and asset turnover of 4.48x. Revenue per employee was €16.7K, suggesting modest productivity relative to the scale of revenue.