SIA "Vitaminu Drinks"
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Legal status
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Paid share capital
Registered share capital
Activity
Manufacture of soft drinks; production of mineral waters and other bottled waters (11.07.00 - NACE 2)Contacts
Company registration address
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-Latest events
from (18/11/2021)
2025-05-30
Change in securing measures2024-03-19
Change in securing measures2023-12-07
Change in securing measures2023-08-04
Unidentified type of changeSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
5Debts
7,961.93 €
+1,281.42 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
50-100 k €
-23.44 %Business linkages
1Linkages with other companies
Financial ratios
Net Profit (€)
-6,309
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
-6,309EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statement report
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| 2022 |
|---|
| 88,038 |
| 17,608 |
| 3,460 |
| 3,398 |
| 680 |
| 14.23 |
| 3.86 |
| 11,125 |
| 44,382 |
| 2,352 |
| 53,155 |
| 2023 |
|---|
| 85,922 |
| 21,481 |
| 2,934 |
| 2,716 |
| 679 |
| 9.08 |
| 3.16 |
| 13,842 |
| 66,962 |
| 886 |
| 79,918 |
| 2024 |
|---|
| 65,782 |
| 13,156 |
| -6,088 |
| -6,309 |
| -1,262 |
| -1.61 |
| -9.59 |
| 7,533 |
| 70,163 |
| 6,229 |
| 71,467 |
Register and
explore Okredo data| 2024 |
|---|
| 65,782 |
| 13,156 |
| -6,088 |
| -6,309 |
| -1,262 |
| -1.61 |
| -9.59 |
| 7,533 |
| 70,163 |
| 6,229 |
| 71,467 |
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explore Okredo dataTurnover (€)
2024
Turnover (€)
65,782 €
-23 % *
Sales per employee (€)
13,156 €-39 % *
Profit before tax (€)
-6,088 €-308 % *
Net Profit (€)
-6,309 €-332 % *
Profit per employee (€)
-1,262 €-286 % *
Total profitability (%)
-1.61 %-117.73 % *
Net profitability (%)
-9.59 %-403.48 % *
Equity (€)
7,533 €-46 % *
Amounts Payable And Liabilities (€)
70,163 €
5 % *
Non-current Assets (€)
6,229 €603 % *
Current Assets (€)
71,467 €
-11 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€7,961.93
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€7,961.93
Oldest open debt
-
Credit report
Premium users: 1.00 credit
Creditor/Data source  | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Legal proceedings
Defendant
(0)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Public data
Data source | Information | Additional data |
|---|---|---|
 | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022 | Total amount: 2,770 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 3,240 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 3,690 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 4,700 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 920 |
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