Vitruvio Real Estate Socimi (YVIT) - Total Liabilities

Latest as of December 2025: €104.37 Million EUR ≈ $122.02 Million USD

Based on the latest financial reports, Vitruvio Real Estate Socimi (YVIT) has total liabilities worth €104.37 Million EUR (≈ $122.02 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Vitruvio Real Estate Socimi - Total Liabilities Trend (2015–2025)

This chart illustrates how Vitruvio Real Estate Socimi's total liabilities have evolved over time, based on quarterly financial data. Check Vitruvio Real Estate Socimi liquidity resilience to evaluate the company's liquid asset resilience ratio.

Vitruvio Real Estate Socimi Competitors by Total Liabilities

The table below lists competitors of Vitruvio Real Estate Socimi ranked by their total liabilities.

Company Country Total Liabilities
Light S.A
SA:LIGT3
Brazil R$20.12 Billion
Inmobiliaria del Sur SA
MC:ISUR
Spain €352.61 Million
FIC Global Inc
TW:3701
Taiwan NT$6.82 Billion
TRANSILVANIA INVESTMENTS ALLIANCE S.A.
RO:TRANSI
Romania RON204.33 Million
STIF Société anonyme
PA:ALSTI
France €24.97 Million
Fujian Cement Inc
SHG:600802
China CN¥2.55 Billion
Public Policy Holding Company, Inc. Common Stock
NASDAQ:PPHC
USA $127.65 Million
Shenzhen Increase Technology Co Ltd Class A
SHE:300713
China CN¥562.34 Million

Liability Composition Analysis (2015–2025)

This chart breaks down Vitruvio Real Estate Socimi's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Vitruvio Real Estate Socimi (YVIT) total assets.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.37 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.51 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.34 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Vitruvio Real Estate Socimi's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Vitruvio Real Estate Socimi (2015–2025)

The table below shows the annual total liabilities of Vitruvio Real Estate Socimi from 2015 to 2025.

Year Total Liabilities Change
2025-12-31 €104.37 Million
≈ $122.02 Million
+64.91%
2024-12-31 €63.29 Million
≈ $73.99 Million
+35.93%
2023-12-31 €46.56 Million
≈ $54.44 Million
-2.50%
2022-12-31 €47.76 Million
≈ $55.84 Million
-17.03%
2021-12-31 €57.56 Million
≈ $67.30 Million
-9.79%
2020-12-31 €63.81 Million
≈ $74.61 Million
+3.03%
2019-12-31 €61.94 Million
≈ $72.41 Million
+56.14%
2018-12-31 €39.67 Million
≈ $46.37 Million
-6.20%
2017-12-31 €42.29 Million
≈ $49.44 Million
+131.24%
2016-12-31 €18.29 Million
≈ $21.38 Million
+182.99%
2015-12-31 €6.46 Million
≈ $7.56 Million
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About Vitruvio Real Estate Socimi

MC:YVIT Spain REIT - Diversified
Market Cap
$356.37 Million
€304.82 Million EUR
Market Cap Rank
#14777 Global
#94 in Spain
Share Price
€18.00
Change (1 day)
+0.00%
52-Week Range
€15.90 - €18.20
All Time High
€18.20
About

Vitruvio Real Estate Socimi, S.A. owns a portfolio of real estate properties for rent, primarily in the center of Madrid, Barcelona, and the Basque Country, Spain. It manages office and residential buildings, as well as commercial premises. The company has elected to be taxed as a real estate investment trust. As a result, it would not be subject to corporate income tax on that portion of its net… Read more