Vitania Ltd
Vitania Ltd. operates as a real estate company in Israel. The company engages in entrepreneurship, land development, and improvement and construction of buildings. It constructs and leases offices, commercial areas, residential buildings, and assisted living facilities, as well as parking lots. Vitania Ltd. was incorporated in 1995 and is based in Tel Aviv-Yafo, Israel.
Vitania Ltd (VTNA) - Total Liabilities
Latest total liabilities as of September 2025: ILA2.07 Billion ILA
Based on the latest financial reports, Vitania Ltd (VTNA) has total liabilities worth ILA2.07 Billion ILA as of September 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.
Vitania Ltd - Total Liabilities Trend (2005–2024)
This chart illustrates how Vitania Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Vitania Ltd Competitors by Total Liabilities
The table below lists competitors of Vitania Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Saint Jean Carbon Inc
OTCQB:TORVF
|
USA | $1.85 Million |
|
Victoria Insurance Tbk PT
JK:VINS
|
Indonesia | Rp62.26 Billion |
|
Olympio Metals Ltd
AU:OLY
|
Australia | AU$810.12K |
|
Victory Resources Corporation
PINK:VRCFF
|
USA | $652.76K |
|
Wijaya Cahaya Timber
JK:FWCT
|
Indonesia | Rp363.84 Billion |
|
Fathom Nickel Inc
OTCQB:FNICF
|
USA | $163.50K |
|
Fast Finance Pay Corp.
PINK:FFPP
|
USA | $3.36 Million |
|
Winfarm
PA:ALWF
|
France | €57.66 Million |
Liability Composition Analysis (2005–2024)
This chart breaks down Vitania Ltd'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.45 | 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 | 1.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 Vitania Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vitania Ltd (2005–2024)
The table below shows the annual total liabilities of Vitania Ltd from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA1.97 Billion | +22.19% |
| 2023-12-31 | ILA1.61 Billion | +9.15% |
| 2022-12-31 | ILA1.48 Billion | -4.14% |
| 2021-12-31 | ILA1.54 Billion | +15.93% |
| 2020-12-31 | ILA1.33 Billion | +24.86% |
| 2019-12-31 | ILA1.06 Billion | +20.08% |
| 2018-12-31 | ILA886.59 Million | +14.80% |
| 2017-12-31 | ILA772.31 Million | +19.89% |
| 2016-12-31 | ILA644.20 Million | +22.52% |
| 2015-12-31 | ILA525.79 Million | -33.86% |
| 2014-12-31 | ILA795.00 Million | +4.40% |
| 2013-12-31 | ILA761.51 Million | -13.03% |
| 2012-12-31 | ILA875.59 Million | +11.29% |
| 2011-12-31 | ILA786.77 Million | +14.20% |
| 2010-12-31 | ILA688.95 Million | +19.42% |
| 2009-12-31 | ILA576.93 Million | +39.39% |
| 2008-12-31 | ILA413.89 Million | +62.29% |
| 2007-12-31 | ILA255.04 Million | -20.22% |
| 2006-12-31 | ILA319.67 Million | +112.55% |
| 2005-12-31 | ILA150.40 Million | -- |