ViaCon Baltic, UAB - financials and debts

Company age: 28 y. 11 mo.

Update

ViaCon Baltic - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 30,036,523 23,420,647 29,080,400 32,568,532 34,688,197 24,228,736 20,153,815
Profit before tax 3,146,886 -443,427 47,502 -686,190 312,023 -1,362,520 -2,955,262
Net profit 2,979,073 -376,285 33,941 -585,584 258,130 -1,164,223 -2,579,803
Equity 9,121,182 8,744,897 7,198,153 6,612,569 6,870,699 5,706,476 3,126,673
Liabilities 12,636,232 8,293,621 7,606,581 9,846,726 6,610,923 7,199,069 9,029,097
Non-current assets 7,606,939 6,779,548 5,750,478 5,469,527 5,264,955 5,731,352 5,993,366
Current assets 14,021,933 10,204,425 9,046,792 10,798,812 8,202,064 6,981,890 6,194,526
Total assets 21,628,872 16,983,973 14,797,270 16,268,339 13,467,019 12,713,242 12,187,892
Taxes paid
STI taxes - - - - - 574,970 370,250
Social insurance contributions - - - - - 453,557 388,120
Financial indicators
Revenue change y/y -12.5% -22.0% +24.2% +12.0% +6.5% -30.2% -16.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.8% -2.2% 0.2% -3.6% 1.9% -9.2% -21.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 32.7% -4.3% 0.5% -8.9% 3.8% -20.4% -82.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.9% -1.6% 0.1% -1.8% 0.7% -4.8% -12.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.5% -1.9% 0.2% -2.1% 0.9% -5.6% -14.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.4 0.9 1.1 1.5 1.0 1.3 2.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 379,010 339,840 451,442 506,903 644,363 632,055 618,532

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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ViaCon Baltic - Social security debts

From To Debt, €
2023-08-17 2023-08-23 3629.36
2023-06-16 2023-06-19 2623.79
2022-02-17 2022-02-20 12.29
2022-01-26 2022-02-13 12.29

ViaCon Baltic - VMI tax arrears

From To Overdue, €
2025-11-28 2025-11-28 17999.54
2025-01-15 2025-01-27 1.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.