Volotėja, UAB - financials and debts

Company age: 35 y. 0 mo.

Update

Volotėja - Company finances

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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 30,870 32,163 34,270 25,870 36,610 37,360 25,600 18,580
Profit before tax 6,408 8,011 10,977 3,739 8,850 7,373 1,379 -2,153
Net profit 6,080 7,603 10,423 3,550 8,412 7,011 1,310 -2,153
Equity 16,089 19,492 23,915 23,466 25,878 18,889 12,199 10,046
Liabilities 4,908 2,042 1,228 978 823 718 431 1,421
Non-current assets 6,861 5,258 4,357 2,770 894 208 2 628
Current assets 14,022 16,162 20,672 21,527 25,553 19,250 12,476 10,708
Total assets 20,883 21,420 25,029 24,297 26,447 19,458 12,478 11,336
Taxes paid
STI taxes - - - - - 6,922 5,238 1,675
Financial indicators
Revenue change y/y +2.9% +4.2% +6.6% -24.5% +41.5% +2.0% -31.5% -27.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 29.1% 35.5% 41.6% 14.6% 31.8% 36.0% 10.5% -19.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 37.8% 39.0% 43.6% 15.1% 32.5% 37.1% 10.7% -21.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 19.7% 23.6% 30.4% 13.7% 23.0% 18.8% 5.1% -11.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 20.8% 24.9% 32.0% 14.5% 24.2% 19.7% 5.4% -11.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.1 0.1 0.0 0.0 0.0 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,435 16,082 17,135 12,935 18,305 18,680 12,800 9,290

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Volotėja - Social security debts

The company had no debts to Sodra

Volotėja - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Voloteja, UAB (code 120903876) is a private limited liability company active in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, revenue fell to EUR 18.6K from EUR 25.6K in 2024 and EUR 37.4K in 2023, confirming a two-year downward trend. Net profit also weakened, declining from EUR 7.0K in 2023 to EUR 1.3K in 2024 and turning into a loss of EUR 2.2K in 2025. The 2025 profit margin was -11.6%, indicating that the business moved from solid profitability to a loss-making position. Return on equity stood at -21.4% and return on assets at -19.0%, while asset turnover was 1.64x. The balance sheet remained relatively light, with total assets of EUR 11.3K, equity of EUR 10.0K and liabilities of EUR 1.4K. The equity ratio was 88.6% and debt-to-equity 0.14, pointing to low leverage. Revenue per employee was EUR 9.3K, suggesting modest productivity in the latest financial year 2025.