Viltekta - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 726,482 | 540,606 | 635,462 | 748,182 | 804,421 | 1,434,854 | 1,191,479 | 1,786,150 |
| Profit before tax | 13,922 | 12,628 | 2,486 | 23,029 | 27,480 | 24,743 | 29,939 | 91,858 |
| Net profit | 13,189 | 11,750 | 2,316 | 21,935 | 26,040 | 23,486 | 28,357 | 87,111 |
| Equity | 65,337 | 62,986 | 65,303 | 87,238 | 113,277 | 136,763 | 165,119 | 252,230 |
| Liabilities | 118,853 | 160,414 | 180,989 | 317,183 | 375,272 | 369,551 | 282,898 | 254,447 |
| Non-current assets | 9,435 | 29,575 | 54,164 | 41,918 | 94,581 | 76,339 | 57,606 | 47,982 |
| Current assets | 174,755 | 193,825 | 192,128 | 362,503 | 393,968 | 429,975 | 390,411 | 458,695 |
| Total assets | 184,190 | 223,400 | 246,292 | 404,421 | 488,549 | 506,314 | 448,017 | 506,677 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 259,794 | 252,472 | 350,370 |
| Social insurance contributions | - | - | - | - | - | 130,742 | 131,043 | 163,247 |
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Financial indicators
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| Revenue change y/y | +56.4% | -25.6% | +17.5% | +17.7% | +7.5% | +78.4% | -17.0% | +49.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.2% | 5.3% | 0.9% | 5.4% | 5.3% | 4.6% | 6.3% | 17.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.2% | 18.7% | 3.5% | 25.1% | 23.0% | 17.2% | 17.2% | 34.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 2.2% | 0.4% | 2.9% | 3.2% | 1.6% | 2.4% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 2.3% | 0.4% | 3.1% | 3.4% | 1.7% | 2.5% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 2.5 | 2.8 | 3.6 | 3.3 | 2.7 | 1.7 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,729 | 26,697 | 34,349 | 38,699 | 40,903 | 65,221 | 58,597 | 84,054 |
Sales revenue
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Viltekta - Social security debts
The company had no debts to Sodra
Viltekta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.3 |
| 2026-01-30 | 2026-01-30 | 630.0 |
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.
Viltekta, UAB (code 122030381) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of €1.79M and net profit of €87.1K, with a profit margin of 4.9%. Revenue increased by 49.9% year on year, and the business also showed a 2-year revenue growth of 24.5%. Profitability strengthened materially in 2025 compared with 2023 and 2024, when net profit amounted to €23.5K and €28.4K respectively. The balance sheet remained stable at year-end 2025, with total assets of €506.7K, equity of €252.2K and liabilities of €254.4K. The equity ratio stood at 49.8% and debt-to-equity at 1.01. Return on equity was 34.5% and return on assets 17.2%, supported by an asset turnover of 3.53x. Productivity was solid, with revenue per employee at €85.1K and profit per employee at €4.1K.