VILTESA - 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 | 539,460 | 454,199 | 527,688 | 515,732 | 567,519 | 483,608 | 409,928 | 455,101 |
| Profit before tax | -23,346 | -99,709 | 12,851 | 14,309 | 30,044 | -48,685 | -29,858 | 612 |
| Net profit | -23,346 | -99,709 | 12,851 | 14,309 | 28,680 | -48,685 | -29,858 | 542 |
| Equity | 274,234 | 174,525 | 187,376 | 322,286 | 350,967 | 302,280 | 272,423 | 272,912 |
| Liabilities | 444,561 | 390,782 | 371,487 | 273,631 | 191,716 | 189,991 | 175,753 | 155,408 |
| Non-current assets | 2,002 | 507 | 127 | 4,581 | 5,009 | 8,025 | 7,730 | 5,964 |
| Current assets | 713,253 | 560,312 | 555,271 | 589,249 | 535,684 | 483,057 | 439,904 | 421,814 |
| Total assets | 715,255 | 560,819 | 555,398 | 593,830 | 540,693 | 491,082 | 447,634 | 427,778 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 61,216 | 54,828 | 57,093 |
| Social insurance contributions | - | - | - | - | - | 15,049 | 18,138 | 14,165 |
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Financial indicators
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| Revenue change y/y | -14.7% | -15.8% | +16.2% | -2.3% | +10.0% | -14.8% | -15.2% | +11.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.3% | -17.8% | 2.3% | 2.4% | 5.3% | -9.9% | -6.7% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.5% | -57.1% | 6.9% | 4.4% | 8.2% | -16.1% | -11.0% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.3% | -22.0% | 2.4% | 2.8% | 5.1% | -10.1% | -7.3% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.3% | -22.0% | 2.4% | 2.8% | 5.3% | -10.1% | -7.3% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 2.2 | 2.0 | 0.8 | 0.5 | 0.6 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 71,928 | 71,716 | 102,133 | 106,704 | 123,823 | 120,902 | 102,482 | 113,775 |
Sales revenue
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VILTESA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-11 | 0.86 |
| 2025-12-16 | 2025-12-30 | 0.86 |
| 2025-11-18 | 2025-12-07 | 0.86 |
| 2025-10-23 | 2025-11-10 | 0.86 |
| 2025-07-16 | 2025-08-04 | 155.69 |
| 2024-07-16 | 2024-08-07 | 1.93 |
| 2024-06-18 | 2024-07-10 | 1.93 |
| 2024-05-16 | 2024-06-09 | 1.93 |
| 2024-04-23 | 2024-05-13 | 1.93 |
| 2024-03-18 | 2024-04-01 | 90.60 |
| 2024-02-19 | 2024-03-11 | 90.60 |
| 2024-01-23 | 2024-02-12 | 90.60 |
| 2024-01-16 | 2024-01-22 | 88.97 |
| 2023-12-18 | 2024-01-01 | 88.97 |
| 2023-11-16 | 2023-12-06 | 88.97 |
| 2023-10-25 | 2023-11-09 | 88.97 |
| 2023-10-17 | 2023-10-24 | 87.95 |
| 2023-09-18 | 2023-10-09 | 87.95 |
| 2023-08-17 | 2023-08-30 | 87.95 |
VILTESA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company VILTESA is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1.38 |
| 2026-07-30 | 2026-08-25 | 0.92 |
| 2026-06-28 | 2026-07-07 | 0.37 |
| 2025-08-12 | 2025-08-25 | 0.4 |
| 2025-08-01 | 2025-08-06 | 0.41 |
| 2025-07-31 | 2025-07-31 | 0.25 |
| 2025-07-28 | 2025-07-30 | 0.01 |
| 2025-07-15 | 2025-07-23 | 0.01 |
| 2025-07-01 | 2025-07-20 | 0.43 |
| 2025-06-30 | 2025-06-30 | 0.19 |
| 2025-05-17 | 2025-05-20 | 0.05 |
| 2025-04-27 | 2025-05-16 | 0.06 |
| 2025-02-18 | 2025-02-25 | 32.71 |
| 2024-12-17 | 2024-12-17 | 9.0 |
| 2024-12-13 | 2024-12-16 | 152.38 |
| 2024-10-28 | 2024-11-18 | 10.75 |
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.
VILTESA, UAB (code 123064372) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In the latest financial year, 2025, revenue reached €455.1K, up 11.0% year on year, after falling from €483.6K in 2023 to €409.9K in 2024. Profitability improved significantly over the same period: the company posted a net loss of €48.7K in 2023, a loss of €29.9K in 2024, and returned to a small net profit of €542 in 2025. This leaves the 2025 profit margin at 0.1%, indicating a near break-even result. Balance-sheet indicators remained stable, with total assets of €427.8K, equity of €272.9K and liabilities of €155.4K in 2025. The equity ratio was 63.8% and debt-to-equity stood at 0.57, suggesting a moderate leverage position. Asset turnover was 1.06x. Revenue per employee was €113.8K, while profit per employee was €136.