VILTANIKA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,030,636 | 781,082 | 524,079 | 545,572 | 630,942 | 459,591 | 347,932 | 321,287 |
| Profit before tax | -24,604 | -18,015 | -9,481 | 16,601 | 3,164 | -61,023 | -374,970 | -87,422 |
| Net profit | -24,604 | -18,015 | -9,481 | 16,601 | 3,164 | -61,023 | -374,970 | -87,422 |
| Equity | 635,162 | 609,015 | 599,534 | 616,135 | 616,724 | 555,085 | 180,115 | 92,693 |
| Liabilities | 137,483 | 150,031 | 91,677 | 60,099 | 90,484 | 59,380 | 25,707 | 9,270 |
| Non-current assets | 34,641 | 25,713 | 18,565 | 12,382 | 41,101 | 32,244 | 24,765 | 838 |
| Current assets | 738,004 | 733,333 | 672,646 | 663,852 | 666,107 | 582,221 | 181,057 | 101,125 |
| Total assets | 772,645 | 759,046 | 691,211 | 676,234 | 707,208 | 614,465 | 205,822 | 101,963 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 52,123 | 36,086 | 29,239 |
| Social insurance contributions | - | - | - | - | - | 17,198 | 15,839 | 12,849 |
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Financial indicators
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| Revenue change y/y | -16.5% | -24.2% | -32.9% | +4.1% | +15.6% | -27.2% | -24.3% | -7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.2% | -2.4% | -1.4% | 2.5% | 0.4% | -9.9% | -182.2% | -85.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.9% | -3.0% | -1.6% | 2.7% | 0.5% | -11.0% | -208.2% | -94.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.4% | -2.3% | -1.8% | 3.0% | 0.5% | -13.3% | -107.8% | -27.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.4% | -2.3% | -1.8% | 3.0% | 0.5% | -13.3% | -107.8% | -27.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 128,830 | 97,635 | 65,510 | 70,396 | 94,641 | 88,953 | 80,293 | 80,322 |
Sales revenue
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VILTANIKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-30 | 143.38 |
VILTANIKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-03 | 2025-05-03 | 738.04 |
| 2025-04-04 | 2025-04-04 | 738.04 |
| 2025-02-28 | 2025-03-20 | 0.82 |
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.
VILTANIKA, UAB (code 124264632) is a Private Limited Liability Company active in the wholesale of information and communication equipment. In 2025, the company generated revenue of €321.3K, down 7.7% year on year and 30.1% below the level two years earlier. Net loss for 2025 was €87.4K, representing a negative profit margin of 27.2%. Performance weakened sharply in 2024, when revenue fell to €347.9K and the net loss widened to €375.0K, compared with a €61.0K loss on €459.6K revenue in 2023. The latest year therefore shows a partial improvement in profitability, although the business remained loss-making. On the balance sheet, total assets declined from €614.5K in 2023 to €102.0K in 2025, while equity decreased to €92.7K and liabilities were €9.3K. The equity ratio stood at 90.9%, debt to equity at 0.10, and asset turnover at 3.15x. Revenue per employee was €80.3K, while profit per employee was negative at €21.9K.