Viltaura - 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 | 1,055,409 | 1,088,222 | 905,693 | 927,996 | 1,310,364 | 1,021,925 | 1,077,437 | 1,267,662 |
| Profit before tax | 30,138 | -57,426 | 41,848 | 27,351 | 162,381 | -67,580 | 23,279 | 4,849 |
| Net profit | 28,569 | -57,426 | 39,772 | 25,952 | 144,875 | -67,580 | 21,914 | 4,331 |
| Equity | 146,712 | 89,286 | 129,058 | 155,010 | 299,885 | 231,066 | 252,980 | 257,311 |
| Liabilities | 244,284 | 264,611 | 138,388 | 185,047 | 168,352 | 105,055 | 113,725 | 270,672 |
| Non-current assets | 167,989 | 163,767 | 85,903 | 127,136 | 205,730 | 134,670 | 176,871 | 244,077 |
| Current assets | 223,007 | 190,130 | 181,543 | 212,921 | 262,507 | 201,451 | 189,834 | 283,906 |
| Total assets | 390,996 | 353,897 | 267,446 | 340,057 | 468,237 | 336,121 | 366,705 | 527,983 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,173 | 58,157 | 101,038 |
| Social insurance contributions | - | - | - | - | - | 47,712 | 51,824 | 60,220 |
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Financial indicators
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| Revenue change y/y | +15.3% | +3.1% | -16.8% | +2.5% | +41.2% | -22.0% | +5.4% | +17.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.3% | -16.2% | 14.9% | 7.6% | 30.9% | -20.1% | 6.0% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.5% | -64.3% | 30.8% | 16.7% | 48.3% | -29.2% | 8.7% | 1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | -5.3% | 4.4% | 2.8% | 11.1% | -6.6% | 2.0% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | -5.3% | 4.6% | 2.9% | 12.4% | -6.6% | 2.2% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 3.0 | 1.1 | 1.2 | 0.6 | 0.5 | 0.4 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,283 | 66,626 | 76,538 | 80,115 | 85,459 | 61,010 | 65,299 | 69,461 |
Sales revenue
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Viltaura - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-14 | 2026-05-14 | 116.34 |
| 2024-07-24 | 2024-08-15 | 3.83 |
| 2024-05-16 | 2024-05-16 | 4502.62 |
| 2024-01-23 | 2024-02-14 | 1.10 |
| 2023-05-02 | 2023-05-14 | 0.29 |
| 2023-04-26 | 2023-04-28 | 0.29 |
| 2023-02-17 | 2023-02-23 | 122.69 |
| 2022-10-28 | 2022-11-14 | 1.36 |
| 2022-04-28 | 2022-05-12 | 0.87 |
| 2022-01-31 | 2022-02-16 | 0.10 |
Viltaura - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Viltaura is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 0.2 |
| 2026-10-01 | 2026-10-06 | 138.47 |
| 2026-09-28 | 2026-09-30 | 138.24 |
| 2026-09-23 | 2026-09-23 | 138.24 |
| 2026-09-18 | 2026-09-22 | 138.0 |
| 2026-08-22 | 2026-08-29 | 780.0 |
| 2026-08-17 | 2026-08-18 | 5074.86 |
| 2026-05-29 | 2026-06-05 | 8.35 |
| 2026-05-17 | 2026-05-18 | 3978.32 |
| 2026-04-01 | 2026-04-15 | 3.6 |
| 2026-02-21 | 2026-03-02 | 24.56 |
| 2026-01-30 | 2026-02-03 | 8.58 |
| 2025-10-30 | 2025-11-25 | 0.1 |
| 2025-09-26 | 2025-10-24 | 0.1 |
| 2025-09-25 | 2025-09-25 | 363.65 |
| 2025-09-23 | 2025-09-24 | 363.65 |
| 2025-09-22 | 2025-09-22 | 363.65 |
| 2025-09-19 | 2025-09-21 | 363.2 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 25.2 |
| 2025-07-23 | 2025-07-23 | 25.2 |
| 2025-07-22 | 2025-07-22 | 25.2 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 94.83 |
| 2025-06-28 | 2025-06-30 | 10002.83 |
| 2025-06-26 | 2025-06-27 | 94.83 |
| 2025-06-21 | 2025-06-25 | 93.9 |
| 2025-06-19 | 2025-06-20 | 1262.81 |
| 2025-06-18 | 2025-06-18 | 1261.81 |
| 2025-06-16 | 2025-06-17 | 1165.65 |
| 2025-03-25 | 2025-04-14 | 3.04 |
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.
Viltaura, UAB (code 124432496) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €1.27M, up 17.7% year on year and 24.1% over two years. Net profit was €4.3K, compared with €21.9K in 2024 and a loss of €67.6K in 2023, showing a recovery from the 2023 deficit but a sharp decline in profitability in the latest year. The 2025 profit margin was 0.3%, indicating that earnings remained very limited relative to turnover. Total assets increased to €528.0K, while equity stood at €257.3K and liabilities at €270.7K. The equity ratio was 48.7% and debt-to-equity 1.05, suggesting a balanced but more leveraged position than in prior years. Asset turnover reached 2.40x, and ROE and ROA were 1.7% and 0.8% respectively. With revenue per employee of €70.4K and profit per employee of €241, the business expanded sales faster than earnings in 2025.