VILTORIJA - 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 | 27,546 | 21,540 | 18,789 | 27,872 | 38,519 | 43,961 | 48,661 | 54,761 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,729 | 426 | -1,177 | 4,047 | 11,079 | 10,733 | 16,145 | 18,641 |
| Equity | 35,936 | 36,362 | 35,185 | 39,232 | 50,311 | 61,044 | 77,189 | 95,830 |
| Liabilities | 1,091 | 633 | 255 | 826 | 2,731 | 3,491 | 869 | 3,530 |
| Non-current assets | 9,016 | 6,872 | 4,729 | 3,382 | 2,601 | 1,821 | 1,041 | 1 |
| Current assets | 28,011 | 30,123 | 30,711 | 36,676 | 50,441 | 62,714 | 77,017 | 99,359 |
| Total assets | 37,027 | 36,995 | 35,440 | 40,058 | 53,042 | 64,535 | 78,058 | 99,360 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,386 | 10,173 | 9,351 |
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Financial indicators
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| Revenue change y/y | +16.7% | -21.8% | -12.8% | +48.3% | +38.2% | +14.1% | +10.7% | +12.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.1% | 1.2% | -3.3% | 10.1% | 20.9% | 16.6% | 20.7% | 18.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.4% | 1.2% | -3.3% | 10.3% | 22.0% | 17.6% | 20.9% | 19.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.5% | 2.0% | -6.3% | 14.5% | 28.8% | 24.4% | 33.2% | 34.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,934 | 7,180 | 6,263 | 11,149 | 19,260 | 21,981 | 24,331 | 23,469 |
Sales revenue
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VILTORIJA - Social security debts
The company had no debts to Sodra
VILTORIJA - 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.
VILTORIJA, UAB (code 125024768) is a Private Limited Liability Company engaged in materials recovery. In 2025, the latest financial year, the company generated revenue of EUR 54.8K and net profit of EUR 18.6K, resulting in a profit margin of 34.0%. This reflects another year of growth, with revenue up 12.5% year on year and 24.6% over two years, while profit also increased steadily from EUR 10.7K in 2023 to EUR 16.1K in 2024 and EUR 18.6K in 2025. The balance sheet remained strong and conservatively funded: total assets reached EUR 99.4K, equity was EUR 95.8K, and liabilities were only EUR 3.5K. The equity ratio stood at 96.5%, indicating very low leverage, while debt-to-equity was 0.04. Asset turnover was 0.55x, showing moderate use of assets to generate revenue. Return on equity was 19.4% and return on assets 18.8%. With reported revenue per employee of EUR 27.4K and profit per employee of EUR 9.3K, the company appears to operate with a small but efficient cost structure.