Voluntaris, UAB - financials and debts

Company age: 22 y. 9 mo.

Update

Voluntaris - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,195,362 1,355,981 1,615,793 1,521,680 1,439,975 1,172,967 1,250,160 1,084,899
Profit before tax 100,495 23,221 49,366 -41,492 13,292 -23,130 880 8,968
Net profit 84,098 18,556 35,844 -41,492 12,725 -23,130 857 8,827
Equity 771,953 716,010 721,795 680,303 693,028 669,836 670,693 450,697
Liabilities 163,542 107,295 305,738 450,348 444,007 312,339 362,270 302,488
Non-current assets 199,707 224,957 348,261 330,767 306,520 377,303 264,226 234,968
Current assets 734,777 596,701 677,445 745,145 721,629 583,587 766,002 516,257
Total assets 934,484 821,658 1,025,706 1,075,912 1,028,149 960,890 1,030,228 751,225
Taxes paid
STI taxes - - - - - 234,633 214,743 234,987
Social insurance contributions - - - - - 12,935 10,203 -
Financial indicators
Revenue change y/y -19.2% +13.4% +19.2% -5.8% -5.4% -18.5% +6.6% -13.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.0% 2.3% 3.5% -3.9% 1.2% -2.4% 0.1% 1.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 10.9% 2.6% 5.0% -6.1% 1.8% -3.5% 0.1% 2.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.0% 1.4% 2.2% -2.7% 0.9% -2.0% 0.1% 0.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.4% 1.7% 3.1% -2.7% 0.9% -2.0% 0.1% 0.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.4 0.7 0.6 0.5 0.5 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 398,454 451,994 538,598 380,420 359,994 293,242 340,950 361,633

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Voluntaris - Social security debts

The company had no debts to Sodra

Voluntaris - VMI tax arrears

From To Overdue, €
2026-03-13 2026-03-17 43.32
2026-03-11 2026-03-12 42.82
2025-08-12 2025-08-18 0.91
2025-07-30 2025-07-30 4486.09
2025-07-29 2025-07-29 5333.94
2025-07-28 2025-07-28 9533.94
2025-07-15 2025-07-20 52.76
2024-12-31 2024-12-31 15460.0
2024-12-30 2024-12-30 16200.0
2024-12-08 2024-12-08 429.74
2024-12-05 2024-12-07 428.69
2024-11-29 2024-11-29 9.16

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.
Voluntaris, UAB (code 126392278) is a Private Limited Liability Company engaged in wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, revenue amounted to €1.08M, down 13.2% year on year and 7.5% below the 2023 level. Profitability remained modest but positive: net profit reached €8.8K, compared with €857 in 2024 and a loss of €23.1K in 2023. The 2025 profit margin was 0.8%, after 0.1% in 2024 and -2.0% in 2023. The balance sheet contracted in 2025, with total assets of €751.2K, equity of €450.7K and liabilities of €302.5K. Equity represented 60.0% of assets, while debt-to-equity stood at 0.67. The company’s asset turnover was 1.44x, ROE was 2.0% and ROA was 1.2%. Revenue per employee was €361.6K, and profit per employee €2.9K, indicating improved earnings efficiency despite the softer revenue base.