Vultur - 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 | 148,211 | 161,458 | 131,562 | 165,128 | 204,905 | 237,412 | 235,106 | 232,128 |
| Profit before tax | 15,434 | 13,492 | 20,471 | 35,664 | 25,440 | 59,509 | 38,447 | 2,315 |
| Net profit | 14,670 | 12,377 | 17,135 | 29,994 | 23,918 | 56,310 | 36,327 | 1,540 |
| Equity | -123,435 | -111,058 | -93,923 | -63,929 | -39,899 | 16,411 | 52,738 | 54,377 |
| Liabilities | 186,259 | 157,872 | 136,653 | 106,414 | 86,684 | 61,235 | 66,733 | 99,266 |
| Non-current assets | 43,001 | 28,736 | 24,758 | 20,096 | 15,695 | 16,022 | 14,636 | 27,692 |
| Current assets | 19,463 | 17,849 | 16,997 | 22,088 | 31,035 | 61,261 | 104,835 | 124,101 |
| Total assets | 62,464 | 46,585 | 41,755 | 42,184 | 46,730 | 77,283 | 119,471 | 151,793 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 45,664 | 43,986 | 42,185 |
| Social insurance contributions | - | - | - | - | - | 18,093 | 21,705 | 27,086 |
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Financial indicators
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| Revenue change y/y | -10.5% | +8.9% | -18.5% | +25.5% | +24.1% | +15.9% | -1.0% | -1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.5% | 26.6% | 41.0% | 71.1% | 51.2% | 72.9% | 30.4% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 343.1% | 68.9% | 2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.9% | 7.7% | 13.0% | 18.2% | 11.7% | 23.7% | 15.5% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.4% | 8.4% | 15.6% | 21.6% | 12.4% | 25.1% | 16.4% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 3.7 | 1.3 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,266 | 14,904 | 11,870 | 14,678 | 19,830 | 25,437 | 25,648 | 23,213 |
Sales revenue
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Vultur - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 1.41 |
| 2026-01-21 | 2026-02-11 | 1.39 |
| 2026-01-16 | 2026-01-18 | 1399.85 |
| 2025-12-19 | 2025-12-21 | 99.85 |
| 2025-12-18 | 2025-12-18 | 699.85 |
| 2025-12-17 | 2025-12-17 | 1199.85 |
| 2025-12-16 | 2025-12-16 | 1760.76 |
| 2025-10-23 | 2025-11-04 | 0.85 |
| 2025-09-16 | 2025-09-16 | 749.59 |
| 2025-08-28 | 2025-08-29 | 2.59 |
| 2025-08-19 | 2025-08-21 | 2.59 |
| 2025-07-24 | 2025-08-10 | 2.59 |
| 2025-07-17 | 2025-07-17 | 199.22 |
| 2025-07-16 | 2025-07-16 | 899.22 |
| 2025-05-16 | 2025-05-20 | 2.30 |
| 2025-05-04 | 2025-05-11 | 2.30 |
| 2025-05-01 | 2025-05-01 | 2.30 |
| 2025-04-30 | 2025-04-30 | 0.92 |
| 2025-04-24 | 2025-04-29 | 2.30 |
| 2025-04-22 | 2025-04-23 | 0.92 |
| 2025-04-17 | 2025-04-21 | 1500.92 |
| 2025-04-16 | 2025-04-16 | 2276.92 |
| 2025-03-21 | 2025-04-15 | 0.23 |
| 2025-03-18 | 2025-03-20 | 1100.23 |
| 2025-02-18 | 2025-03-16 | 0.23 |
| 2025-01-22 | 2025-02-16 | 0.23 |
| 2024-12-17 | 2024-12-17 | 799.62 |
| 2024-05-17 | 2024-05-19 | 1.72 |
| 2024-05-16 | 2024-05-16 | 101.72 |
| 2024-04-23 | 2024-05-14 | 1.72 |
| 2024-02-19 | 2024-02-21 | 24.23 |
| 2024-02-06 | 2024-02-11 | 7.86 |
| 2024-01-16 | 2024-01-16 | 200.00 |
| 2023-10-17 | 2023-10-19 | 47.18 |
| 2022-06-17 | 2022-06-19 | 1094.35 |
| 2022-06-16 | 2022-06-16 | 1473.16 |
| 2022-03-16 | 2022-03-16 | 394.52 |
| 2021-11-16 | 2021-11-18 | 54.29 |
Vultur - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-07 | 2026-07-07 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 56.76 |
| 2026-05-17 | 2026-05-17 | 56.73 |
| 2026-05-14 | 2026-05-16 | 56.73 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-30 | 2026-03-31 | 0.0 |
| 2026-03-29 | 2026-03-29 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 638.1 |
| 2026-03-16 | 2026-03-16 | 1114.73 |
| 2026-03-13 | 2026-03-15 | 1114.73 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 1944.0 |
| 2026-03-02 | 2026-03-07 | 3732.88 |
| 2026-02-21 | 2026-03-01 | 983.44 |
| 2026-02-18 | 2026-02-20 | 864.68 |
| 2026-02-03 | 2026-02-17 | 417.25 |
| 2026-01-30 | 2026-02-02 | 1515.17 |
| 2026-01-29 | 2026-01-29 | 2015.17 |
| 2025-11-12 | 2025-11-24 | 0.21 |
| 2025-11-02 | 2025-11-02 | 1.83 |
| 2025-10-30 | 2025-11-01 | 1191.58 |
| 2025-07-31 | 2025-07-31 | 398.51 |
| 2025-07-30 | 2025-07-30 | 1398.13 |
| 2025-07-29 | 2025-07-29 | 1395.74 |
| 2025-07-28 | 2025-07-28 | 2473.74 |
| 2025-05-19 | 2025-05-19 | 88.65 |
| 2025-05-06 | 2025-05-07 | 143.35 |
| 2025-05-05 | 2025-05-05 | 793.35 |
| 2025-05-03 | 2025-05-04 | 792.72 |
| 2025-05-01 | 2025-05-02 | 792.51 |
| 2025-04-30 | 2025-04-30 | 2022.96 |
| 2025-04-28 | 2025-04-29 | 2020.76 |
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.
Vultur, UAB (code 135642859) is a Private Limited Liability Company engaged in the manufacture of rusks, biscuits, preserved pastries and cakes. In the latest financial year 2025, the company generated revenue of €232.1K, which was 1.3% lower year on year and 2.2% below the 2023 level. Net profit fell sharply to €1.5K from €36.3K in 2024 and €56.3K in 2023, reducing the profit margin to 0.7%. This indicates a clear deterioration in profitability despite relatively stable turnover. Total assets increased to €151.8K in 2025 from €119.5K a year earlier and €77.3K in 2023, supported by growth in short-term assets and a rise in long-term assets to €27.7K. Equity stood at €54.4K, while liabilities increased to €99.3K, lifting debt pressure and resulting in a debt-to-equity ratio of 1.83. The company reported ROE of 2.8%, ROA of 1.0% and asset turnover of 1.53x. Revenue per employee was €23.2K, while profit per employee was €154.