VOLTAS - 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 | 5,893,292 | 10,791,550 | 6,151,774 | 6,340,321 | 12,251,438 | 13,846,507 | 14,046,861 | 12,342,992 |
| Profit before tax | 121,091 | 208,178 | 150,118 | 145,462 | 459,087 | 448,804 | 281,343 | 382,042 |
| Net profit | 96,958 | 216,824 | 131,698 | 104,831 | 401,097 | 390,320 | 258,156 | 337,539 |
| Equity | 850,025 | 1,292,257 | 1,423,955 | 1,528,786 | 1,929,883 | 2,320,202 | 2,398,032 | 2,071,618 |
| Liabilities | 3,350,333 | 4,410,132 | 1,947,871 | 2,374,701 | 4,088,078 | 2,902,684 | 6,205,478 | 4,028,555 |
| Non-current assets | 1,202,071 | 1,431,932 | 1,870,700 | 1,837,517 | 1,964,192 | 1,981,665 | 1,737,318 | 1,408,040 |
| Current assets | 2,990,372 | 4,310,235 | 1,529,265 | 2,085,658 | 4,074,669 | 3,266,207 | 6,834,263 | 4,606,470 |
| Total assets | 4,192,443 | 5,742,167 | 3,399,965 | 3,923,175 | 6,038,861 | 5,247,872 | 8,571,581 | 6,014,510 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 445,519 | 477,325 | 550,817 |
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Financial indicators
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| Revenue change y/y | +16.9% | +83.1% | -43.0% | +3.1% | +93.2% | +13.0% | +1.4% | -12.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 3.8% | 3.9% | 2.7% | 6.6% | 7.4% | 3.0% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.4% | 16.8% | 9.2% | 6.9% | 20.8% | 16.8% | 10.8% | 16.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 2.0% | 2.1% | 1.7% | 3.3% | 2.8% | 1.8% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 1.9% | 2.4% | 2.3% | 3.7% | 3.2% | 2.0% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.9 | 3.4 | 1.4 | 1.6 | 2.1 | 1.3 | 2.6 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 80,454 | 148,168 | 89,589 | 98,300 | 203,343 | 211,129 | 212,295 | 178,238 |
Sales revenue
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VOLTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 44281.04 |
| 2022-06-16 | 2022-07-13 | 0.01 |
VOLTAS - 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.
VOLTAS, UAB (code 140587745) is a Private Limited Liability Company engaged in installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated EUR 12.34 million in revenue, down 12.1% year on year and 10.9% below the 2023 level. Net profit improved to EUR 337.5 thousand from EUR 258.2 thousand in 2024, after EUR 390.3 thousand in 2023, while the net margin remained modest at 2.7% in 2025 versus 1.8% in 2024 and 2.8% in 2023. The balance sheet contracted in 2025: total assets fell to EUR 6.01 million from EUR 8.57 million a year earlier, equity decreased to EUR 2.07 million, and liabilities to EUR 4.03 million. Key ratios indicate a leveraged but still profitable structure, with ROE at 16.3%, ROA at 5.6%, debt-to-equity at 1.94, and asset turnover at 2.05x. Revenue per employee was EUR 178.9 thousand, while profit per employee reached EUR 4.9 thousand.