VILTIES NAMAI - 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 | - | - | - | - | 334,281 | 429,721 | 500,612 | 524,514 |
| Profit before tax | - | - | - | - | 595 | -311 | -1,682 | -6,965 |
| Net profit | - | - | - | - | 595 | -311 | -1,682 | -6,965 |
| Equity | -612 | -661 | -3,589 | -5,931 | -5,336 | -5,646 | -7,328 | -14,293 |
| Liabilities | 981 | 3,898 | 3,775 | 6,186 | 8,003 | 8,547 | 10,005 | 16,113 |
| Non-current assets | 19,028 | 15,868 | 14,208 | 36,639 | 31,803 | 46,532 | 43,047 | 37,136 |
| Current assets | 79,362 | 70,147 | 93,279 | 87,779 | 164,913 | 192,459 | 219,205 | 239,414 |
| Total assets | 98,390 | 86,015 | 107,487 | 124,418 | 196,716 | 238,991 | 262,252 | 276,550 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 52,995 | 63,557 | 68,910 |
| Social insurance contributions | - | - | - | - | - | 72,961 | 83,558 | 95,493 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +28.6% | +16.5% | +4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.3% | -0.1% | -0.6% | -2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.2% | -0.1% | -0.3% | -1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.2% | -0.1% | -0.3% | -1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 21,920 | 27,284 | 31,126 | 32,954 |
Sales revenue
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VILTIES NAMAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-24 | 1.68 |
| 2023-09-18 | 2023-09-28 | 15.94 |
| 2023-08-17 | 2023-09-06 | 15.94 |
| 2023-07-27 | 2023-08-08 | 15.94 |
| 2023-07-24 | 2023-07-26 | 31.88 |
| 2023-05-16 | 2023-05-23 | 5905.52 |
VILTIES NAMAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-13 | 2026-02-21 | 153.18 |
| 2026-01-22 | 2026-01-27 | 33.0 |
| 2026-01-08 | 2026-01-21 | 5784.23 |
| 2025-12-15 | 2025-12-29 | 5492.77 |
| 2024-12-18 | 2024-12-18 | 12.45 |
| 2024-12-15 | 2024-12-17 | 1202.27 |
| 2024-12-10 | 2024-12-14 | 1702.27 |
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.
VILTIES NAMAI, VšI (code 148272210) is a Public Institution engaged in residential care activities for older persons or persons with physical disabilities. In 2025, the company generated revenue of €524.5K, which was 4.8% higher than in 2024 and 22.1% above the 2023 level. Profitability remained weak: net loss widened to €7.0K in 2025 from a €1.7K loss in 2024, after near break-even results in 2023. The 2025 profit margin was -1.3%. The balance sheet expanded modestly, with total assets rising to €276.6K, while equity deteriorated further to -€14.3K and liabilities increased to €16.1K. Short-term assets of €239.4K continued to account for most of the asset base, compared with €37.1K in long-term assets. Asset turnover stood at 1.90x, indicating relatively efficient use of assets to produce revenue. Revenue per employee was €35.0K, while profit per employee was negative. Overall, the 2025 figures show revenue growth, but also continued losses and a weakened capital position.