VILTADA - Company finances
- The company has not submitted financial data for these years: 2021, 2023.
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 120 | 12,000 | 22,430 |
| Profit before tax | - | -1,305 | - | - | - |
| Net profit | -1,998 | -1,305 | -1,017 | 10,608 | 17,812 |
| Equity | -45,354 | -45,943 | -46,960 | -25,676 | 21,083 |
| Liabilities | 121,874 | 119,055 | 119,921 | 35,176 | 5,530 |
| Non-current assets | 4,084 | 0 | 72,961 | 8,000 | 8,000 |
| Current assets | 72,436 | 73,112 | 0 | 1,500 | 18,613 |
| Total assets | 76,520 | 73,112 | 72,961 | 9,500 | 26,613 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +86.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.6% | -1.8% | -1.4% | 111.7% | 66.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 84.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -847.5% | 88.4% | 79.4% |
| 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. | - | - | - | - | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 120 | 12,000 | 22,430 |
Sales revenue
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VILTADA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-31 | 29.61 |
| 2025-01-02 | 2025-01-15 | 2.18 |
| 2024-12-22 | 2024-12-31 | 2.18 |
| 2024-12-17 | 2024-12-20 | 2.18 |
| 2024-09-17 | 2024-09-18 | 5.88 |
| 2024-08-19 | 2024-09-15 | 3.45 |
| 2024-07-16 | 2024-08-15 | 1.02 |
| 2024-04-16 | 2024-04-18 | 1.72 |
| 2024-02-19 | 2024-02-25 | 3.86 |
VILTADA - 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.
VILTADA, UAB (code 161223264) is a Private Limited Liability Company engaged in the manufacture of prepared meals and dishes. In 2025, the company generated EUR 22.4K in revenue and EUR 17.8K in net profit, compared with EUR 12.0K in revenue and EUR 10.6K in net profit in 2024. This indicates strong year-on-year growth in both turnover and earnings, with revenue up by 86.9%. Profitability remained high, with a 79.4% net profit margin in 2025, although the company’s scale is still modest. The balance sheet strengthened materially over the year: total assets increased from EUR 9.5K to EUR 26.6K, equity moved from a negative EUR 25.7K to EUR 21.1K, and liabilities declined from EUR 35.2K to EUR 5.5K. Long-term assets were EUR 8.0K in both years, while short-term assets rose to EUR 18.6K in 2025. Key ratios for 2025 show a high return on equity of 84.5%, return on assets of 66.9%, debt-to-equity of 0.26, and asset turnover of 0.84x. Revenue and profit per employee were both EUR 22.4K and EUR 17.8K respectively.