Viltis - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 156,184 | 180,979 | 231,576 | 292,684 | 294,895 | 293,950 | 263,155 | 272,569 |
| Profit before tax | 15,718 | 35,772 | 13,090 | 67,102 | 27,172 | 43,029 | -16,965 | -58,381 |
| Net profit | 13,969 | 30,406 | 11,126 | 57,037 | 23,096 | 36,575 | -16,965 | -58,381 |
| Equity | 36,261 | 66,667 | 77,793 | 134,830 | 157,927 | 194,276 | 165,615 | 104,343 |
| Liabilities | 1,753 | 5,371 | 0 | 8,763 | 4,118 | 34,447 | 696 | 24,489 |
| Non-current assets | 1,990 | 2,182 | 66,288 | 100,870 | 105,637 | 124,276 | 101,956 | 54,490 |
| Current assets | 36,024 | 69,856 | 13,472 | 42,723 | 56,408 | 104,447 | 64,355 | 74,342 |
| Total assets | 38,014 | 72,038 | 79,760 | 143,593 | 162,045 | 228,723 | 166,311 | 128,832 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,300 | 28,630 | 42,550 |
| Social insurance contributions | - | - | - | - | - | 11,084 | 27,114 | 28,541 |
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Financial indicators
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| Revenue change y/y | +19.7% | +15.9% | +28.0% | +26.4% | +0.8% | -0.3% | -10.5% | +3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.7% | 42.2% | 13.9% | 39.7% | 14.3% | 16.0% | -10.2% | -45.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.5% | 45.6% | 14.3% | 42.3% | 14.6% | 18.8% | -10.2% | -56.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.9% | 16.8% | 4.8% | 19.5% | 7.8% | 12.4% | -6.4% | -21.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.1% | 19.8% | 5.7% | 22.9% | 9.2% | 14.6% | -6.4% | -21.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | - | 0.1 | 0.0 | 0.2 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,318 | 16,669 | 21,542 | 35,477 | 35,745 | 40,084 | 33,955 | 34,430 |
Sales revenue
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Viltis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-07-20 | 27.48 |
Viltis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2025-10-18 | 17.39 |
| 2025-09-30 | 2025-10-01 | 13580.33 |
| 2025-09-28 | 2025-09-29 | 13569.74 |
| 2025-02-22 | 2025-02-24 | 0.04 |
| 2025-02-20 | 2025-02-21 | 0.06 |
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.
Viltis, UAB (code 169781972) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €272.6K, up 3.6% year on year, but closed the year with a net loss of €58.4K, compared with a loss of €17.0K in 2024 and a net profit of €36.6K in 2023. This shows a clear weakening in profitability after a positive 2023 result. The 2025 net profit margin was -21.4%, reflecting pressure on operating performance. Over the same period, revenue remained broadly stable, moving from €293.9K in 2023 to €263.2K in 2024 and then recovering modestly in 2025. The balance sheet also contracted: total assets fell to €128.8K in 2025 from €166.3K in 2024 and €228.7K in 2023. Equity decreased to €104.3K, while liabilities were €24.5K. Key ratios indicate weaker returns in 2025, with ROE at -56.0% and ROA at -45.3%, while the debt-to-equity ratio remained low at 0.23. Revenue per employee was €38.9K.