VOLTAS, UAB - financials and debts

Company age: 35 y. 9 mo.

Update

VOLTAS - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 16,669 15,250 7,644 7,943 14,206 19,127 10,610 15,323
Profit before tax - - - - - - - -
Net profit 3,174 -4,451 -5,453 -937 5,592 -1,157 -2,081 2,246
Equity 12,056 7,606 2,153 1,216 6,020 4,864 2,781 4,893
Liabilities 639 1,850 1,259 2,105 463 480 26 239
Non-current assets 3,561 1,621 811 811 811 811 811 811
Current assets 9,134 7,835 2,601 2,510 5,672 4,533 1,996 4,321
Total assets 12,695 9,456 3,412 3,321 6,483 5,344 2,807 5,132
Taxes paid
STI taxes - - - - - 2,634 2,144 2,663
Social insurance contributions - - - - - 339 86 205
Financial indicators
Revenue change y/y - -8.5% -49.9% +3.9% +78.8% +34.6% -44.5% +44.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 25.0% -47.1% -159.8% -28.2% 86.3% -21.7% -74.1% 43.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 26.3% -58.5% -253.3% -77.1% 92.9% -23.8% -74.8% 45.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 19.0% -29.2% -71.3% -11.8% 39.4% -6.0% -19.6% 14.7%
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. 0.1 0.2 0.6 1.7 0.1 0.1 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,129 5,083 2,548 2,648 4,735 5,598 3,105 4,970

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

VOLTAS - Social security debts

From To Debt, €
2026-08-19 2026-08-19 35.00
2025-10-23 2025-11-13 0.02
2024-08-19 2024-08-20 0.01
2024-07-29 2024-07-30 0.01
2024-07-24 2024-07-25 0.01
2024-01-23 2024-01-30 0.07
2023-11-16 2023-11-16 120.29
2023-10-25 2023-11-13 0.04
2023-07-27 2023-08-10 0.19
2023-07-24 2023-07-26 0.20
2023-07-18 2023-07-20 37.44
2023-06-16 2023-07-17 18.72
2023-05-02 2023-05-14 0.06
2023-04-27 2023-04-28 0.06
2023-04-26 2023-04-26 0.02
2023-04-25 2023-04-25 0.06
2023-04-20 2023-04-24 0.02
2023-04-18 2023-04-19 18.73
2023-03-16 2023-04-17 0.01
2023-02-17 2023-02-23 15.60

VOLTAS - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company VOLTAS is: 0 €

From To Overdue, €
2026-08-28 2026-09-02 0.34
2026-08-18 2026-08-20 0.34
2026-08-14 2026-08-17 50.08
2026-03-02 2026-03-11 0.01
2025-10-10 2025-10-25 0.4
2025-08-16 2025-08-19 24.86
2025-04-02 2025-04-23 0.3
2025-03-31 2025-04-01 0.07
2025-03-15 2025-03-22 1.49
2025-02-28 2025-02-28 1139.91

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 (company code 247021170) is a Private Limited Liability Company engaged in the manufacture of electricity distribution and control apparatus. In 2025, the company generated revenue of €15.3K, up 44.4% year on year from €10.6K in 2024, but still below the €19.1K achieved in 2023. Net profit returned to positive territory in 2025 at €2.2K, after losses of €2.1K in 2024 and €1.2K in 2023, lifting the profit margin to 14.7%. The three-year pattern shows a decline in 2024 followed by a recovery in 2025. At year-end 2025, total assets were €5.1K, equity €4.9K and liabilities €239, indicating a very lightly leveraged balance sheet. The equity ratio stood at 95.3% and debt-to-equity at 0.05. Asset turnover was 2.99x, while revenue per employee was €5.1K and profit per employee €749. The reported ROE of 45.9% and ROA of 43.8% reflect the small asset and equity base.