Viltuva - 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 | 153,705 | 156,986 | 158,982 | 147,865 | 141,722 | 137,566 | 138,409 | 145,532 |
| Profit before tax | 36,732 | 45,051 | 34,320 | 33,432 | 18,530 | 6,570 | 23,762 | 36,245 |
| Net profit | 34,847 | 42,732 | 32,513 | 31,783 | 17,536 | 6,162 | 22,523 | 34,008 |
| Equity | 260,574 | 243,305 | 215,819 | 187,604 | 185,139 | 172,240 | 174,356 | 188,364 |
| Liabilities | 7,461 | 6,656 | 10,011 | 6,357 | 7,893 | 16,511 | 15,843 | 19,231 |
| Non-current assets | 55,960 | 47,844 | 38,683 | 45,257 | 35,218 | 35,747 | 32,081 | 28,893 |
| Current assets | 212,075 | 202,117 | 187,147 | 148,704 | 157,814 | 153,004 | 158,118 | 178,702 |
| Total assets | 268,035 | 249,961 | 225,830 | 193,961 | 193,032 | 188,751 | 190,199 | 207,595 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,873 | 27,683 | 30,696 |
| Social insurance contributions | - | - | - | - | - | 8,481 | 8,641 | 7,930 |
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Financial indicators
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| Revenue change y/y | -0.5% | +2.1% | +1.3% | -7.0% | -4.2% | -2.9% | +0.6% | +5.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.0% | 17.1% | 14.4% | 16.4% | 9.1% | 3.3% | 11.8% | 16.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.4% | 17.6% | 15.1% | 16.9% | 9.5% | 3.6% | 12.9% | 18.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.7% | 27.2% | 20.5% | 21.5% | 12.4% | 4.5% | 16.3% | 23.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.9% | 28.7% | 21.6% | 22.6% | 13.1% | 4.8% | 17.2% | 24.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,741 | 31,397 | 31,796 | 29,573 | 28,344 | 27,513 | 29,139 | 36,383 |
Sales revenue
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Viltuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-21 | 0.79 |
Viltuva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-20 | 0.46 |
| 2026-06-28 | 2026-07-07 | 0.46 |
| 2026-05-18 | 2026-05-20 | 0.46 |
| 2026-03-29 | 2026-04-02 | 0.46 |
| 2026-02-28 | 2026-03-27 | 0.46 |
| 2025-02-20 | 2025-02-25 | 114.7 |
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.
Viltuva, UAB (code 300008135) is a Private Limited Liability Company operating in wired, wireless and satellite telecommunication activities. In 2025, the company generated revenue of €145.5K, up 5.2% year on year and 5.8% over two years. Net profit increased to €34.0K, compared with €22.5K in 2024 and €6.2K in 2023, showing a clear improvement in profitability. The profit margin widened to 23.4% in 2025 from 16.3% in 2024 and 4.5% in 2023. The balance sheet also strengthened: total assets rose to €207.6K, equity reached €188.4K, and liabilities remained modest at €19.2K. The company’s equity ratio stood at 90.7%, with debt-to-equity at 0.10, indicating a very conservative capital structure. Asset turnover was 0.70x, while return on equity was 18.1% and return on assets was 16.4%. Based on the reported staff figures, revenue per employee was €36.4K and profit per employee €8.5K in 2025.