Vilterra - 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 | 5,301,873 | 6,504,617 | 6,440,797 | 12,486,635 | 19,907,178 | 7,232,588 | 1,639,455 | 1,577,344 |
| Profit before tax | 251,340 | 400,796 | 532,422 | 1,442,919 | 3,180,121 | 904,072 | 127,063 | 272,638 |
| Net profit | 220,860 | 349,692 | 460,191 | 1,253,718 | 2,749,197 | 798,178 | 90,291 | 228,753 |
| Equity | 982,624 | 1,183,963 | 1,498,083 | 2,543,567 | 5,116,294 | 4,985,060 | 5,075,351 | 4,593,104 |
| Liabilities | 250,682 | 388,571 | 238,185 | 889,456 | 1,539,322 | 272,935 | 169,610 | 76,318 |
| Non-current assets | 94,778 | 78,662 | 93,791 | 93,956 | 77,793 | 402,286 | 1,481,516 | 1,193,595 |
| Current assets | 1,135,878 | 1,491,177 | 1,640,614 | 3,336,057 | 6,575,724 | 4,851,799 | 3,744,554 | 3,466,415 |
| Total assets | 1,230,656 | 1,569,839 | 1,734,405 | 3,430,013 | 6,653,517 | 5,254,085 | 5,226,070 | 4,660,010 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 521,233 | 29,280 | 241,180 |
| Social insurance contributions | - | - | - | - | - | 27,781 | 14,238 | - |
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Financial indicators
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| Revenue change y/y | +34.0% | +22.7% | -1.0% | +93.9% | +59.4% | -63.7% | -77.3% | -3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.9% | 22.3% | 26.5% | 36.6% | 41.3% | 15.2% | 1.7% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.5% | 29.5% | 30.7% | 49.3% | 53.7% | 16.0% | 1.8% | 5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | 5.4% | 7.1% | 10.0% | 13.8% | 11.0% | 5.5% | 14.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.7% | 6.2% | 8.3% | 11.6% | 16.0% | 12.5% | 7.8% | 17.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 859,759 | 1,200,845 | 1,610,199 | 3,121,659 | 3,916,192 | 1,701,785 | 409,864 | 394,336 |
Sales revenue
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Vilterra - Social security debts
The company had no debts to Sodra
Vilterra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-20 | 2026-01-20 | 845.38 |
| 2026-01-10 | 2026-01-19 | 844.31 |
| 2026-01-09 | 2026-01-09 | 844.67 |
| 2026-01-08 | 2026-01-08 | 4185.51 |
| 2024-12-23 | 2024-12-23 | 35639.6 |
| 2024-12-22 | 2024-12-22 | 44075.0 |
| 2024-12-08 | 2024-12-08 | 0.45 |
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.
Vilterra, UAB (code 300071000) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €1.58M, slightly below €1.64M in 2024, while net profit increased to €228.8K from €90.3K a year earlier. The profit margin improved to 14.5% in 2025, indicating better profitability despite lower sales. Over the longer term, the business shows a pronounced contraction from €7.23M revenue and €798.2K net profit in 2023 to the current level in 2025. Balance sheet strength remains very solid: total assets were €4.66M, equity €4.59M and liabilities only €76.3K at the end of 2025. This corresponds to a debt-to-equity ratio of 0.02 and an equity ratio of 98.6%. Return on equity was 5.0% and return on assets 4.9%, while asset turnover stood at 0.34x. Revenue per employee was €394.3K and profit per employee €57.2K, reflecting relatively high productivity.