Volflita - 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 | 1,988,477 | 2,269,335 | 2,026,494 | 1,652,726 | 2,218,460 | 4,154,256 | 5,546,614 | 13,961,195 |
| Profit before tax | 12,939 | 11,910 | -214,520 | 4,992 | 11,900 | 137,489 | 96,761 | 135,094 |
| Net profit | 10,784 | 10,186 | -214,520 | 4,545 | 11,045 | 124,488 | 96,761 | 118,134 |
| Equity | 246,530 | 256,716 | 42,195 | 46,740 | 57,785 | 182,273 | 279,035 | 397,170 |
| Liabilities | 787,560 | 653,567 | 478,313 | 932,685 | 1,113,520 | 1,071,092 | 2,078,644 | 3,595,268 |
| Non-current assets | 39,669 | 40,873 | 41,761 | 42,564 | 100,922 | 140,540 | 282,423 | 513,170 |
| Current assets | 946,749 | 805,327 | 397,422 | 770,393 | 914,661 | 998,066 | 1,521,990 | 3,465,808 |
| Total assets | 986,418 | 846,200 | 439,183 | 812,957 | 1,015,583 | 1,138,606 | 1,804,413 | 3,978,978 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 111,539 | 156,333 | 282,504 |
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Financial indicators
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| Revenue change y/y | -1.0% | +14.1% | -10.7% | -18.4% | +34.2% | +87.3% | +33.5% | +151.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 1.2% | -48.8% | 0.6% | 1.1% | 10.9% | 5.4% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.4% | 4.0% | -508.4% | 9.7% | 19.1% | 68.3% | 34.7% | 29.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 0.4% | -10.6% | 0.3% | 0.5% | 3.0% | 1.7% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 0.5% | -10.6% | 0.3% | 0.5% | 3.3% | 1.7% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 2.5 | 11.3 | 20.0 | 19.3 | 5.9 | 7.4 | 9.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,308 | 66,258 | 56,951 | 63,771 | 101,222 | 160,293 | 177,966 | 269,782 |
Sales revenue
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Volflita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-02 | 2025-07-14 | 58.74 |
| 2025-07-01 | 2025-07-01 | 710.14 |
| 2025-06-17 | 2025-06-30 | 710.14 |
| 2025-06-11 | 2025-06-15 | 725.69 |
| 2025-06-08 | 2025-06-09 | 725.69 |
| 2025-05-16 | 2025-06-04 | 725.69 |
| 2025-05-04 | 2025-05-14 | 1506.15 |
| 2025-04-30 | 2025-04-30 | 1506.09 |
| 2025-04-24 | 2025-04-29 | 1506.15 |
| 2025-04-16 | 2025-04-23 | 1506.09 |
| 2025-03-18 | 2025-04-14 | 2160.52 |
| 2025-02-18 | 2025-03-16 | 2829.82 |
| 2025-01-16 | 2025-02-13 | 3481.22 |
| 2025-01-02 | 2025-01-14 | 4132.62 |
| 2024-12-22 | 2024-12-31 | 4132.62 |
| 2024-12-17 | 2024-12-20 | 4132.62 |
| 2024-11-18 | 2024-12-15 | 4784.02 |
| 2024-10-16 | 2024-11-14 | 5435.42 |
| 2024-10-03 | 2024-10-14 | 6086.82 |
| 2024-10-01 | 2024-10-02 | 6746.82 |
| 2024-09-17 | 2024-09-30 | 6746.82 |
| 2024-08-19 | 2024-09-12 | 6746.82 |
| 2024-07-16 | 2024-08-12 | 7398.22 |
| 2024-06-18 | 2024-07-14 | 8049.62 |
| 2024-05-16 | 2024-06-13 | 8701.02 |
| 2024-05-03 | 2024-05-14 | 9358.93 |
| 2024-04-26 | 2024-05-02 | 9364.31 |
| 2024-04-19 | 2024-04-25 | 9358.93 |
| 2024-04-16 | 2024-04-18 | 9364.31 |
| 2024-04-15 | 2024-04-15 | 1719.32 |
| 2024-03-18 | 2024-04-14 | 10015.72 |
| 2024-03-15 | 2024-03-17 | 1496.88 |
| 2024-02-19 | 2024-03-14 | 10667.00 |
| 2024-02-15 | 2024-02-18 | 1479.87 |
| 2024-01-22 | 2024-02-14 | 11318.40 |
| 2024-01-16 | 2024-01-21 | 11969.80 |
| 2024-01-15 | 2024-01-15 | 4050.26 |
| 2023-12-18 | 2024-01-11 | 11970.26 |
| 2023-12-13 | 2023-12-17 | 3457.94 |
| 2023-11-20 | 2023-12-12 | 12621.66 |
| 2023-11-16 | 2023-11-19 | 12621.58 |
| 2023-11-15 | 2023-11-15 | 2200.64 |
| 2023-10-27 | 2023-11-14 | 13278.98 |
| 2023-10-26 | 2023-10-26 | 13276.09 |
| 2023-10-25 | 2023-10-25 | 13278.98 |
| 2023-10-17 | 2023-10-24 | 13276.09 |
| 2023-10-16 | 2023-10-16 | 2199.79 |
| 2023-09-18 | 2023-10-15 | 13927.49 |
| 2023-08-17 | 2023-09-17 | 14578.89 |
| 2023-08-11 | 2023-08-16 | 4639.73 |
| 2023-07-18 | 2023-08-10 | 15230.29 |
| 2023-07-14 | 2023-07-17 | 4629.00 |
| 2023-06-16 | 2023-07-13 | 15881.69 |
| 2023-06-15 | 2023-06-15 | 5206.38 |
| 2023-05-16 | 2023-06-14 | 16533.09 |
| 2023-05-12 | 2023-05-15 | 7651.44 |
| 2023-05-02 | 2023-05-11 | 17186.72 |
| 2023-04-25 | 2023-04-28 | 17186.72 |
| 2023-04-18 | 2023-04-24 | 17184.49 |
| 2023-04-14 | 2023-04-17 | 9668.12 |
| 2023-03-16 | 2023-04-13 | 17835.89 |
| 2023-02-17 | 2023-03-15 | 18487.29 |
| 2023-02-14 | 2023-02-16 | 10378.02 |
| 2023-02-06 | 2023-02-13 | 19138.69 |
| 2023-01-17 | 2023-02-03 | 19138.69 |
| 2023-01-10 | 2023-01-16 | 19798.05 |
| 2023-01-02 | 2023-01-09 | 20449.45 |
| 2022-12-16 | 2023-01-01 | 20449.45 |
| 2022-12-15 | 2022-12-15 | 12151.66 |
| 2022-12-01 | 2022-12-14 | 20449.45 |
| 2022-11-21 | 2022-11-30 | 21100.85 |
| 2022-11-17 | 2022-11-18 | 21100.85 |
| 2022-11-15 | 2022-11-16 | 13871.50 |
| 2022-10-24 | 2022-11-14 | 21100.85 |
| 2022-10-18 | 2022-10-23 | 21752.25 |
| 2022-10-14 | 2022-10-17 | 14488.20 |
| 2022-09-16 | 2022-10-13 | 21752.25 |
| 2022-09-14 | 2022-09-15 | 13518.71 |
| 2022-09-01 | 2022-09-13 | 23055.05 |
| 2022-08-29 | 2022-08-31 | 23055.05 |
| 2022-08-23 | 2022-08-28 | 23156.58 |
| 2022-08-16 | 2022-08-22 | 16311.83 |
| 2022-08-01 | 2022-08-15 | 23814.69 |
| 2022-07-25 | 2022-07-31 | 23814.69 |
| 2022-07-18 | 2022-07-24 | 23807.98 |
| 2022-07-15 | 2022-07-17 | 16515.47 |
| 2022-07-05 | 2022-07-14 | 23807.98 |
| 2022-07-01 | 2022-07-04 | 24459.38 |
| 2022-06-21 | 2022-06-30 | 24459.38 |
| 2022-06-16 | 2022-06-20 | 25110.78 |
| 2022-06-14 | 2022-06-15 | 16703.28 |
| 2022-06-01 | 2022-06-13 | 25110.78 |
| 2022-05-17 | 2022-05-31 | 25110.78 |
| 2022-05-13 | 2022-05-16 | 17959.69 |
| 2022-05-02 | 2022-05-12 | 25762.18 |
| 2022-03-23 | 2022-05-01 | 25762.18 |
| 2022-03-16 | 2022-03-22 | 26056.34 |
| 2022-03-15 | 2022-03-15 | 18147.24 |
| 2022-03-04 | 2022-03-14 | 26707.74 |
| 2022-03-01 | 2022-03-03 | 27359.14 |
| 2022-02-17 | 2022-02-28 | 27359.14 |
| 2022-02-15 | 2022-02-16 | 18798.96 |
| 2022-02-11 | 2022-02-14 | 27361.90 |
| 2022-01-28 | 2022-02-10 | 27361.83 |
| 2022-01-18 | 2022-01-27 | 27359.14 |
| 2022-01-17 | 2022-01-17 | 17571.13 |
| 2022-01-07 | 2022-01-16 | 28010.54 |
| 2022-01-03 | 2022-01-06 | 28661.94 |
| 2021-12-17 | 2022-01-02 | 28661.94 |
| 2021-12-01 | 2021-12-16 | 29313.34 |
| 2021-11-16 | 2021-11-30 | 29313.34 |
| 2021-11-15 | 2021-11-15 | 21522.23 |
| 2021-11-03 | 2021-11-14 | 29964.74 |
| 2021-10-26 | 2021-11-02 | 29964.74 |
| 2021-10-18 | 2021-10-25 | 30616.14 |
| 2021-10-15 | 2021-10-17 | 22299.48 |
| 2021-10-01 | 2021-10-14 | 30616.14 |
Volflita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-22 | 2025-10-24 | 5.18 |
| 2025-10-21 | 2025-10-21 | 5.19 |
| 2025-04-28 | 2025-04-28 | 2674.0 |
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.
Volflita, UAB (code 300654540) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €13.96M, up 151.7% year on year and 236.1% over two years. Net profit was €118.1K, giving a thin profit margin of 0.8% after €96.8K in 2024 and €124.5K in 2023. The three-year trend shows rapid sales expansion, while profitability has remained modest and has not kept pace with revenue growth. Total assets increased to €3.98M in 2025 from €1.80M in 2024 and €1.14M in 2023. Equity rose to €397.2K, while liabilities reached €3.60M, indicating a highly leveraged balance sheet with a debt-to-equity ratio of 9.05 and an equity ratio of 10.0%. Asset turnover was 3.51x, reflecting strong use of assets to generate revenue. Revenue per employee was €273.7K, while profit per employee was €2.3K.