VILTARA - 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 | 361,388 | 405,338 | 465,774 | 429,138 | 408,788 | 326,160 | 314,103 | 316,426 |
| Profit before tax | 4,012 | 873 | -6,002 | -20,683 | -15,365 | -3,199 | 1,844 | -15,930 |
| Net profit | 3,407 | 700 | -6,002 | -20,683 | -15,365 | -3,199 | 1,743 | -15,930 |
| Equity | 7,188 | 7,825 | 7,825 | 7,825 | 7,650 | 7,650 | 9,393 | -6,537 |
| Liabilities | 60,447 | 67,740 | 91,703 | 70,676 | 61,324 | 51,960 | 48,270 | 55,088 |
| Non-current assets | 0 | 17,526 | 12,397 | 7,268 | 7,268 | 7,268 | 7,268 | 0 |
| Current assets | 67,635 | 58,039 | 87,131 | 71,233 | 61,706 | 52,342 | 50,395 | 48,551 |
| Total assets | 67,635 | 75,565 | 99,528 | 78,501 | 68,974 | 59,610 | 57,663 | 48,551 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 18,248 | 19,689 | 21,823 |
| Social insurance contributions | - | - | - | - | - | 14,775 | 13,545 | 15,569 |
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Financial indicators
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| Revenue change y/y | -10.2% | +12.2% | +14.9% | -7.9% | -4.7% | -20.2% | -3.7% | +0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.0% | 0.9% | -6.0% | -26.3% | -22.3% | -5.4% | 3.0% | -32.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.4% | 8.9% | -76.7% | -264.3% | -200.8% | -41.8% | 18.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 0.2% | -1.3% | -4.8% | -3.8% | -1.0% | 0.6% | -5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 0.2% | -1.3% | -4.8% | -3.8% | -1.0% | 0.6% | -5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.4 | 8.7 | 11.7 | 9.0 | 8.0 | 6.8 | 5.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,424 | 41,931 | 46,577 | 42,559 | 39,882 | 37,634 | 42,832 | 40,395 |
Sales revenue
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VILTARA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-20 | 1265.45 |
| 2022-12-16 | 2022-12-18 | 1237.09 |
| 2022-04-19 | 2022-04-19 | 1308.03 |
| 2022-03-16 | 2022-03-20 | 1466.39 |
| 2022-02-17 | 2022-02-17 | 1399.53 |
| 2021-12-16 | 2021-12-19 | 1382.60 |
VILTARA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-18 | 2026-01-24 | 0.59 |
| 2026-01-01 | 2026-01-17 | 0.64 |
| 2025-12-18 | 2025-12-27 | 0.77 |
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.
VILTARA, UAB (company code 300656993), a Private Limited Liability Company, operates in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the company generated revenue of EUR 316.4K, slightly above EUR 314.1K in 2024 and below EUR 326.2K in 2023, showing a broadly stable top line over the three-year period. Profitability weakened in 2025, as net profit fell to a loss of EUR 15.9K from a profit of EUR 1.7K in 2024 and a loss of EUR 3.2K in 2023, with the profit margin declining to -5.0%. Total assets decreased to EUR 48.6K from EUR 57.7K a year earlier, while liabilities rose to EUR 55.1K. Equity was negative at EUR 6.5K in 2025, compared with positive equity in the previous two years. Short-term assets made up the full asset base in 2025. Revenue per employee was EUR 45.2K, and asset turnover remained high at 6.52x, indicating strong use of assets despite the weaker result.