Viltis plius - Company finances
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EUR
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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 | 2,833 | 3,750 | 7,760 | 6,675 | 7,900 |
| Profit before tax | - | 9,350 | -327 | -1,412 | -3,791 |
| Net profit | - | 9,350 | -327 | -1,412 | -3,791 |
| Equity | 18,064 | 16,213 | 15,635 | 14,474 | 10,666 |
| Liabilities | 441 | 2,450 | 63 | 2,621 | 389 |
| Non-current assets | 4,375 | 16,147 | 13,978 | 11,381 | 4,281 |
| Current assets | 14,130 | 2,516 | 1,720 | 5,714 | 6,774 |
| Total assets | 18,505 | 18,663 | 15,698 | 17,095 | 11,055 |
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Taxes paid
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| STI taxes | - | - | - | 9 | 43 |
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Financial indicators
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| Revenue change y/y | - | +32.4% | +106.9% | -14.0% | +18.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 50.1% | -2.1% | -8.3% | -34.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 57.7% | -2.1% | -9.8% | -35.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 249.3% | -4.2% | -21.2% | -48.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 249.3% | -4.2% | -21.2% | -48.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.0 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,833 | 3,750 | 7,760 | 6,675 | 7,900 |
Sales revenue
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Viltis plius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-08-09 | 0.14 |
| 2026-07-26 | 2026-07-26 | 0.06 |
| 2026-07-23 | 2026-07-25 | 0.14 |
| 2026-07-21 | 2026-07-22 | 0.06 |
| 2026-07-19 | 2026-07-20 | 9.64 |
| 2026-06-16 | 2026-07-17 | 6.44 |
| 2026-06-11 | 2026-06-15 | 0.06 |
| 2026-05-17 | 2026-06-08 | 0.06 |
| 2026-04-27 | 2026-04-28 | 9.43 |
| 2026-04-26 | 2026-04-26 | 9.37 |
| 2026-04-24 | 2026-04-25 | 9.43 |
| 2026-04-20 | 2026-04-23 | 9.37 |
| 2026-03-29 | 2026-04-15 | 6.17 |
| 2026-03-17 | 2026-03-27 | 6.17 |
| 2026-03-15 | 2026-03-16 | 2.97 |
| 2026-02-18 | 2026-03-11 | 2.97 |
| 2025-07-16 | 2025-07-30 | 0.57 |
| 2024-10-16 | 2024-11-07 | 1.76 |
| 2024-06-18 | 2024-07-07 | 8.83 |
| 2024-05-16 | 2024-06-17 | 5.63 |
| 2024-04-16 | 2024-05-15 | 2.43 |
| 2023-09-18 | 2023-09-25 | 4.84 |
| 2023-08-17 | 2023-09-17 | 1.64 |
| 2023-07-19 | 2023-07-20 | 635.21 |
| 2023-04-18 | 2023-04-20 | 2.64 |
| 2022-10-18 | 2022-10-30 | 3.43 |
| 2022-09-16 | 2022-10-17 | 0.23 |
| 2022-02-17 | 2022-02-22 | 3.23 |
| 2022-01-31 | 2022-02-16 | 0.03 |
| 2022-01-18 | 2022-01-25 | 3.20 |
| 2021-12-16 | 2021-12-21 | 3.20 |
| 2021-11-16 | 2021-11-22 | 3.23 |
| 2021-11-08 | 2021-11-15 | 0.03 |
| 2021-10-18 | 2021-10-21 | 3.20 |
| 2021-09-16 | 2021-09-26 | 3.20 |
Viltis plius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-09 | 2026-04-28 | 4.0 |
| 2026-02-21 | 2026-04-08 | 1.0 |
| 2025-05-06 | 2025-05-30 | 6.0 |
| 2025-04-09 | 2025-05-05 | 3.0 |
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.
Viltis plius, VšI (code 300875631) is a Public Institution operating in amusement and recreation activities n.e.c. In 2025, the company generated €7.9K in revenue, up 18.4% year on year and 1.8% over the 2023–2025 period. Despite the revenue increase, profitability weakened materially: net loss widened to €3.8K in 2025 from €1.4K in 2024 and €327 in 2023. The latest profit margin was negative, reflecting operating pressure relative to the small revenue base. Over the three-year period, revenue stayed in a narrow range, while losses deepened each year, indicating that costs rose faster than turnover. The balance sheet also contracted in 2025, with total assets falling to €11.1K from €17.1K a year earlier. Equity declined to €10.7K, liabilities remained low at €389, and the equity ratio was 96.5%, showing a largely equity-financed structure. Key efficiency indicators were weak in 2025, with ROE at -35.5%, ROA at -34.3%, and asset turnover at 0.71x. Revenue per employee was €7.9K, matching the company’s modest operating scale.