Viliurta - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 309,025 | 293,277 | 333,962 | 965,400 | 1,720,350 | 2,066,936 | 1,903,228 | 1,781,902 |
| Profit before tax | -21,119 | -3,327 | 954 | 16,151 | 13,536 | 26,328 | 6,806 | 7,265 |
| Net profit | -21,119 | -3,327 | 954 | 13,728 | 11,506 | 22,379 | 5,785 | 6,103 |
| Equity | 12,560 | 9,233 | 10,187 | 26,338 | 37,844 | 60,223 | 88,730 | 94,833 |
| Liabilities | 114,293 | 96,186 | 53,276 | 33,267 | 5,618 | 56,488 | 51,689 | 33,079 |
| Non-current assets | 17,704 | 6,182 | 1,336 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 109,149 | 99,237 | 62,127 | 59,605 | 160,327 | 116,711 | 140,419 | 127,912 |
| Total assets | 126,853 | 105,419 | 63,463 | 59,605 | 160,327 | 116,711 | 140,419 | 127,912 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 20,073 | 25,862 | 13,235 |
| Social insurance contributions | - | - | - | - | - | 16,693 | 19,141 | 10,633 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +3.3% | -5.1% | +13.9% | +189.1% | +78.2% | +20.1% | -7.9% | -6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.6% | -3.2% | 1.5% | 23.0% | 7.2% | 19.2% | 4.1% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -168.1% | -36.0% | 9.4% | 52.1% | 30.4% | 37.2% | 6.5% | 6.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.8% | -1.1% | 0.3% | 1.4% | 0.7% | 1.1% | 0.3% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.8% | -1.1% | 0.3% | 1.7% | 0.8% | 1.3% | 0.4% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.1 | 10.4 | 5.2 | 1.3 | 0.1 | 0.9 | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,903 | 45,705 | 83,491 | 181,014 | 210,654 | 248,033 | 226,125 | 381,833 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Viliurta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-14 | 2.08 |
| 2024-04-23 | 2024-05-14 | 0.55 |
| 2023-10-24 | 2023-11-13 | 1.75 |
| 2023-09-18 | 2023-09-19 | 1207.06 |
| 2023-05-02 | 2023-05-14 | 0.81 |
| 2023-04-25 | 2023-04-28 | 0.81 |
| 2023-02-06 | 2023-02-16 | 3.37 |
| 2023-01-23 | 2023-02-03 | 3.37 |
| 2022-10-28 | 2022-11-14 | 1.22 |
| 2022-10-18 | 2022-10-27 | 1122.25 |
| 2022-07-18 | 2022-07-24 | 407.46 |
| 2022-02-17 | 2022-02-17 | 0.01 |
| 2022-01-27 | 2022-02-14 | 0.01 |
| 2021-12-16 | 2021-12-16 | 17.16 |
Viliurta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-23 | 0.24 |
| 2025-07-29 | 2025-08-25 | 0.04 |
| 2024-12-30 | 2024-12-30 | 589.32 |
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.
Viliurta, UAB (code 301090637) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of EUR 1.78 million, down 6.4% year on year and 13.8% below the 2023 level. Net profit in 2025 was EUR 6.1 thousand, slightly above the EUR 5.8 thousand earned in 2024 but below the EUR 22.4 thousand reported in 2023. Profitability remained thin, with a 0.3% net profit margin in both 2024 and 2025 after 1.1% in 2023. The balance sheet in 2025 shows total assets of EUR 127.9 thousand, equity of EUR 94.8 thousand and liabilities of EUR 33.1 thousand. Compared with 2024, equity increased while liabilities declined, supporting a stronger capital structure. Key ratios for 2025 indicate a return on equity of 6.4%, return on assets of 4.8%, a debt-to-equity ratio of 0.35 and asset turnover of 13.93x. With revenue per employee at EUR 445.5 thousand, the company operated with relatively high productivity.