Viltrima - 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 | 36,307 | 32,376 | 33,198 | 50,213 | 52,360 | 72,495 | 51,904 | 50,407 |
| Profit before tax | -10,145 | -556 | -1,671 | 5,663 | -4,241 | 5,996 | -4,279 | -7,295 |
| Net profit | -10,145 | -556 | -1,671 | 5,663 | -4,241 | 5,996 | -4,279 | -7,295 |
| Equity | 1,038 | 482 | -1,189 | 4,474 | 233 | 6,229 | 1,950 | -5,345 |
| Liabilities | 6,571 | 6,983 | 8,059 | 9,854 | 9,002 | 9,524 | 8,956 | 10,598 |
| Non-current assets | 1,093 | 477 | 30 | 30 | 30 | 701 | 432 | 164 |
| Current assets | 5,728 | 6,574 | 6,714 | 14,298 | 9,205 | 15,052 | 10,474 | 5,089 |
| Total assets | 6,821 | 7,051 | 6,744 | 14,328 | 9,235 | 15,753 | 10,906 | 5,253 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,332 | 5,298 | 5,882 |
| Social insurance contributions | - | - | - | - | - | 1,006 | - | - |
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Financial indicators
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| Revenue change y/y | -23.9% | -10.8% | +2.5% | +51.3% | +4.3% | +38.5% | -28.4% | -2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -148.7% | -7.9% | -24.8% | 39.5% | -45.9% | 38.1% | -39.2% | -138.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -977.4% | -115.4% | - | 126.6% | -1820.2% | 96.3% | -219.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -27.9% | -1.7% | -5.0% | 11.3% | -8.1% | 8.3% | -8.2% | -14.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -27.9% | -1.7% | -5.0% | 11.3% | -8.1% | 8.3% | -8.2% | -14.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.3 | 14.5 | - | 2.2 | 38.6 | 1.5 | 4.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,077 | 8,094 | 8,300 | 12,553 | 13,090 | 21,218 | 17,301 | 16,802 |
Sales revenue
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Viltrima - Social security debts
The amount of overdue SODRA debt for the company Viltrima as of the last working day is: 863 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 863.41 |
| 2026-08-26 | 2026-09-02 | 863.41 |
| 2026-08-23 | 2026-08-23 | 863.41 |
| 2026-08-19 | 2026-08-19 | 863.41 |
| 2026-08-16 | 2026-08-17 | 863.41 |
| 2026-07-27 | 2026-08-14 | 863.41 |
| 2026-07-26 | 2026-07-26 | 852.79 |
| 2026-07-23 | 2026-07-25 | 863.41 |
| 2026-06-16 | 2026-07-22 | 852.79 |
| 2026-05-17 | 2026-05-27 | 562.31 |
| 2026-05-03 | 2026-05-14 | 1.08 |
| 2026-04-29 | 2026-04-29 | 1.08 |
| 2026-04-27 | 2026-04-28 | 335.20 |
| 2026-04-26 | 2026-04-26 | 334.12 |
| 2026-04-24 | 2026-04-25 | 335.20 |
| 2026-04-20 | 2026-04-23 | 561.22 |
| 2026-01-21 | 2026-01-25 | 381.80 |
| 2026-01-16 | 2026-01-20 | 378.65 |
| 2025-12-16 | 2025-12-29 | 504.61 |
| 2025-10-16 | 2025-10-23 | 504.61 |
| 2025-09-07 | 2025-09-14 | 0.69 |
| 2025-08-31 | 2025-09-03 | 0.69 |
| 2025-08-19 | 2025-08-29 | 0.69 |
| 2025-07-28 | 2025-08-17 | 0.69 |
| 2025-07-26 | 2025-07-27 | 0.01 |
| 2025-07-24 | 2025-07-25 | 0.69 |
| 2025-07-16 | 2025-07-23 | 0.01 |
| 2025-06-17 | 2025-07-14 | 0.01 |
| 2025-06-11 | 2025-06-15 | 1.96 |
| 2025-06-08 | 2025-06-09 | 1.96 |
| 2025-05-20 | 2025-06-04 | 1.96 |
| 2025-05-16 | 2025-05-19 | 506.56 |
| 2025-05-04 | 2025-05-15 | 1.95 |
| 2025-04-24 | 2025-04-29 | 1.95 |
| 2025-03-26 | 2025-04-08 | 311.52 |
| 2025-03-18 | 2025-03-25 | 315.65 |
| 2024-09-17 | 2024-10-14 | 0.22 |
| 2024-08-19 | 2024-09-08 | 0.22 |
| 2024-07-24 | 2024-08-13 | 0.22 |
| 2024-05-16 | 2024-05-16 | 453.10 |
| 2023-05-16 | 2023-06-12 | 0.65 |
| 2023-05-02 | 2023-05-11 | 0.65 |
| 2023-04-27 | 2023-04-28 | 0.65 |
| 2023-04-25 | 2023-04-25 | 0.65 |
| 2023-02-17 | 2023-02-20 | 358.85 |
| 2023-02-06 | 2023-02-16 | 0.46 |
| 2023-01-17 | 2023-02-03 | 0.46 |
| 2022-12-16 | 2023-01-16 | 0.48 |
| 2022-11-21 | 2022-12-14 | 0.47 |
| 2022-11-17 | 2022-11-18 | 0.47 |
| 2022-10-28 | 2022-11-14 | 0.47 |
| 2022-08-23 | 2022-09-15 | 0.42 |
| 2022-07-25 | 2022-08-15 | 0.42 |
| 2022-05-17 | 2022-06-13 | 0.21 |
| 2022-04-25 | 2022-05-15 | 0.21 |
Viltrima - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Viltrima is: 43 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 42.61 |
| 2026-08-02 | 2026-08-31 | 42.3 |
| 2026-07-01 | 2026-08-01 | 41.99 |
| 2026-06-28 | 2026-06-30 | 41.95 |
| 2026-06-05 | 2026-06-05 | 0.78 |
| 2026-06-03 | 2026-06-04 | 1.12 |
| 2026-06-01 | 2026-06-02 | 517.82 |
| 2026-05-28 | 2026-05-31 | 516.98 |
| 2026-05-06 | 2026-05-14 | 0.45 |
| 2026-05-01 | 2026-05-05 | 579.45 |
| 2026-04-30 | 2026-04-30 | 579.0 |
| 2026-03-27 | 2026-04-15 | 1.02 |
| 2026-03-20 | 2026-03-26 | 3.06 |
| 2026-03-19 | 2026-03-19 | 1.02 |
| 2026-03-11 | 2026-03-18 | 0.44 |
| 2026-03-02 | 2026-03-10 | 162.92 |
| 2026-02-21 | 2026-03-01 | 162.52 |
| 2026-02-03 | 2026-02-20 | 0.68 |
| 2026-01-29 | 2026-01-30 | 646.74 |
| 2026-01-08 | 2026-01-28 | 0.74 |
| 2026-01-01 | 2026-01-07 | 0.68 |
| 2025-12-19 | 2025-12-31 | 1.56 |
| 2025-12-17 | 2025-12-18 | 0.8 |
| 2025-12-15 | 2025-12-16 | 0.86 |
| 2025-12-10 | 2025-12-14 | 0.8 |
| 2025-12-05 | 2025-12-09 | 293.25 |
| 2025-12-01 | 2025-12-04 | 599.04 |
| 2025-11-28 | 2025-11-30 | 598.24 |
| 2025-11-20 | 2025-11-27 | 0.24 |
| 2025-11-18 | 2025-11-19 | 0.36 |
| 2025-11-14 | 2025-11-17 | 0.42 |
| 2025-11-02 | 2025-11-13 | 0.36 |
| 2025-10-30 | 2025-11-01 | 328.67 |
| 2025-10-02 | 2025-10-29 | 0.49 |
| 2025-09-28 | 2025-10-01 | 510.84 |
| 2025-09-16 | 2025-09-27 | 0.84 |
| 2025-09-09 | 2025-09-15 | 0.9 |
| 2025-09-06 | 2025-09-08 | 149.71 |
| 2025-09-01 | 2025-09-05 | 149.65 |
| 2025-08-31 | 2025-08-31 | 149.13 |
| 2025-08-28 | 2025-08-30 | 443.2 |
| 2025-08-21 | 2025-08-27 | 1.2 |
| 2025-08-16 | 2025-08-20 | 0.78 |
| 2025-08-12 | 2025-08-15 | 0.84 |
| 2025-08-07 | 2025-08-11 | 0.78 |
| 2025-08-03 | 2025-08-06 | 215.94 |
| 2025-08-01 | 2025-08-02 | 473.4 |
| 2025-07-28 | 2025-07-31 | 472.62 |
| 2025-07-22 | 2025-07-27 | 0.62 |
| 2025-07-01 | 2025-07-21 | 0.78 |
| 2025-06-28 | 2025-06-30 | 409.23 |
| 2025-06-20 | 2025-06-27 | 0.23 |
| 2025-06-17 | 2025-06-19 | 0.49 |
| 2025-06-14 | 2025-06-16 | 0.55 |
| 2025-06-10 | 2025-06-13 | 0.49 |
| 2025-06-04 | 2025-06-09 | 0.43 |
| 2025-06-02 | 2025-06-03 | 105.65 |
| 2025-05-31 | 2025-06-01 | 105.22 |
| 2025-05-29 | 2025-05-30 | 385.25 |
| 2025-04-28 | 2025-04-28 | 363.54 |
| 2025-04-10 | 2025-04-22 | 0.14 |
| 2025-04-09 | 2025-04-09 | 55.84 |
| 2025-04-02 | 2025-04-08 | 55.76 |
| 2025-03-28 | 2025-04-01 | 55.7 |
| 2025-03-19 | 2025-03-27 | 0.7 |
| 2025-03-05 | 2025-03-18 | 119.56 |
| 2025-03-02 | 2025-03-04 | 144.55 |
| 2025-02-28 | 2025-03-01 | 144.32 |
| 2025-02-27 | 2025-02-27 | 0.32 |
| 2025-02-25 | 2025-02-26 | 144.32 |
| 2025-02-21 | 2025-02-24 | 144.16 |
| 2025-02-20 | 2025-02-20 | 144.04 |
| 2025-02-02 | 2025-02-19 | 0.04 |
| 2025-01-15 | 2025-01-29 | 0.33 |
| 2025-01-01 | 2025-01-14 | 0.03 |
| 2024-12-11 | 2024-12-12 | 0.3 |
| 2024-11-28 | 2024-12-03 | 18.95 |
| 2024-11-26 | 2024-11-27 | 0.95 |
| 2024-11-17 | 2024-11-25 | 18.95 |
| 2024-10-01 | 2024-11-16 | 0.99 |
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.
Viltrima, UAB (code 302342678) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €50.4K and recorded a net loss of €7.3K, corresponding to a profit margin of -14.5%. Revenue declined by 2.9% year on year and by 30.5% over two years, showing a continued weakening trend. The three-year trajectory moved from revenue of €72.5K and net profit of €6.0K in 2023 to revenue of €51.9K and a net loss of €4.3K in 2024, before the deeper loss in 2025. The balance sheet also contracted sharply: total assets fell from €15.8K in 2023 to €10.9K in 2024 and €5.3K in 2025, while equity decreased from €6.2K to €1.9K and then turned negative at -€5.3K. Liabilities were €10.6K in 2025. Asset turnover was 9.60x, and revenue per employee was €16.8K, with profit per employee at -€2.4K.