Vilton - 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 | 23,611 | 25,875 | 17,312 | 18,348 | 31,852 | 47,924 | 77,892 | 133,725 |
| Profit before tax | 3,367 | 3,495 | 7,755 | 7,040 | 2,166 | 1,538 | 2,195 | 5,055 |
| Net profit | 3,367 | 3,495 | 7,461 | 6,688 | 2,058 | 1,461 | 2,085 | 4,752 |
| Equity | 9,285 | 12,779 | 20,239 | 26,927 | 5,457 | 6,918 | 9,002 | 13,754 |
| Liabilities | 20,191 | 22,646 | 20,398 | 20,378 | 24,145 | 19,806 | 20,388 | 3,431 |
| Non-current assets | 12,407 | 12,027 | 10,736 | 10,356 | 12,457 | 9,357 | 4,861 | 3,042 |
| Current assets | 17,069 | 23,398 | 29,901 | 36,949 | 17,145 | 17,367 | 24,529 | 14,143 |
| Total assets | 29,476 | 35,425 | 40,637 | 47,305 | 29,602 | 26,724 | 29,390 | 17,185 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 16,391 | 11,307 | 7,416 |
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Financial indicators
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| Revenue change y/y | +10.3% | +9.6% | -33.1% | +6.0% | +73.6% | +50.5% | +62.5% | +71.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.4% | 9.9% | 18.4% | 14.1% | 7.0% | 5.5% | 7.1% | 27.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.3% | 27.3% | 36.9% | 24.8% | 37.7% | 21.1% | 23.2% | 34.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.3% | 13.5% | 43.1% | 36.5% | 6.5% | 3.0% | 2.7% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.3% | 13.5% | 44.8% | 38.4% | 6.8% | 3.2% | 2.8% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 1.8 | 1.0 | 0.8 | 4.4 | 2.9 | 2.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,806 | 12,938 | 8,656 | 9,174 | 15,926 | 23,962 | 38,946 | 66,863 |
Sales revenue
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Vilton - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 192.91 |
| 2026-05-17 | 2026-05-24 | 110.89 |
Vilton - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Vilton is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.22 |
| 2026-07-16 | 2026-08-27 | 2.14 |
| 2026-07-01 | 2026-07-15 | 366.74 |
| 2026-06-28 | 2026-06-30 | 366.24 |
| 2026-05-28 | 2026-06-27 | 0.31 |
| 2026-05-15 | 2026-05-25 | 0.31 |
| 2026-05-13 | 2026-05-14 | 34.74 |
| 2026-04-30 | 2026-05-12 | 0.31 |
| 2026-04-15 | 2026-04-29 | 0.18 |
| 2026-04-14 | 2026-04-14 | 30.6 |
| 2026-04-01 | 2026-04-13 | 0.18 |
| 2026-03-18 | 2026-03-18 | 30.41 |
| 2026-03-13 | 2026-03-17 | 30.14 |
| 2026-01-09 | 2026-01-12 | 29.65 |
| 2025-11-07 | 2025-11-20 | 29.31 |
| 2025-07-09 | 2025-07-20 | 1.33 |
| 2025-07-02 | 2025-07-08 | 362.92 |
| 2025-07-01 | 2025-07-01 | 472.02 |
| 2025-06-28 | 2025-06-30 | 471.22 |
| 2025-06-22 | 2025-06-27 | 109.22 |
| 2025-06-19 | 2025-06-21 | 109.1 |
| 2025-03-28 | 2025-04-24 | 0.1 |
| 2025-03-15 | 2025-03-24 | 0.1 |
| 2025-03-07 | 2025-03-14 | 0.11 |
| 2025-02-28 | 2025-03-06 | 0.1 |
| 2025-02-08 | 2025-02-24 | 12.11 |
| 2025-02-02 | 2025-02-07 | 0.1 |
| 2025-01-15 | 2025-01-15 | 12.01 |
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.
Vilton, UAB (code 302417974) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company increased revenue to €133.7K, up from €77.9K in 2024 and €47.9K in 2023, showing sustained growth over the three-year period. Net profit also improved, rising to €4.8K in 2025 from €2.1K in 2024 and €1.5K in 2023. The 2025 profit margin was 3.6%, broadly in line with the prior years’ 3.0% and 2.7%. The latest year was supported by strong operating efficiency, with asset turnover at 7.78x and revenue per employee of €66.9K. Profit per employee was €2.4K. At year-end 2025, total assets were €17.2K, equity €13.8K and liabilities €3.4K, indicating a stronger balance sheet than in 2024, when liabilities were €20.4K and equity €9.0K. The 2025 equity ratio was 80.0% and debt-to-equity 0.25, while ROE was 34.5% and ROA 27.6%.