Viltvila - 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 | 75,907 | 83,035 | 86,583 | 96,908 | 113,213 | 131,638 | 141,833 | 154,903 |
| Profit before tax | -2,898 | 699 | 7,466 | -1,885 | 1,860 | 6,555 | 16,189 | - |
| Net profit | -2,898 | 664 | 7,093 | -1,885 | 1,860 | 6,227 | 16,998 | 16,722 |
| Equity | 24,326 | 24,990 | 32,083 | 30,198 | 32,058 | 38,285 | 55,283 | 25,580 |
| Liabilities | 11,255 | 11,863 | 15,094 | 16,622 | 11,353 | 6,173 | 9,535 | 32,729 |
| Non-current assets | 11,425 | 8,526 | 6,451 | 6,451 | 6,451 | 14,328 | 10,900 | 8,623 |
| Current assets | 24,156 | 28,327 | 40,726 | 40,369 | 36,960 | 30,130 | 53,918 | 52,582 |
| Total assets | 35,581 | 36,853 | 47,177 | 46,820 | 43,411 | 44,458 | 64,818 | 61,205 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 14,776 | 18,056 | 25,850 |
| Social insurance contributions | - | - | - | - | - | 7,864 | 9,073 | 9,944 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -49.4% | +9.4% | +4.3% | +11.9% | +16.8% | +16.3% | +7.7% | +9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.1% | 1.8% | 15.0% | -4.0% | 4.3% | 14.0% | 26.2% | 27.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.9% | 2.7% | 22.1% | -6.2% | 5.8% | 16.3% | 30.7% | 65.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.8% | 0.8% | 8.2% | -1.9% | 1.6% | 4.7% | 12.0% | 10.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.8% | 0.8% | 8.6% | -1.9% | 1.6% | 5.0% | 11.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.5 | 0.6 | 0.4 | 0.2 | 0.2 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,181 | 16,607 | 17,317 | 19,382 | 22,643 | 26,328 | 27,451 | 29,505 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Viltvila - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-13 | 2.97 |
| 2026-03-17 | 2026-03-27 | 2.97 |
| 2026-01-21 | 2026-02-11 | 0.23 |
| 2023-05-16 | 2023-06-05 | 0.02 |
| 2023-05-02 | 2023-05-08 | 0.02 |
| 2023-04-27 | 2023-04-28 | 0.02 |
| 2023-04-25 | 2023-04-25 | 0.02 |
| 2023-02-17 | 2023-03-15 | 1.75 |
Viltvila - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-28 | 2024-11-30 | 0.15 |
| 2024-11-01 | 2024-11-25 | 0.15 |
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.
Viltvila, UAB (code 302420358) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the latest financial year, the company generated revenue of €154.9K, up 9.2% year on year and 17.7% over two years. Net profit was €16.7K, slightly below the €17.0K reported in 2024 but well above the €6.2K earned in 2023. The profit margin in 2025 was 10.8%, compared with 12.0% in 2024 and 4.7% in 2023, indicating improved profitability versus 2023 despite a modest decline from the prior year peak.
The balance sheet remained compact, with total assets of €61.2K at the end of 2025. Equity stood at €25.6K and liabilities at €32.7K, reflecting a higher leverage position than in 2024, when equity was €55.3K and liabilities €9.5K. Key efficiency indicators were strong: return on equity was 65.4%, return on assets 27.3%, and asset turnover 2.53x. Revenue per employee was €31.0K and profit per employee €3.3K, pointing to a small but productive business profile.
The balance sheet remained compact, with total assets of €61.2K at the end of 2025. Equity stood at €25.6K and liabilities at €32.7K, reflecting a higher leverage position than in 2024, when equity was €55.3K and liabilities €9.5K. Key efficiency indicators were strong: return on equity was 65.4%, return on assets 27.3%, and asset turnover 2.53x. Revenue per employee was €31.0K and profit per employee €3.3K, pointing to a small but productive business profile.