VOLTMANN - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 123,795 | 97,365 | 108,064 | 247,563 | 307,157 | 152,729 | 141,902 | 186,816 |
| Profit before tax | - | - | - | - | - | - | -77,917 | -56,346 |
| Net profit | -42,013 | -42,920 | -40,678 | -36,788 | -22,868 | -75,387 | -77,917 | -56,346 |
| Equity | -52,404 | -95,324 | -135,879 | -172,667 | -195,535 | -271,051 | -348,191 | -396,582 |
| Liabilities | 197,900 | 248,304 | 273,472 | 387,024 | 428,668 | 472,682 | 523,225 | 552,216 |
| Non-current assets | 6,713 | 7,415 | 10,211 | 9,484 | 47,858 | 36,484 | 35,714 | 26,091 |
| Current assets | 138,783 | 144,655 | 123,935 | 200,802 | 183,679 | 160,943 | 131,982 | 108,310 |
| Total assets | 145,496 | 152,070 | 134,146 | 210,286 | 231,537 | 197,427 | 167,696 | 134,401 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,770 | 24,391 | 18,626 |
| Social insurance contributions | - | - | - | - | - | - | 8,204 | 14,387 |
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Financial indicators
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| Revenue change y/y | +16.8% | -21.3% | +11.0% | +129.1% | +24.1% | -50.3% | -7.1% | +31.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.9% | -28.2% | -30.3% | -17.5% | -9.9% | -38.2% | -46.5% | -41.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -33.9% | -44.1% | -37.6% | -14.9% | -7.4% | -49.4% | -54.9% | -30.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -54.9% | -30.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,846 | 22,469 | 22,358 | 52,119 | 76,789 | 49,534 | 40,543 | 45,751 |
Sales revenue
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VOLTMANN - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 3.24 |
| 2025-01-22 | 2025-02-11 | 3.24 |
| 2024-12-17 | 2024-12-20 | 1862.88 |
| 2024-09-17 | 2024-09-23 | 0.03 |
| 2024-06-18 | 2024-06-20 | 1.00 |
| 2022-11-21 | 2022-12-01 | 0.41 |
| 2022-11-17 | 2022-11-18 | 0.41 |
| 2022-10-28 | 2022-11-07 | 0.41 |
| 2022-05-17 | 2022-05-17 | 3.00 |
| 2022-04-19 | 2022-05-01 | 0.27 |
| 2022-03-16 | 2022-04-04 | 0.27 |
| 2022-02-17 | 2022-03-01 | 0.27 |
| 2022-01-27 | 2022-01-31 | 0.27 |
VOLTMANN - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-09 | 2636.46 |
| 2026-07-26 | 2026-08-01 | 2631.53 |
| 2026-07-01 | 2026-07-25 | 2728.48 |
| 2026-06-30 | 2026-06-30 | 2725.63 |
| 2026-06-28 | 2026-06-29 | 2726.2 |
| 2025-12-18 | 2025-12-18 | 1796.44 |
| 2025-12-17 | 2025-12-17 | 1791.73 |
| 2025-12-12 | 2025-12-16 | 1056.83 |
| 2025-12-11 | 2025-12-11 | 1011.33 |
| 2025-12-08 | 2025-12-10 | 0.89 |
| 2025-12-01 | 2025-12-07 | 0.34 |
| 2025-11-24 | 2025-11-25 | 5.21 |
| 2025-11-21 | 2025-11-23 | 4.88 |
| 2025-11-20 | 2025-11-20 | 737.58 |
| 2025-11-18 | 2025-11-19 | 734.05 |
| 2025-11-06 | 2025-11-17 | 2.24 |
| 2025-11-02 | 2025-11-05 | 833.61 |
| 2025-10-30 | 2025-11-01 | 1751.49 |
| 2025-10-15 | 2025-10-21 | 515.94 |
| 2025-10-04 | 2025-10-14 | 7.17 |
| 2025-10-02 | 2025-10-03 | 5055.03 |
| 2025-09-30 | 2025-10-01 | 5047.86 |
| 2025-09-28 | 2025-09-29 | 5048.0 |
| 2025-06-30 | 2025-06-30 | 0.8 |
| 2025-06-12 | 2025-06-12 | 577.28 |
| 2025-05-29 | 2025-05-30 | 2341.74 |
| 2025-04-16 | 2025-04-25 | 0.07 |
| 2025-04-02 | 2025-04-15 | 0.06 |
| 2025-03-31 | 2025-04-01 | 48.58 |
| 2025-03-28 | 2025-03-30 | 48.79 |
| 2024-12-15 | 2024-12-17 | 299.45 |
| 2024-12-13 | 2024-12-14 | 299.37 |
| 2024-12-11 | 2024-12-12 | 298.28 |
| 2024-12-05 | 2024-12-10 | 101.28 |
| 2024-12-03 | 2024-12-04 | 101.16 |
| 2024-12-01 | 2024-12-02 | 101.01 |
| 2024-11-28 | 2024-11-30 | 101.04 |
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.
VOLTMANN, UAB (code 302506711) is a Private Limited Liability Company operating in the retail sale of furniture, lighting equipment, tableware and other household goods. In the latest financial year, 2025, revenue increased to €186.8K, up 31.6% year on year and 22.3% over two years. Despite this improvement, the company remained loss-making, posting a net loss of €56.3K, although the loss was smaller than in 2024 (€77.9K) and 2023 (€75.4K). The profit margin in 2025 was -30.2%, showing that operating scale still did not translate into profitability. The balance sheet weakened further: total assets declined to €134.4K from €167.7K in 2024 and €197.4K in 2023, while equity deepened to -€396.6K and liabilities rose to €552.2K. Asset turnover was 1.39x, and revenue per employee reached €46.7K, while profit per employee was -€14.1K. Leverage and return ratios should be interpreted cautiously because equity is negative.