Viltoda - 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 | 203,064 | 235,187 | 278,884 | 409,132 | 375,347 | 481,131 | 563,743 | 538,953 |
| Profit before tax | 32,144 | 19,904 | 19,242 | 41,540 | 25,914 | 43,000 | 48,071 | 46,134 |
| Net profit | 30,504 | 18,903 | 18,184 | 35,263 | 21,989 | 36,548 | 40,803 | 38,735 |
| Equity | 65,591 | 84,494 | 90,914 | 126,177 | 124,636 | 155,302 | 169,046 | 172,487 |
| Liabilities | 84,623 | 39,182 | 41,816 | 42,531 | 33,878 | 34,364 | 33,060 | 32,547 |
| Non-current assets | 1,391 | 2,246 | 6,277 | 5,509 | 4,543 | 3,209 | 832 | 441 |
| Current assets | 148,823 | 121,430 | 126,453 | 163,199 | 153,971 | 186,457 | 201,274 | 204,593 |
| Total assets | 150,214 | 123,676 | 132,730 | 168,708 | 158,514 | 189,666 | 202,106 | 205,034 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 49,229 | 71,492 | 77,790 |
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Financial indicators
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| Revenue change y/y | +13.3% | +15.8% | +18.6% | +46.7% | -8.3% | +28.2% | +17.2% | -4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.3% | 15.3% | 13.7% | 20.9% | 13.9% | 19.3% | 20.2% | 18.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.5% | 22.4% | 20.0% | 27.9% | 17.6% | 23.5% | 24.1% | 22.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.0% | 8.0% | 6.5% | 8.6% | 5.9% | 7.6% | 7.2% | 7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.8% | 8.5% | 6.9% | 10.2% | 6.9% | 8.9% | 8.5% | 8.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.5 | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,481 | 60,047 | 74,369 | 136,377 | 125,116 | 164,957 | 187,914 | 179,651 |
Sales revenue
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Viltoda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-30 | 0.02 |
| 2025-11-18 | 2025-12-01 | 0.02 |
| 2025-10-23 | 2025-11-05 | 1.90 |
| 2025-10-16 | 2025-10-22 | 1.88 |
| 2025-09-16 | 2025-10-05 | 1.88 |
| 2025-09-07 | 2025-09-07 | 1.88 |
| 2025-08-31 | 2025-09-03 | 1.88 |
| 2025-08-19 | 2025-08-29 | 1.88 |
| 2025-02-18 | 2025-02-20 | 1101.93 |
| 2023-05-16 | 2023-05-22 | 3.17 |
| 2023-05-02 | 2023-05-04 | 3.17 |
| 2023-04-18 | 2023-04-28 | 3.17 |
| 2023-03-16 | 2023-04-02 | 3.17 |
| 2023-02-17 | 2023-03-05 | 3.17 |
| 2023-02-06 | 2023-02-06 | 3.17 |
| 2023-01-24 | 2023-02-03 | 3.17 |
| 2022-11-21 | 2022-11-30 | 660.29 |
| 2022-11-17 | 2022-11-18 | 660.29 |
Viltoda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-02 | 10.53 |
| 2026-04-30 | 2026-05-25 | 0.53 |
| 2026-03-29 | 2026-04-23 | 0.53 |
| 2026-03-19 | 2026-03-22 | 0.53 |
| 2025-04-02 | 2025-04-25 | 1.76 |
| 2025-03-20 | 2025-03-20 | 1612.76 |
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.
Viltoda, UAB (code 302529382) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the latest financial year, the company generated revenue of €539.0K and net profit of €38.7K, with a profit margin of 7.2%. Revenue declined by 4.4% year on year after rising from €481.1K in 2023 to €563.7K in 2024, while profit followed a similar pattern, increasing from €36.5K in 2023 to €40.8K in 2024 before easing to €38.7K in 2025. The business remained profitable throughout the three-year period. At year-end 2025, total assets stood at €205.0K, equity at €172.5K and liabilities at €32.5K, indicating a strong equity position and limited leverage. The equity ratio was 84.1% and debt-to-equity 0.19. Asset turnover reached 2.63x, reflecting efficient use of assets. Revenue per employee was €179.7K and profit per employee €12.9K, supporting a picture of a lean and productive operating model.