VOLENTIS - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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 | 850,794 | 866,625 | 876,930 | 880,458 | 905,352 | 1,017,328 | 1,133,239 | 1,207,896 |
| Profit before tax | 282,861 | 506,815 | 600,842 | 619,779 | 636,779 | 598,050 | 585,619 | 796,877 |
| Net profit | 240,332 | 417,474 | 510,588 | 527,347 | 541,262 | 508,254 | 489,327 | 642,730 |
| Equity | 2,186,118 | 2,371,964 | 2,485,952 | 3,013,299 | 3,554,560 | 4,828,589 | 5,069,950 | 5,660,650 |
| Liabilities | 3,536,290 | 3,184,654 | 2,644,000 | 1,915,672 | 956,310 | 3,496,709 | 4,748,835 | 3,509,465 |
| Non-current assets | 5,369,842 | 5,037,486 | 4,827,308 | 4,636,588 | 4,445,886 | 8,195,139 | 9,837,612 | 9,263,606 |
| Current assets | 352,493 | 519,110 | 364,100 | 371,226 | 193,104 | 396,783 | 378,934 | 371,876 |
| Total assets | 5,722,335 | 5,556,596 | 5,191,408 | 5,007,814 | 4,638,990 | 8,591,922 | 10,216,546 | 9,635,482 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 291,496 | - | 298,212 |
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Financial indicators
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| Revenue change y/y | +2.2% | +1.9% | +1.2% | +0.4% | +2.8% | +12.4% | +11.4% | +6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.2% | 7.5% | 9.8% | 10.5% | 11.7% | 5.9% | 4.8% | 6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.0% | 17.6% | 20.5% | 17.5% | 15.2% | 10.5% | 9.7% | 11.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.2% | 48.2% | 58.2% | 59.9% | 59.8% | 50.0% | 43.2% | 53.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.2% | 58.5% | 68.5% | 70.4% | 70.3% | 58.8% | 51.7% | 66.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.3 | 1.1 | 0.6 | 0.3 | 0.7 | 0.9 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 850,794 | 866,625 | 876,930 | 880,458 | 905,352 | 1,017,328 | 1,133,239 | 1,207,896 |
Sales revenue
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VOLENTIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-16 | 2021-09-19 | 0.01 |
VOLENTIS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
VOLENTIS, UAB (code 302567454) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 1.21 million, up 6.6% year on year and 18.7% over two years. Net profit increased to EUR 642.7 thousand, supported by a strong profit margin of 53.2%. The 2023-2025 trajectory shows steady revenue growth from EUR 1.02 million in 2023 to EUR 1.13 million in 2024 and EUR 1.21 million in 2025, while net profit moved from EUR 508.3 thousand to EUR 489.3 thousand and then to EUR 642.7 thousand. At year-end 2025, total assets stood at EUR 9.64 million, equity at EUR 5.66 million, and liabilities at EUR 3.51 million. Long-term assets accounted for most of the balance sheet at EUR 9.26 million. Key ratios for 2025 indicate a return on equity of 11.3%, return on assets of 6.7%, debt-to-equity of 0.62, and asset turnover of 0.13x. Revenue per employee was EUR 1.21 million, indicating high operating productivity.