Viltauta - 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 | 46,673 | 53,102 | 115,737 | 131,030 | 202,008 | 146,139 | 135,657 | 134,442 |
| Profit before tax | 9,309 | 1,259 | 9,743 | 10,714 | 5,206 | 4,030 | 4,700 | 4,410 |
| Net profit | 8,843 | 1,194 | 9,279 | 10,204 | 4,933 | 3,844 | 4,488 | 4,145 |
| Equity | 48,749 | 49,944 | 59,223 | 69,427 | 74,360 | 90,606 | 95,094 | 99,239 |
| Liabilities | 6,179 | 35,955 | 66,144 | 70,178 | 86,379 | 74,179 | 92,252 | 96,061 |
| Non-current assets | 16,334 | 41,223 | 68,828 | 77,110 | 49,526 | 47,457 | 46,405 | 34,482 |
| Current assets | 38,594 | 44,676 | 56,539 | 62,495 | 111,213 | 117,328 | 140,941 | 160,818 |
| Total assets | 54,928 | 85,899 | 125,367 | 139,605 | 160,739 | 164,785 | 187,346 | 195,300 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,616 | 8,289 | 7,623 |
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Financial indicators
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| Revenue change y/y | +35.6% | +13.8% | +118.0% | +13.2% | +54.2% | -27.7% | -7.2% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.1% | 1.4% | 7.4% | 7.3% | 3.1% | 2.3% | 2.4% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.1% | 2.4% | 15.7% | 14.7% | 6.6% | 4.2% | 4.7% | 4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.9% | 2.2% | 8.0% | 7.8% | 2.4% | 2.6% | 3.3% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.9% | 2.4% | 8.4% | 8.2% | 2.6% | 2.8% | 3.5% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.7 | 1.1 | 1.0 | 1.2 | 0.8 | 1.0 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,337 | 26,551 | 57,869 | 50,722 | 67,336 | 48,713 | 45,219 | 48,888 |
Sales revenue
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Viltauta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-22 | 2024-12-31 | 0.53 |
| 2024-12-17 | 2024-12-20 | 0.53 |
| 2024-11-18 | 2024-12-15 | 0.53 |
| 2024-10-16 | 2024-11-14 | 0.53 |
| 2024-09-17 | 2024-10-14 | 0.53 |
| 2024-08-19 | 2024-09-15 | 0.53 |
| 2024-07-16 | 2024-08-13 | 0.53 |
| 2024-06-18 | 2024-07-14 | 0.53 |
| 2024-05-16 | 2024-06-16 | 0.53 |
| 2024-04-23 | 2024-05-14 | 0.53 |
| 2024-02-19 | 2024-03-04 | 97.57 |
| 2023-03-16 | 2023-03-20 | 0.49 |
Viltauta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-16 | 0.12 |
| 2026-01-01 | 2026-01-24 | 0.12 |
| 2025-12-01 | 2025-12-23 | 0.12 |
| 2025-11-28 | 2025-11-30 | 0.4 |
| 2025-10-30 | 2025-11-27 | 0.12 |
| 2025-09-28 | 2025-10-23 | 0.12 |
| 2025-08-28 | 2025-09-23 | 0.12 |
| 2025-07-28 | 2025-08-22 | 0.12 |
| 2025-06-28 | 2025-07-25 | 0.12 |
| 2025-06-19 | 2025-06-23 | 0.12 |
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.
Viltauta, UAB (code 302583227) is a Private Limited Liability Company operating in other manufacturing n.e.c. In 2025, the company generated revenue of €134.4K and net profit of €4.1K, corresponding to a 3.1% profit margin. Revenue declined slightly by 0.9% year on year and was 8.0% below the 2023 level of €146.1K, while net profit remained broadly stable over the period, moving from €3.8K in 2023 to €4.5K in 2024 and €4.1K in 2025. The balance sheet expanded steadily, with total assets rising from €164.8K in 2023 to €187.3K in 2024 and €195.3K in 2025. Equity increased from €90.6K to €99.2K, while liabilities grew from €74.2K to €96.1K. In 2025, the company reported an equity ratio of 50.8%, debt-to-equity of 0.97, ROE of 4.2%, ROA of 2.1%, and asset turnover of 0.69x. Revenue per employee was €67.2K, with profit per employee at €2.1K, indicating moderate operating productivity.