Volturi Trade - 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 | 449,105 | 512,249 | 435,247 | 387,868 | 214,943 | 277,176 | 743,643 | 608,151 |
| Profit before tax | 37,827 | 23,821 | 46,650 | 87,359 | 77,921 | 18,892 | 43,977 | 34,792 |
| Net profit | 31,633 | 20,800 | 43,583 | 76,901 | 69,211 | 18,892 | 37,355 | 29,106 |
| Equity | 122,329 | 143,104 | 186,096 | 262,996 | 332,207 | 351,099 | 386,414 | 415,520 |
| Liabilities | 538,593 | 559,636 | 321,691 | 484,573 | 495,216 | 550,393 | 1,158,535 | 1,194,969 |
| Non-current assets | 494,893 | 430,242 | 253,305 | 450,063 | 589,133 | 627,254 | 1,187,870 | 1,287,323 |
| Current assets | 166,029 | 272,498 | 254,482 | 297,506 | 238,290 | 274,238 | 357,079 | 323,166 |
| Total assets | 660,922 | 702,740 | 507,787 | 747,569 | 827,423 | 901,492 | 1,544,949 | 1,610,489 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 108 | - | - |
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Financial indicators
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| Revenue change y/y | +48.2% | +14.1% | -15.0% | -10.9% | -44.6% | +29.0% | +168.3% | -18.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | 3.0% | 8.6% | 10.3% | 8.4% | 2.1% | 2.4% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.9% | 14.5% | 23.4% | 29.2% | 20.8% | 5.4% | 9.7% | 7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.0% | 4.1% | 10.0% | 19.8% | 32.2% | 6.8% | 5.0% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.4% | 4.7% | 10.7% | 22.5% | 36.3% | 6.8% | 5.9% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.4 | 3.9 | 1.7 | 1.8 | 1.5 | 1.6 | 3.0 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 224,553 | 256,125 | 217,624 | 193,934 | 107,472 | 138,588 | 371,822 | 304,076 |
Sales revenue
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Volturi Trade - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-07-03 | 8.25 |
| 2024-07-24 | 2024-08-08 | 0.06 |
| 2024-06-18 | 2024-06-18 | 104.71 |
| 2024-01-23 | 2024-02-07 | 0.05 |
| 2023-11-16 | 2023-11-16 | 89.66 |
| 2023-02-06 | 2023-02-06 | 0.18 |
| 2023-01-24 | 2023-02-03 | 0.18 |
| 2022-12-16 | 2022-12-19 | 121.95 |
Volturi Trade - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Volturi Trade is: 4,414 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 4413.96 |
| 2026-08-28 | 2026-08-31 | 4409.24 |
| 2026-08-20 | 2026-08-27 | 18.88 |
| 2026-08-13 | 2026-08-19 | 48.13 |
| 2026-08-12 | 2026-08-12 | 28.97 |
| 2026-08-06 | 2026-08-11 | 4553.66 |
| 2026-08-05 | 2026-08-05 | 8187.8 |
| 2026-08-02 | 2026-08-04 | 9503.32 |
| 2026-07-26 | 2026-08-01 | 5491.31 |
| 2026-07-01 | 2026-07-25 | 6806.21 |
| 2026-06-30 | 2026-06-30 | 6797.01 |
| 2026-06-28 | 2026-06-29 | 6799.57 |
| 2026-05-22 | 2026-05-26 | 11.37 |
| 2026-05-11 | 2026-05-21 | 11.75 |
| 2026-05-08 | 2026-05-10 | 3.45 |
| 2026-05-06 | 2026-05-07 | 4311.11 |
| 2026-05-01 | 2026-05-05 | 4479.21 |
| 2026-04-30 | 2026-04-30 | 4476.91 |
| 2026-04-22 | 2026-04-29 | 34.76 |
| 2026-04-11 | 2026-04-21 | 13.68 |
| 2026-04-10 | 2026-04-10 | 2741.43 |
| 2026-04-01 | 2026-04-09 | 8796.68 |
| 2026-03-29 | 2026-03-31 | 8783.0 |
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.
Volturi Trade, UAB (code 302791121) is a Private Limited Liability Company operating in the rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of EUR 608.2K and net profit of EUR 29.1K, resulting in a profit margin of 4.8%. Revenue declined by 18.2% year on year, but the two-year trend remained positive, with revenue up 119.4% versus 2023. Profitability also softened from the 2024 peak, when revenue reached EUR 743.6K and net profit EUR 37.4K, compared with EUR 277.2K revenue and EUR 18.9K net profit in 2023. The balance sheet expanded further in 2025, with total assets of EUR 1.61M, equity of EUR 415.5K and liabilities of EUR 1.19M. Long-term assets accounted for EUR 1.29M and short-term assets for EUR 323.2K. Key efficiency indicators show a return on equity of 7.0%, return on assets of 1.8%, debt-to-equity of 2.88 and asset turnover of 0.38x. Revenue per employee was EUR 304.1K, indicating a relatively productive asset and staff base for the latest financial year.