Viltrus - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 79,118 | 127,332 | 351,103 | 177,871 | 212,885 | 384,321 | 484,501 | - |
| Profit before tax | 75 | 27,421 | 210 | 1,095 | 668 | 3,797 | 20,790 | 0 |
| Net profit | 0 | 26,050 | 178 | 980 | 546 | 2,701 | 17,188 | 0 |
| Equity | 2,896 | 33,805 | 3,826 | 4,971 | 5,518 | 8,219 | 25,408 | 0 |
| Liabilities | 40,262 | 12,736 | 289,594 | 133,055 | 130,484 | 214,526 | 160,018 | 0 |
| Non-current assets | 0 | 0 | 64,788 | 50,391 | 35,993 | 106,510 | 67,643 | 0 |
| Current assets | 43,158 | 46,541 | 228,632 | 87,635 | 100,009 | 116,235 | 117,783 | 0 |
| Total assets | 43,158 | 46,541 | 293,420 | 138,026 | 136,002 | 222,745 | 185,426 | 0 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 7,269 | 16,129 | 36,483 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -18.4% | +60.9% | +175.7% | -49.3% | +19.7% | +80.5% | +26.1% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 56.0% | 0.1% | 0.7% | 0.4% | 1.2% | 9.3% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 77.1% | 4.7% | 19.7% | 9.9% | 32.9% | 67.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 20.5% | 0.1% | 0.6% | 0.3% | 0.7% | 3.5% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 21.5% | 0.1% | 0.6% | 0.3% | 1.0% | 4.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.9 | 0.4 | 75.7 | 26.8 | 23.6 | 26.1 | 6.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,344 | 63,666 | 175,552 | 101,641 | 212,885 | 384,321 | 484,501 | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Viltrus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-19 | 2022-07-19 | 149.70 |
Viltrus - 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.