Viltana - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 66,016 | 82,066 | 80,055 | 112,826 | 122,800 | 105,726 | 89,264 | 2,058 |
| Profit before tax | -163 | -1,252 | 7,405 | 4,886 | 5,583 | -2,979 | -13,153 | -1,585 |
| Net profit | -163 | -1,252 | 7,033 | 4,634 | 5,294 | -2,979 | -13,153 | -1,585 |
| Equity | 3,207 | 1,955 | 8,990 | 13,623 | 18,918 | 15,939 | 2,786 | 1,201 |
| Liabilities | 12,257 | 13,143 | 8,478 | 3,539 | 3,564 | 5,915 | 5,477 | 2,043 |
| Non-current assets | 7,260 | 6,651 | 5,874 | 4,481 | 2,805 | 3,916 | 3,253 | 0 |
| Current assets | 7,898 | 7,960 | 11,371 | 12,402 | 17,352 | 17,568 | 4,756 | 3,244 |
| Total assets | 15,158 | 14,611 | 17,245 | 16,883 | 20,157 | 21,484 | 8,009 | 3,244 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,051 | 4,059 | 1,360 |
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Financial indicators
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| Revenue change y/y | +36.7% | +24.3% | -2.5% | +40.9% | +8.8% | -13.9% | -15.6% | -97.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.1% | -8.6% | 40.8% | 27.4% | 26.3% | -13.9% | -164.2% | -48.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.1% | -64.0% | 78.2% | 34.0% | 28.0% | -18.7% | -472.1% | -132.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.2% | -1.5% | 8.8% | 4.1% | 4.3% | -2.8% | -14.7% | -77.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.2% | -1.5% | 9.2% | 4.3% | 4.5% | -2.8% | -14.7% | -77.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.8 | 6.7 | 0.9 | 0.3 | 0.2 | 0.4 | 2.0 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,293 | 29,842 | 33,126 | 52,073 | 61,400 | 42,290 | 39,673 | 2,058 |
Sales revenue
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Viltana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-30 | 0.46 |
| 2025-06-11 | 2025-08-06 | 0.46 |
| 2025-06-08 | 2025-06-09 | 0.46 |
| 2025-05-04 | 2025-06-04 | 0.46 |
| 2025-04-24 | 2025-04-29 | 0.46 |
| 2025-03-03 | 2025-03-03 | 171.43 |
| 2025-02-18 | 2025-02-26 | 171.43 |
| 2024-01-16 | 2024-01-16 | 216.93 |
| 2023-02-17 | 2023-02-23 | 10.99 |
Viltana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-06-02 | 0.81 |
| 2025-03-05 | 2025-03-19 | 0.33 |
| 2025-03-02 | 2025-03-04 | 430.56 |
| 2025-02-28 | 2025-03-01 | 430.14 |
| 2025-02-20 | 2025-02-27 | 41.14 |
| 2025-02-05 | 2025-02-19 | 0.98 |
| 2025-02-04 | 2025-02-04 | 537.98 |
| 2025-02-02 | 2025-02-03 | 537.56 |
| 2025-01-30 | 2025-02-01 | 537.0 |
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.
Viltana, UAB (code 303099204) is a Private Limited Liability Company engaged in manufacture of other fabricated metal products n.e.c. In the latest financial year, 2025, the company generated revenue of €2.1K and recorded a net loss of €1.6K. This followed a much weaker year than 2024, when revenue was €89.3K and the net loss reached €13.2K, and 2023, when revenue stood at €105.7K with a net loss of €3.0K. The three-year trend shows a sharp contraction in turnover and a widening negative result in the latest period. At the end of 2025, total assets were €3.2K, equity €1.2K and liabilities €2.0K. The equity ratio was 37.0%, debt-to-equity 1.70, and asset turnover 0.63x, indicating limited operating scale and modest asset use. Revenue per employee was €2.1K and profit per employee was -€1.6K, consistent with the weak 2025 operating outcome.