Viltosta - 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 | 2,361,174 | 2,758,903 | 4,094,967 | 3,823,984 | 3,519,861 | 4,591,918 | 4,625,994 | 4,996,720 |
| Profit before tax | 52,526 | 58,263 | 228,338 | 48,480 | 54,427 | 73,535 | 369,857 | 192,409 |
| Net profit | 44,487 | 49,480 | 192,571 | 37,068 | 45,216 | 62,329 | 312,293 | 161,274 |
| Equity | 165,667 | 215,147 | 378,218 | 360,277 | 381,963 | 313,704 | 445,997 | 607,271 |
| Liabilities | 255,417 | 683,995 | 368,467 | 405,974 | 419,724 | 869,132 | 692,414 | 828,810 |
| Non-current assets | 29,035 | 22,653 | 16,869 | 22,038 | 45,696 | 34,677 | 44,075 | 80,053 |
| Current assets | 392,049 | 876,489 | 729,816 | 747,963 | 759,741 | 1,148,159 | 1,094,336 | 1,356,028 |
| Total assets | 421,084 | 899,142 | 746,685 | 770,001 | 805,437 | 1,182,836 | 1,138,411 | 1,436,081 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 763,223 | 805,300 | 923,342 |
| Social insurance contributions | - | - | - | - | - | 196,144 | 229,670 | 260,171 |
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Financial indicators
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| Revenue change y/y | +88.9% | +16.8% | +48.4% | -6.6% | -8.0% | +30.5% | +0.7% | +8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.6% | 5.5% | 25.8% | 4.8% | 5.6% | 5.3% | 27.4% | 11.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.9% | 23.0% | 50.9% | 10.3% | 11.8% | 19.9% | 70.0% | 26.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 1.8% | 4.7% | 1.0% | 1.3% | 1.4% | 6.8% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 2.1% | 5.6% | 1.3% | 1.5% | 1.6% | 8.0% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 3.2 | 1.0 | 1.1 | 1.1 | 2.8 | 1.6 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 134,285 | 169,779 | 177,400 | 163,885 | 121,375 | 114,559 | 113,754 | 119,444 |
Sales revenue
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Viltosta - Social security debts
The company had no debts to Sodra
Viltosta - 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.
Viltosta, UAB (company code 303433885) is a private limited liability company operating in repair and renovation of buildings. In 2025, the company generated revenue of €5.00M and net profit of €161.3K, with a profit margin of 3.2%. Revenue increased by 8.0% year on year and by 8.8% over two years, showing steady top-line growth. Profitability, however, was weaker than in 2024, when net profit reached €312.3K on €4.63M revenue and a 6.8% margin. In 2023, revenue was €4.59M and net profit €62.3K, indicating a gradual improvement in earnings over the three-year period despite the 2025 margin decline. At year-end 2025, total assets stood at €1.44M, equity at €607.3K and liabilities at €828.8K. The equity ratio was 42.3% and debt-to-equity 1.36. Key efficiency ratios were also solid, with ROE at 26.6%, ROA at 11.2% and asset turnover at 3.48x. Revenue per employee was €121.9K and profit per employee €3.9K.