Viltruka - 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 | - | 856,029 | 792,430 | 2,153,726 | 3,816,028 | 4,465,256 | 3,139,235 | 2,817,110 |
| Profit before tax | 0 | 20,264 | 70,622 | 138,979 | 98,893 | 126,876 | 93,372 | 52,707 |
| Net profit | 0 | 17,253 | 60,074 | 129,961 | 84,509 | 110,268 | 79,291 | 44,232 |
| Equity | 211,396 | 228,648 | 288,701 | 358,630 | 443,139 | 0 | 522,430 | 566,662 |
| Liabilities | 78,607 | 55,500 | 488,178 | 457,736 | 231,230 | 0 | 102,025 | 103,001 |
| Non-current assets | 11,841 | 10,770 | 125,386 | 114,670 | 89,188 | 0 | 48,111 | 92,425 |
| Current assets | 273,704 | 273,378 | 651,993 | 701,696 | 585,181 | 0 | 576,344 | 577,238 |
| Total assets | 285,545 | 284,148 | 777,379 | 816,366 | 674,369 | 0 | 624,455 | 669,663 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 610,141 | 59,890 | 13,657 |
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Financial indicators
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| Revenue change y/y | - | - | -7.4% | +171.8% | +77.2% | +17.0% | -29.7% | -10.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 6.1% | 7.7% | 15.9% | 12.5% | - | 12.7% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 7.5% | 20.8% | 36.2% | 19.1% | - | 15.2% | 7.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.0% | 7.6% | 6.0% | 2.2% | 2.5% | 2.5% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.4% | 8.9% | 6.5% | 2.6% | 2.8% | 3.0% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 1.7 | 1.3 | 0.5 | - | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 428,015 | 396,215 | 1,076,863 | 1,908,014 | 2,232,628 | 1,569,618 | 1,408,555 |
Sales revenue
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Viltruka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-19 | 65.04 |
| 2026-01-16 | 2026-01-18 | 20.05 |
| 2025-07-16 | 2025-07-24 | 521.12 |
| 2025-05-16 | 2025-06-01 | 0.65 |
| 2025-04-24 | 2025-04-29 | 0.65 |
| 2025-02-10 | 2025-02-10 | 68.75 |
| 2025-01-22 | 2025-02-05 | 68.75 |
| 2025-01-20 | 2025-01-21 | 67.19 |
| 2025-01-16 | 2025-01-19 | 472.46 |
| 2024-12-17 | 2024-12-17 | 472.46 |
| 2024-10-16 | 2024-10-22 | 556.73 |
| 2024-08-19 | 2024-08-20 | 557.95 |
| 2023-08-17 | 2023-08-30 | 0.24 |
| 2023-07-24 | 2023-07-30 | 0.24 |
| 2023-03-16 | 2023-03-19 | 352.77 |
| 2022-10-18 | 2022-11-02 | 0.01 |
| 2022-09-16 | 2022-10-13 | 0.01 |
Viltruka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-24 | 2026-05-13 | 0.84 |
| 2026-04-22 | 2026-04-23 | 36.9 |
| 2026-04-17 | 2026-04-21 | 35.48 |
| 2026-04-14 | 2026-04-16 | 9314.42 |
| 2026-04-03 | 2026-04-13 | 9608.56 |
| 2026-04-02 | 2026-04-02 | 9312.35 |
| 2026-03-29 | 2026-04-01 | 9295.41 |
| 2025-09-28 | 2025-09-30 | 10929.97 |
| 2025-09-26 | 2025-09-27 | 8487.97 |
| 2025-09-19 | 2025-09-25 | 8464.91 |
| 2025-09-17 | 2025-09-18 | 8389.91 |
| 2025-09-11 | 2025-09-16 | 8256.04 |
| 2024-11-26 | 2024-11-27 | 4538.22 |
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.
Viltruka, UAB (code 303441444) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, revenue was €2.82M and net profit was €44.2K, compared with €3.14M revenue and €79.3K net profit in 2024 and €4.47M revenue and €110.3K net profit in 2023. This indicates a clear two-year decline in turnover, while profitability also eased, with the net margin falling to 1.6% in 2025 from 2.5% in both prior years. The balance sheet remained solid in 2025, with total assets of €669.7K, equity of €566.7K and liabilities of €103.0K. The equity ratio stood at 84.6% and debt-to-equity at 0.18, pointing to low leverage. Return on equity was 7.8% and return on assets 6.6%. Asset turnover was 4.21x. Revenue per employee reached €1.41M and profit per employee €22.1K, indicating strong operating productivity.