Voltinas - 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 | 18,378 | 16,612 | 9,657 | 7,421 | 9,236 | 2,625 | 5,417 | 4,771 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -5,065 | -3,982 | 1,917 | 2,135 | 2,545 | -2,103 | 277 | -1,537 |
| Equity | 48 | -3,932 | -2,016 | 119 | 2,664 | 562 | 839 | 1,301 |
| Liabilities | 5,629 | 8,290 | 7,027 | 5,409 | 4,350 | 4,826 | 4,029 | 1,606 |
| Non-current assets | 2,690 | 2,043 | 1,394 | 1,193 | 992 | 790 | 589 | 1 |
| Current assets | 2,849 | 2,177 | 3,617 | 4,335 | 6,022 | 4,598 | 4,279 | 2,906 |
| Total assets | 5,539 | 4,220 | 5,011 | 5,528 | 7,014 | 5,388 | 4,868 | 2,907 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 480 | 787 | 325 |
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Financial indicators
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| Revenue change y/y | -8.8% | -9.6% | -41.9% | -23.2% | +24.5% | -71.6% | +106.4% | -11.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -91.4% | -94.4% | 38.3% | 38.6% | 36.3% | -39.0% | 5.7% | -52.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10552.1% | - | - | 1794.1% | 95.5% | -374.2% | 33.0% | -118.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -27.6% | -24.0% | 19.9% | 28.8% | 27.6% | -80.1% | 5.1% | -32.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 117.3 | - | - | 45.5 | 1.6 | 8.6 | 4.8 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,482 | 6,874 | 4,829 | 3,711 | 4,618 | 1,313 | 2,709 | 2,386 |
Sales revenue
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Voltinas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 67.55 |
| 2026-05-03 | 2026-05-14 | 69.71 |
| 2026-04-27 | 2026-04-29 | 69.71 |
| 2026-04-26 | 2026-04-26 | 68.92 |
| 2026-04-24 | 2026-04-25 | 69.71 |
| 2026-04-20 | 2026-04-23 | 68.92 |
| 2026-03-27 | 2026-03-27 | 68.86 |
| 2026-03-17 | 2026-03-24 | 68.86 |
| 2026-02-18 | 2026-02-19 | 130.94 |
| 2026-01-21 | 2026-02-17 | 62.02 |
| 2026-01-16 | 2026-01-20 | 61.91 |
| 2025-12-16 | 2025-12-16 | 61.87 |
| 2025-10-16 | 2025-10-19 | 61.69 |
| 2025-09-16 | 2025-09-18 | 61.65 |
| 2025-06-17 | 2025-06-19 | 61.31 |
| 2025-04-30 | 2025-04-30 | 52.23 |
| 2025-04-16 | 2025-04-27 | 52.23 |
| 2024-12-22 | 2024-12-31 | 0.22 |
| 2024-10-24 | 2024-12-20 | 0.22 |
| 2024-07-24 | 2024-09-25 | 11.55 |
| 2024-07-16 | 2024-07-23 | 10.48 |
| 2024-06-18 | 2024-06-26 | 55.24 |
| 2024-05-16 | 2024-05-27 | 110.53 |
| 2024-04-23 | 2024-05-15 | 55.29 |
| 2024-04-16 | 2024-04-22 | 55.24 |
| 2024-03-18 | 2024-03-25 | 16.32 |
| 2023-12-18 | 2023-12-28 | 44.73 |
| 2023-11-16 | 2023-11-26 | 94.52 |
| 2023-10-24 | 2023-11-15 | 44.31 |
| 2023-10-17 | 2023-10-23 | 44.06 |
| 2023-07-18 | 2023-07-23 | 124.08 |
| 2023-06-16 | 2023-07-17 | 73.87 |
| 2023-05-16 | 2023-06-15 | 23.66 |
| 2022-10-18 | 2022-10-18 | 43.35 |
| 2022-09-16 | 2022-09-26 | 15.37 |
| 2022-07-18 | 2022-07-20 | 28.57 |
| 2022-05-19 | 2022-05-23 | 41.87 |
| 2022-05-17 | 2022-05-18 | 41.84 |
| 2022-03-16 | 2022-03-28 | 5.14 |
| 2022-02-17 | 2022-02-20 | 5.79 |
| 2021-12-16 | 2021-12-29 | 0.30 |
| 2021-11-16 | 2021-11-28 | 0.30 |
| 2021-09-16 | 2021-09-27 | 37.86 |
Voltinas - 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.
Voltinas, UAB (code 304026878) is a Private Limited Liability Company operating in wholesale of other machinery and equipment. In 2025, the company generated €4.8K in revenue, down 11.9% year on year, and reported a net loss of €1.5K, after a small profit of €277 in 2024. The 2025 profit margin was -32.2%, indicating that profitability weakened again after a brief improvement in the prior year. Over the longer term, revenue rose from €2.6K in 2023 to €5.4K in 2024 before easing in 2025, so the two-year trend still points to higher turnover despite the latest decline. Net profit followed a more volatile path: a loss of €2.1K in 2023, a modest gain in 2024, and a renewed loss in 2025. At year-end 2025, total assets stood at €2.9K, equity at €1.3K, and liabilities at €1.6K. The equity ratio was 44.8% and debt-to-equity 1.23. Revenue per employee was €2.4K, while asset turnover reached 1.64x.