Vilterus - 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 | 75,324 | 104,561 | 106,345 | 134,988 | 157,234 | 171,329 | 166,887 | 146,236 |
| Profit before tax | 10,369 | 18,708 | 12,798 | 8,891 | 7,650 | 19,709 | 7,307 | 6,721 |
| Net profit | 9,848 | 17,772 | 12,158 | 8,446 | 7,244 | 18,722 | 6,927 | 6,291 |
| Equity | 30,544 | 48,316 | 60,474 | 68,920 | 76,164 | 94,886 | 101,813 | 108,104 |
| Liabilities | 2,358 | 7,200 | 1,973 | 3,471 | 44,029 | 27,990 | 30,433 | 4,988 |
| Non-current assets | 10,263 | 9,181 | 7,469 | 6,356 | 39,803 | 36,146 | 33,188 | 36,484 |
| Current assets | 21,969 | 46,090 | 54,720 | 65,881 | 80,265 | 86,351 | 98,845 | 75,922 |
| Total assets | 32,232 | 55,271 | 62,189 | 72,237 | 120,068 | 122,497 | 132,033 | 112,406 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 21,151 | 17,279 | 18,730 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +41.1% | +38.8% | +1.7% | +26.9% | +16.5% | +9.0% | -2.6% | -12.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.6% | 32.2% | 19.6% | 11.7% | 6.0% | 15.3% | 5.2% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.2% | 36.8% | 20.1% | 12.3% | 9.5% | 19.7% | 6.8% | 5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.1% | 17.0% | 11.4% | 6.3% | 4.6% | 10.9% | 4.2% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.8% | 17.9% | 12.0% | 6.6% | 4.9% | 11.5% | 4.4% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.1 | 0.6 | 0.3 | 0.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,662 | 52,281 | 53,173 | 67,494 | 75,474 | 73,428 | 60,686 | 73,118 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Vilterus - Social security debts
The company had no debts to Sodra
Vilterus - 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.
Vilterus, UAB (code 304079375) is a Private Limited Liability Company operating in wholesale of other household goods. In 2025, the company generated EUR 146.2K in revenue, down 12.4% year on year and 14.7% compared with 2023. Net profit amounted to EUR 6.3K, following EUR 6.9K in 2024 and EUR 18.7K in 2023, showing a clear decline in profitability over the last three years. The 2025 net profit margin was 4.3%, broadly in line with the prior year but below the 10.9% achieved in 2023. The balance sheet remained conservative, with total assets of EUR 112.4K, equity of EUR 108.1K and liabilities of EUR 5.0K. Equity represented 96.2% of assets, and debt to equity was 0.05, indicating very limited leverage. Return on equity was 5.8% and return on assets 5.6% in 2025. Asset turnover stood at 1.30x. Revenue per employee was EUR 73.1K and profit per employee EUR 3.1K, suggesting moderate operating efficiency.