Viltekus - 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 | 221,073 | 127,811 | 104,204 | 169,074 | 169,424 | 66,877 | 87,440 | 138,145 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -436 | -9,618 | -7,084 | 4,415 | 30,194 | 4,877 | 9,568 | -6,618 |
| Equity | 16,344 | 8,527 | 1,443 | 5,858 | 36,052 | 39,528 | 49,096 | 42,477 |
| Liabilities | 87,375 | 65,555 | 61,217 | 45,878 | 59,633 | 40,644 | 35,196 | 44,745 |
| Non-current assets | 6,887 | 5,170 | 2,909 | 2,296 | 3,250 | 2,855 | 4,422 | 22,175 |
| Current assets | 96,832 | 68,912 | 59,751 | 49,440 | 92,435 | 77,317 | 79,870 | 65,047 |
| Total assets | 103,719 | 74,082 | 62,660 | 51,736 | 95,685 | 80,172 | 84,292 | 87,222 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,639 | - | - |
| Social insurance contributions | - | - | - | - | - | 1,075 | 1,093 | 3,386 |
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Financial indicators
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| Revenue change y/y | +15.9% | -42.2% | -18.5% | +62.3% | +0.2% | -60.5% | +30.7% | +58.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | -13.0% | -11.3% | 8.5% | 31.6% | 6.1% | 11.4% | -7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.7% | -112.8% | -490.9% | 75.4% | 83.8% | 12.3% | 19.5% | -15.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.2% | -7.5% | -6.8% | 2.6% | 17.8% | 7.3% | 10.9% | -4.8% |
| 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. | 5.3 | 7.7 | 42.4 | 7.8 | 1.7 | 1.0 | 0.7 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,364 | 21,602 | 28,419 | 32,724 | 52,130 | 25,079 | 24,983 | 41,444 |
Sales revenue
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Viltekus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-22 | 492.79 |
| 2026-07-16 | 2026-07-17 | 492.79 |
| 2026-06-16 | 2026-06-18 | 561.98 |
| 2026-05-17 | 2026-05-24 | 557.80 |
| 2026-05-12 | 2026-05-14 | 1.09 |
| 2026-05-03 | 2026-05-11 | 1.07 |
| 2026-04-24 | 2026-04-29 | 1.07 |
| 2026-04-20 | 2026-04-21 | 498.50 |
| 2026-01-23 | 2026-02-03 | 5.14 |
| 2026-01-21 | 2026-01-22 | 520.69 |
| 2026-01-16 | 2026-01-20 | 515.55 |
| 2025-12-16 | 2025-12-29 | 540.73 |
| 2025-11-18 | 2025-12-01 | 484.68 |
| 2025-10-24 | 2025-11-17 | 5.13 |
| 2025-10-23 | 2025-10-23 | 500.06 |
| 2025-10-16 | 2025-10-22 | 494.93 |
| 2025-09-16 | 2025-09-24 | 540.73 |
| 2025-08-31 | 2025-09-03 | 550.41 |
| 2025-08-19 | 2025-08-29 | 550.41 |
| 2025-07-24 | 2025-08-18 | 4.73 |
| 2025-07-16 | 2025-07-23 | 540.73 |
| 2025-06-17 | 2025-06-24 | 586.48 |
| 2025-05-16 | 2025-05-22 | 656.17 |
| 2025-05-04 | 2025-05-07 | 2.19 |
| 2025-04-30 | 2025-04-30 | 773.97 |
| 2025-04-24 | 2025-04-29 | 2.19 |
| 2025-04-16 | 2025-04-23 | 773.97 |
| 2025-03-18 | 2025-03-26 | 7.88 |
| 2025-02-18 | 2025-02-20 | 671.64 |
| 2025-01-22 | 2025-01-26 | 445.32 |
| 2025-01-16 | 2025-01-21 | 443.28 |
| 2024-12-17 | 2024-12-20 | 649.56 |
| 2024-11-18 | 2024-11-21 | 497.23 |
| 2024-10-24 | 2024-11-17 | 11.84 |
| 2024-10-16 | 2024-10-17 | 485.39 |
| 2024-09-17 | 2024-09-25 | 475.23 |
| 2024-08-19 | 2024-08-26 | 494.21 |
| 2024-07-16 | 2024-07-23 | 485.39 |
| 2024-07-05 | 2024-07-07 | 216.39 |
| 2024-06-18 | 2024-07-04 | 268.22 |
| 2024-05-30 | 2024-06-17 | 7.08 |
| 2024-05-29 | 2024-05-29 | 7.56 |
| 2024-05-28 | 2024-05-28 | 156.20 |
| 2024-05-24 | 2024-05-27 | 149.12 |
| 2024-05-17 | 2024-05-23 | 485.39 |
| 2024-05-16 | 2024-05-16 | 970.78 |
| 2024-04-16 | 2024-05-15 | 485.39 |
| 2024-03-18 | 2024-03-25 | 350.85 |
| 2024-02-19 | 2024-02-28 | 465.01 |
| 2024-01-29 | 2024-02-13 | 444.67 |
| 2024-01-23 | 2024-01-28 | 451.91 |
| 2024-01-16 | 2024-01-22 | 444.63 |
| 2023-12-18 | 2023-12-28 | 414.05 |
| 2023-11-16 | 2023-12-07 | 444.63 |
| 2023-11-07 | 2023-11-08 | 22.10 |
| 2023-10-30 | 2023-11-06 | 381.87 |
| 2023-10-26 | 2023-10-29 | 387.23 |
| 2023-10-25 | 2023-10-25 | 398.19 |
| 2023-10-17 | 2023-10-24 | 387.23 |
| 2023-09-18 | 2023-10-01 | 444.56 |
| 2023-09-08 | 2023-09-14 | 378.79 |
| 2023-08-29 | 2023-09-07 | 455.96 |
| 2023-08-17 | 2023-08-28 | 462.70 |
| 2023-07-28 | 2023-08-13 | 609.71 |
| 2023-07-26 | 2023-07-27 | 614.73 |
| 2023-07-24 | 2023-07-25 | 614.80 |
| 2023-07-18 | 2023-07-23 | 612.31 |
| 2023-06-16 | 2023-06-22 | 240.76 |
| 2023-05-16 | 2023-05-22 | 366.52 |
| 2023-05-04 | 2023-05-15 | 125.76 |
| 2023-05-02 | 2023-05-03 | 123.16 |
| 2023-04-26 | 2023-04-28 | 123.16 |
| 2023-04-25 | 2023-04-25 | 125.76 |
| 2023-04-18 | 2023-04-24 | 123.16 |
| 2023-03-16 | 2023-03-23 | 256.19 |
| 2023-02-17 | 2023-03-15 | 36.89 |
| 2023-01-23 | 2023-01-31 | 339.94 |
| 2023-01-17 | 2023-01-22 | 333.07 |
| 2022-12-16 | 2022-12-28 | 730.69 |
| 2022-11-21 | 2022-12-15 | 348.27 |
| 2022-11-17 | 2022-11-18 | 348.27 |
| 2022-10-31 | 2022-11-16 | 1.28 |
| 2022-10-18 | 2022-10-25 | 252.14 |
| 2022-09-16 | 2022-09-18 | 210.20 |
| 2022-08-23 | 2022-08-28 | 208.81 |
| 2022-07-25 | 2022-08-22 | 14.43 |
| 2022-07-18 | 2022-07-24 | 129.86 |
| 2022-07-13 | 2022-07-13 | 520.64 |
| 2022-06-27 | 2022-07-12 | 711.00 |
| 2022-06-16 | 2022-06-26 | 715.30 |
| 2022-05-25 | 2022-05-25 | 1.00 |
| 2022-05-17 | 2022-05-24 | 1136.57 |
| 2022-04-25 | 2022-05-16 | 570.36 |
| 2022-04-19 | 2022-04-24 | 567.44 |
| 2022-02-17 | 2022-02-21 | 564.41 |
| 2022-01-28 | 2022-02-16 | 5.22 |
| 2022-01-18 | 2022-01-23 | 833.53 |
| 2021-12-16 | 2021-12-20 | 649.37 |
| 2021-11-24 | 2021-11-28 | 637.11 |
| 2021-11-16 | 2021-11-23 | 642.21 |
| 2021-11-09 | 2021-11-15 | 6.59 |
| 2021-10-21 | 2021-10-21 | 647.94 |
| 2021-10-18 | 2021-10-20 | 658.74 |
| 2021-09-16 | 2021-09-26 | 663.65 |
Viltekus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-04 | 2026-06-05 | 189.05 |
| 2026-05-29 | 2026-06-03 | 0.59 |
| 2026-05-28 | 2026-05-28 | 448.37 |
| 2026-05-22 | 2026-05-27 | 167.37 |
| 2026-05-20 | 2026-05-21 | 167.27 |
| 2026-05-08 | 2026-05-19 | 166.24 |
| 2026-05-01 | 2026-05-07 | 100.64 |
| 2026-04-30 | 2026-04-30 | 100.58 |
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.
Viltekus, UAB (code 304197135) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €138.1K, up 58.0% year on year and 106.6% over two years. Despite this stronger turnover, net profit turned negative at €6.6K, compared with a profit of €9.6K in 2024 and €4.9K in 2023. The profit margin therefore declined to -4.8% in 2025 from 10.9% in 2024 and 7.3% in 2023, indicating that revenue growth was not matched by cost control. Total assets reached €87.2K at the end of 2025, slightly above €84.3K in 2024 and €80.2K in 2023. Equity amounted to €42.5K and liabilities to €44.7K, leaving a balanced capital structure with an equity ratio of 48.7% and debt-to-equity of 1.05. Return on equity was -15.6%, return on assets -7.6%, and asset turnover 1.58x. Revenue per employee was €46.0K, while profit per employee was -€2.2K.