Viltis, VšĮ - financials and debts

Company age: 10 y. 1 mo.

Update

Futbolo akademija Viltis - 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 - 18,168 18,631 26,849 40,022 83,731 98,262 115,665
Profit before tax - - - - 3,098 14,786 15,356 5,818
Net profit - - - - 3,098 14,786 15,356 5,818
Equity -378 926 5,029 6,166 9,263 24,049 47,176 52,994
Liabilities 1,338 291 557 1,606 85 90 2,374 4,841
Non-current assets 0 0 0 0 0 0 - -
Current assets 960 1,217 5,586 7,772 9,348 24,139 - -
Total assets 960 1,217 5,586 7,772 9,348 24,139 0 0
Taxes paid
STI taxes - - - - - 2,299 2,375 2,509
Financial indicators
Revenue change y/y - - +2.5% +44.1% +49.1% +109.2% +17.4% +17.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 33.1% 61.3% - -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 33.4% 61.5% 32.6% 11.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 7.7% 17.7% 15.6% 5.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 7.7% 17.7% 15.6% 5.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.3 0.1 0.3 0.0 0.0 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 14,534 9,720 18,952 40,022 83,731 98,262 115,665

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Futbolo akademija Viltis - Social security debts

From To Debt, €
2026-02-18 2026-03-01 0.40
2026-01-22 2026-02-04 0.40
2025-11-18 2025-11-20 388.32

Futbolo akademija Viltis - VMI tax arrears

From To Overdue, €
2026-08-31 2026-08-31 0.96
2026-04-26 2026-04-26 6.12
2026-04-24 2026-04-25 5.0
2026-03-27 2026-04-01 0.72
2026-03-20 2026-03-26 1.44
2026-03-08 2026-03-19 0.72
2026-01-05 2026-01-15 12.12
2025-11-28 2026-01-04 0.2
2025-02-20 2025-11-25 0.2
2024-03-04 2025-02-05 0.2

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.
Viltis, VšI (code 304330692) is a Public Institution operating in other sports activities n.e.c. In 2025, revenue reached €115.7K, up 17.7% year on year and 38.1% over two years. Net profit was €5.8K, below the €15.4K achieved in 2024 and €14.8K in 2023, so profitability weakened despite continued sales growth. The 2025 profit margin was 5.0%, compared with 15.6% in 2024 and 17.7% in 2023. Equity increased from €24.0K in 2023 to €47.2K in 2024 and €53.0K in 2025, while liabilities remained modest at €4.8K in 2025 after €2.4K in 2024 and €90 in 2023. The latest ROE was 11.0%, and debt-to-equity stood at 0.09, indicating low leverage. Revenue per employee was €115.7K and profit per employee €5.8K.