Vialet, UAB - financials and debts

Company age: 9 y. 4 mo.

Update

Vialet - 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 1,910,095 2,057,342 9,140,109 6,441,189 13,251,176 15,814,045 11,430,956 14,066,428
Profit before tax 207,431 -439,732 197,404 464,026 1,721,680 1,751,890 1,790,635 4,269,378
Net profit 185,049 -439,732 197,404 381,281 1,378,966 1,389,334 1,493,288 3,554,294
Equity 658,899 506,167 933,480 1,364,761 2,744,054 4,133,388 5,626,676 5,442,800
Liabilities 14,031,105 26,471,373 23,402,632 30,873,229 32,115,893 45,047,504 72,557,354 109,042,464
Non-current assets 0 15,230 8,662,054 287,371 668,449 516,956 11,436,591 12,564,102
Current assets 14,837,540 26,971,430 15,813,664 32,033,032 34,569,345 49,064,644 66,635,532 101,689,764
Total assets 14,837,540 26,986,660 24,475,718 32,320,403 35,237,794 49,581,600 78,072,123 114,253,866
Taxes paid
STI taxes - - - - - 922,828 1,126,536 1,433,134
Social insurance contributions - - - - - 389,321 577,802 901,988
Financial indicators
Revenue change y/y - +7.7% +344.3% -29.5% +105.7% +19.3% -27.7% +23.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.2% -1.6% 0.8% 1.2% 3.9% 2.8% 1.9% 3.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 28.1% -86.9% 21.1% 27.9% 50.3% 33.6% 26.5% 65.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.7% -21.4% 2.2% 5.9% 10.4% 8.8% 13.1% 25.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.9% -21.4% 2.2% 7.2% 13.0% 11.1% 15.7% 30.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 21.3 52.3 25.1 22.6 11.7 10.9 12.9 20.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,910,095 726,129 2,384,397 396,381 546,440 473,238 257,357 244,988

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vialet - Social security debts

From To Debt, €
2022-06-16 2022-06-20 10002.93
2022-04-19 2022-04-20 6977.36
2021-11-16 2021-11-21 114.59
2021-10-18 2021-10-24 1446.47

Vialet - 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.
Via Payments, UAB (code 304531663) is a Private Limited Liability Company operating in other activities auxiliary to financial services, except insurance and pension funding. In 2025, the company generated revenue of €14.07M, up 23.1% year on year, after €11.43M in 2024 and €15.81M in 2023. Net profit increased to €3.55M in 2025 from €1.49M in 2024 and €1.39M in 2023, lifting the profit margin to 25.3% from 13.1% and 8.8% in the prior two years. The latest year therefore shows a clear improvement in profitability despite revenue remaining below the 2023 level. At year-end 2025, total assets reached €114.25M, with equity of €5.44M and liabilities of €109.04M. The balance sheet expanded materially over the three-year period, while equity remained comparatively modest, resulting in a low equity ratio and a high leverage position. Revenue per employee was €246.8K and profit per employee was €62.4K in 2025, indicating solid operational productivity.