Viltransas, UAB - financials and debts

Company age: 9 y. 3 mo.

Update

Viltransas - 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 168,891 188,515 166,204 231,638 373,701 407,626 402,959 432,009
Profit before tax 15,571 13,953 5,231 1,163 46,457 39,645 18,859 49,021
Net profit 14,735 13,953 4,953 1,087 39,378 33,419 16,030 40,908
Equity 58,265 71,618 75,377 81,190 120,598 154,017 169,427 210,470
Liabilities 31,543 46,342 61,290 83,070 39,717 113,758 96,187 123,228
Non-current assets 51,960 68,971 78,903 89,152 81,817 167,114 140,702 210,225
Current assets 37,848 48,989 57,764 75,108 78,498 93,506 119,064 117,413
Total assets 89,808 117,960 136,667 164,260 160,315 260,620 259,766 327,638
Taxes paid
STI taxes - - - - - 30,837 19,139 6,176
Social insurance contributions - - - - - 14,697 15,700 17,224
Financial indicators
Revenue change y/y +159.2% +11.6% -11.8% +39.4% +61.3% +9.1% -1.1% +7.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.4% 11.8% 3.6% 0.7% 24.6% 12.8% 6.2% 12.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 25.3% 19.5% 6.6% 1.3% 32.7% 21.7% 9.5% 19.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.7% 7.4% 3.0% 0.5% 10.5% 8.2% 4.0% 9.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.2% 7.4% 3.1% 0.5% 12.4% 9.7% 4.7% 11.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.6 0.8 1.0 0.3 0.7 0.6 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,680 29,002 27,321 35,637 45,759 48,915 44,773 47,128

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Viltransas - Social security debts

From To Debt, €
2026-08-23 2026-08-23 183.56
2026-08-19 2026-08-19 1583.43
2026-07-19 2026-07-26 1727.48
2026-07-16 2026-07-17 1727.48
2026-06-16 2026-06-24 1743.60
2026-05-17 2026-05-20 1601.83
2026-05-12 2026-05-14 0.01
2026-04-20 2026-04-22 1374.00
2026-03-17 2026-03-27 1768.75
2026-02-18 2026-02-25 1811.60
2026-01-22 2026-01-25 1613.22
2026-01-21 2026-01-21 1603.74
2026-01-16 2026-01-20 1439.32
2025-12-16 2025-12-30 1477.35
2025-11-18 2025-11-27 1174.68
2025-09-16 2025-09-23 1609.35
2025-08-28 2025-08-29 1510.33
2025-08-25 2025-08-27 347.13
2025-08-19 2025-08-24 1510.33
2025-07-24 2025-08-18 11.24
2025-07-16 2025-07-20 1467.46
2025-06-17 2025-06-22 1600.36
2025-05-16 2025-05-26 1412.48
2025-05-04 2025-05-15 10.51
2025-04-30 2025-04-30 1362.75
2025-04-25 2025-04-29 10.51
2025-04-24 2025-04-24 1373.26
2025-04-16 2025-04-23 1362.75
2025-03-18 2025-03-20 1407.81
2025-03-03 2025-03-03 1505.46
2025-02-18 2025-02-26 1505.46
2025-02-10 2025-02-10 1406.93
2025-01-22 2025-01-27 1406.93
2025-01-16 2025-01-21 1404.15
2024-12-22 2024-12-29 497.02
2024-12-17 2024-12-20 497.02
2024-11-18 2024-11-28 155.26
2024-10-16 2024-10-21 164.65
2024-09-17 2024-09-29 114.91
2024-08-19 2024-08-27 967.17
2024-05-16 2024-05-19 535.21
2024-04-16 2024-04-22 719.46
2024-03-18 2024-03-18 734.62
2023-12-18 2023-12-21 37.29
2023-11-16 2023-11-19 170.35
2023-05-02 2023-05-03 1084.01
2023-04-18 2023-04-28 1084.01
2023-03-16 2023-03-16 1086.12
2023-02-06 2023-02-14 17.45
2023-01-24 2023-02-03 17.45
2023-01-17 2023-01-23 14.96
2022-12-16 2022-12-19 961.77
2022-10-18 2022-10-19 1161.51
2022-09-16 2022-09-19 1326.94
2022-08-23 2022-08-30 68.17
2022-07-25 2022-08-03 0.18
2022-06-16 2022-06-19 1075.59
2022-05-17 2022-05-17 828.34
2022-04-19 2022-04-24 141.38
2022-03-16 2022-03-24 248.69
2022-02-17 2022-02-24 274.87
2022-01-18 2022-01-18 131.59
2021-11-16 2021-11-24 706.25
2021-11-05 2021-11-15 2.71
2021-09-16 2021-09-19 639.39

Viltransas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Viltransas is: 1,520 €

From To Overdue, €
2026-09-01 2026-09-02 1520.26
2026-08-28 2026-08-31 1517.8
2026-08-22 2026-08-27 4.8
2026-08-14 2026-08-21 719.99
2026-08-07 2026-08-13 5.94
2026-08-02 2026-08-06 3673.84
2026-07-17 2026-08-01 837.21
2026-07-07 2026-07-16 139.08
2026-07-02 2026-07-06 138.4
2026-06-28 2026-07-01 1983.63
2026-06-03 2026-06-05 1498.95
2026-06-01 2026-06-02 1715.95
2026-05-31 2026-05-31 1715.81
2026-05-28 2026-05-30 1720.55
2026-05-22 2026-05-27 3.55
2026-05-15 2026-05-21 603.39
2026-05-12 2026-05-14 0.16
2026-05-06 2026-05-11 0.06
2026-05-01 2026-05-05 69.99
2026-04-30 2026-04-30 69.93
2026-04-16 2026-04-23 605.95
2026-04-01 2026-04-15 5.72
2026-03-27 2026-03-31 5.17
2026-03-20 2026-03-26 693.51
2026-03-18 2026-03-18 693.51
2026-02-21 2026-02-21 2003.41
2026-02-18 2026-02-20 509.78
2026-01-29 2026-02-16 0.78
2026-01-18 2026-01-18 2.45
2026-01-17 2026-01-17 0.37
2026-01-16 2026-01-16 479.0
2025-05-17 2025-05-24 464.83
2025-04-17 2025-04-23 388.37
2025-03-23 2025-03-26 4.37
2025-03-22 2025-03-22 1.43
2025-03-19 2025-03-21 511.79
2025-02-28 2025-03-18 13.62
2025-02-27 2025-02-27 12.63
2025-02-19 2025-02-26 12.55
2025-02-16 2025-02-18 643.23
2025-02-15 2025-02-15 640.85
2025-02-12 2025-02-14 630.19
2024-12-31 2024-12-31 2.5
2024-12-30 2024-12-30 285.67
2024-12-29 2024-12-29 385.67
2024-12-28 2024-12-28 381.73
2024-12-21 2024-12-27 380.34
2024-12-19 2024-12-20 1919.74
2024-12-18 2024-12-18 379.92
2024-11-28 2024-11-29 2780.4
2024-11-20 2024-11-27 5.4
2024-11-17 2024-11-19 32.86
2024-10-16 2024-11-16 28.36
2024-10-01 2024-10-09 312.82

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.
Viltransas, UAB (company code 304562908) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €432.0K and net profit of €40.9K, corresponding to a profit margin of 9.5%. Revenue increased by 7.2% year on year, after a slight decline from €407.6K in 2023 to €403.0K in 2024. Profitability weakened in 2024, when net profit fell to €16.0K, but recovered strongly in 2025. Over the 2023–2025 period, equity rose from €154.0K to €210.5K, while total assets increased to €327.6K. Liabilities amounted to €123.2K in 2025, compared with €113.8K in 2023 and €96.2K in 2024. The equity ratio was 64.2%, debt-to-equity stood at 0.59, and asset turnover was 1.32x. Return on equity reached 19.4% and return on assets 12.5%. Revenue per employee was €48.0K, indicating moderate operating productivity for the 2025 period.