Walletto - 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 | - | 529,970 | 3,835,072 | 19,061,531 | 21,087,976 | 21,738,849 | 26,732,477 | 38,348,253 |
| Profit before tax | -41,149 | -217,238 | 596,503 | 4,706,890 | 3,815,515 | 3,972,109 | 7,222,141 | 7,886,207 |
| Net profit | -41,149 | -217,238 | 544,756 | 3,999,227 | 3,235,963 | 3,442,184 | 6,144,456 | 6,566,587 |
| Equity | 708,851 | 491,613 | 2,286,369 | 6,285,596 | 5,435,963 | 6,142,184 | 9,344,456 | 11,266,587 |
| Liabilities | 1,814 | 4,672,039 | 45,539,824 | 69,587,761 | 73,240,009 | 71,346,213 | 98,485,851 | 91,616,932 |
| Non-current assets | 32,342 | 16,084 | 15,097 | 193,615 | 1,879,387 | 6,175,329 | 2,427,967 | 34,227,728 |
| Current assets | 678,141 | 5,188,330 | 47,883,599 | 76,163,951 | 77,678,316 | 71,795,440 | 106,493,870 | 69,148,455 |
| Total assets | 710,483 | 5,204,414 | 47,898,696 | 76,357,566 | 79,557,703 | 77,970,769 | 108,921,837 | 103,376,183 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,690,052 | 1,584,520 | 3,034,279 |
| Social insurance contributions | - | - | - | - | - | 338,888 | 517,341 | 893,172 |
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Financial indicators
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| Revenue change y/y | - | - | +623.6% | +397.0% | +10.6% | +3.1% | +23.0% | +43.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.8% | -4.2% | 1.1% | 5.2% | 4.1% | 4.4% | 5.6% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.8% | -44.2% | 23.8% | 63.6% | 59.5% | 56.0% | 65.8% | 58.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -41.0% | 14.2% | 21.0% | 15.3% | 15.8% | 23.0% | 17.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -41.0% | 15.6% | 24.7% | 18.1% | 18.3% | 27.0% | 20.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 9.5 | 19.9 | 11.1 | 13.5 | 11.6 | 10.5 | 8.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 529,970 | 2,300,997 | 2,334,055 | 977,051 | 710,808 | 582,195 | 589,973 |
Sales revenue
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Walletto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-19 | 2830.31 |
| 2025-08-28 | 2025-08-29 | 504.37 |
| 2025-08-19 | 2025-08-24 | 504.37 |
| 2025-06-17 | 2025-06-19 | 12210.34 |
Walletto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.99 |
| 2025-05-17 | 2025-05-19 | 95.44 |
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.
Walletto, UAB (code 304686884) is a private limited liability company engaged in other monetary intermediation. In 2025, revenue rose to €38.35M from €26.73M in 2024 and €21.74M in 2023, showing strong two-year expansion. Net profit increased to €6.57M in 2025 from €6.14M in 2024 and €3.44M in 2023. The profit margin was 17.1% in 2025, down from 23.0% in 2024 but above the 15.8% recorded in 2023. At year-end 2025, total assets stood at €103.38M, equity at €11.27M and liabilities at €91.62M. The equity ratio was 10.9% and debt-to-equity 8.13, indicating a leveraged balance sheet. Asset turnover was 0.37x, while ROE reached 58.3% and ROA 6.3%. Revenue per employee was €590.0K and profit per employee €101.0K. Overall, 2025 was marked by higher scale, continued profitability and a slight moderation in margins after the stronger 2024 level.