Wallter, UAB - financials and debts

Company age: 8 y. 9 mo.

Update

Wallter - Company finances

EUR
2018
From: 2018-01-02
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 891,386 4,795,933 9,609,287 14,596,740 11,635,707 5,061,895 6,587,311 5,364,859
Profit before tax 31,579 165,272 1,127,886 1,503,305 1,154,392 1,644,233 1,123,275 552,655
Net profit 23,995 103,795 927,725 1,227,351 976,782 1,437,785 938,090 464,371
Equity 373,995 627,790 1,827,726 3,655,076 2,231,782 2,692,785 2,193,090 1,719,371
Liabilities 4,019,685 19,541,763 57,591,783 47,007,555 36,434,073 13,952,125 16,767,225 12,511,804
Non-current assets 0 5,359 49,150 249,810 236,748 209,167 200,400 213,187
Current assets 4,393,680 20,164,194 59,631,967 50,623,005 38,466,438 16,509,139 18,814,813 14,031,775
Total assets 4,393,680 20,169,553 59,681,117 50,872,815 38,703,186 16,718,306 19,015,213 14,244,962
Taxes paid
STI taxes - - - - - 259,930 184,766 324,325
Social insurance contributions - - - - - 141,862 151,691 161,530
Financial indicators
Revenue change y/y - +438.0% +100.4% +51.9% -20.3% -56.5% +30.1% -18.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.5% 0.5% 1.6% 2.4% 2.5% 8.6% 4.9% 3.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.4% 16.5% 50.8% 33.6% 43.8% 53.4% 42.8% 27.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.7% 2.2% 9.7% 8.4% 8.4% 28.4% 14.2% 8.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.5% 3.4% 11.7% 10.3% 9.9% 32.5% 17.1% 10.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 10.7 31.1 31.5 12.9 16.3 5.2 7.6 7.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 594,257 1,692,702 1,281,238 917,071 637,573 397,011 503,490 399,864

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Wallter - Social security debts

From To Debt, €
2026-07-19 2026-08-06 0.03
2026-07-16 2026-07-17 0.03
2026-06-16 2026-07-02 0.03
2026-05-17 2026-06-03 0.02
2025-05-16 2025-05-20 13614.51
2024-04-16 2024-04-25 0.01
2024-01-16 2024-01-30 0.01

Wallter - VMI tax arrears

From To Overdue, €
2026-04-28 2026-05-13 17.16
2026-04-26 2026-04-27 2058.0
2026-04-05 2026-04-25 42.0

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.
Wallter, UAB (code 304740691) is a Private Limited Liability Company operating in other monetary intermediation. In 2025, the company generated EUR 5.36 million in revenue and EUR 464.4 thousand in net profit, corresponding to an 8.7% net profit margin. Revenue declined by 18.6% year on year from EUR 6.59 million in 2024, while profit also decreased from EUR 938.1 thousand to EUR 464.4 thousand. Over the three-year period, revenue increased from EUR 5.06 million in 2023 to EUR 6.59 million in 2024, before easing in 2025, while net profit followed a similar pattern, falling from EUR 1.44 million in 2023 to EUR 938.1 thousand in 2024 and then to EUR 464.4 thousand in 2025. As of 2025, total assets stood at EUR 14.24 million, equity at EUR 1.72 million and liabilities at EUR 12.51 million. The equity ratio was 12.1% and debt to equity 7.28, indicating a leveraged balance sheet. Asset turnover was 0.38x, ROE 27.0% and ROA 3.3%. Revenue per employee reached EUR 412.7 thousand, with profit per employee at EUR 35.7 thousand.