Viltoma, UAB - financials and debts

Company age: 8 y. 9 mo.

Update

Viltoma - Company finances

EUR
2018
From: 2018-01-17
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 504,754 662,932 450,771 450,335 522,385 848,845 359,900 392,962
Profit before tax -12,880 -4,453 -4,040 -16,195 140,954 177,431 -112,819 -15,969
Net profit -12,880 -5,095 -4,206 -16,195 134,520 143,648 -112,819 -15,969
Equity 41,220 36,125 31,918 55,923 190,443 334,091 221,272 205,303
Liabilities 169,656 208,239 169,704 75,598 192,827 137,778 52,273 315,802
Non-current assets 23,000 23,000 29,691 29,044 45,991 18,173 36,508 90,239
Current assets 187,220 207,719 151,500 102,477 336,787 453,696 230,999 419,580
Total assets 210,220 230,719 181,191 131,521 382,778 471,869 267,507 509,819
Taxes paid
STI taxes - - - - - 188,131 102,462 27,323
Social insurance contributions - - - - - 24,985 25,015 25,399
Financial indicators
Revenue change y/y - +31.3% -32.0% -0.1% +16.0% +62.5% -57.6% +9.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -6.1% -2.2% -2.3% -12.3% 35.1% 30.4% -42.2% -3.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -31.2% -14.1% -13.2% -29.0% 70.6% 43.0% -51.0% -7.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -2.6% -0.8% -0.9% -3.6% 25.8% 16.9% -31.3% -4.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2.6% -0.7% -0.9% -3.6% 27.0% 20.9% -31.3% -4.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.1 5.8 5.3 1.4 1.0 0.4 0.2 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 54,973 46,522 37,827 38,057 50,554 80,206 43,188 49,120

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Viltoma - Social security debts

From To Debt, €
2026-05-17 2026-05-20 0.61
2026-05-03 2026-05-14 0.61
2026-04-27 2026-04-29 0.61
2026-04-26 2026-04-26 0.05
2026-04-24 2026-04-25 0.61
2026-04-22 2026-04-23 0.05
2026-04-20 2026-04-21 1340.96
2026-01-22 2026-02-22 0.05
2025-12-16 2025-12-21 1.98
2025-11-21 2025-12-14 1.98
2025-11-18 2025-11-19 2.71
2025-10-23 2025-11-16 2.71
2025-07-16 2025-07-23 1116.42
2023-01-17 2023-01-19 0.36
2022-12-16 2023-01-15 0.36
2022-11-21 2022-12-14 0.36
2022-11-17 2022-11-18 0.36
2022-10-31 2022-11-13 0.36
2022-09-16 2022-09-19 358.78
2022-02-17 2022-02-20 0.12
2022-01-28 2022-02-13 0.12
2021-11-16 2021-11-21 79.53

Viltoma - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Viltoma is: 18 €

From To Overdue, €
2026-10-07 2026-10-07 17.79
2026-10-05 2026-10-06 17.79
2026-10-02 2026-10-04 15.69
2026-09-29 2026-10-01 13.05
2026-09-27 2026-09-28 13.05
2026-09-25 2026-09-26 13.05
2026-09-23 2026-09-24 13.05
2026-09-21 2026-09-22 13.05
2026-09-20 2026-09-20 13.05
2026-09-18 2026-09-19 13.05
2026-09-17 2026-09-17 13.05
2026-09-14 2026-09-16 1.52
2026-09-02 2026-09-13 1.52
2026-08-31 2026-09-01 1.52
2026-08-30 2026-08-30 1.52
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 5.13
2026-08-18 2026-08-18 5.13
2026-08-17 2026-08-17 1.2
2026-08-13 2026-08-16 1.2
2026-08-12 2026-08-12 1.2
2026-08-10 2026-08-11 4307.21
2026-08-09 2026-08-09 4307.21
2026-08-07 2026-08-08 4307.21
2026-08-06 2026-08-06 4307.21
2026-08-05 2026-08-05 5182.93
2026-08-03 2026-08-04 5181.97
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 7698.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 5888.0
2026-05-31 2026-05-31 5888.0
2026-05-29 2026-05-30 5888.0
2026-05-28 2026-05-28 5888.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-10 2026-05-11 0.0
2026-05-06 2026-05-09 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-03-29 2026-04-01 0.0
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.24
2026-03-22 2026-03-23 0.24
2026-03-19 2026-03-21 0.0
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-08 2026-03-11 0.24
2026-03-02 2026-03-07 222.13
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 1.0
2026-02-18 2026-02-20 1.0
2026-01-29 2026-02-17 10178.65
2025-12-30 2026-01-28 0.0
2025-12-29 2025-12-29 3538.59
2025-12-28 2025-12-28 3538.59
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 5.58
2025-10-30 2025-11-01 5.58
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 3566.41
2025-10-03 2025-10-04 3566.41
2025-10-02 2025-10-02 3561.76
2025-09-29 2025-10-01 3561.76
2025-09-28 2025-09-28 3561.76
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-08-28 2025-09-02 14124.3
2025-05-29 2025-05-31 4.63
2025-05-20 2025-05-24 4.63
2025-05-17 2025-05-19 634.65
2024-12-30 2025-01-15 1.75
2024-12-19 2024-12-26 1.75
2024-10-16 2024-10-16 45.49
2024-10-13 2024-10-15 1308.59

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.