Viltista - Company finances
|
EUR
|
2018
From: 2018-08-22
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 | 46,011 | 54,577 | 31,875 | 310,356 | 64,892 | - | 27,414 | 13,060 |
| Profit before tax | 17,681 | 16,541 | 3,816 | 4,306 | 6,750 | -5,086 | 12,801 | 1,356 |
| Net profit | 17,681 | 15,714 | 3,648 | 3,202 | 6,217 | -5,086 | 12,306 | 1,274 |
| Equity | 17,681 | 33,395 | 36,591 | -11,207 | -4,990 | -10,076 | 2,230 | 3,504 |
| Liabilities | - | - | - | 24,274 | 18,072 | 14,767 | 14,388 | 9,201 |
| Non-current assets | 98 | 88 | 78 | 6,140 | 5,045 | 315 | 105 | 29 |
| Current assets | 37,176 | 34,166 | 73,496 | 6,785 | 8,037 | 4,376 | 16,513 | 12,676 |
| Total assets | 37,274 | 34,254 | 73,574 | 12,925 | 13,082 | 4,691 | 16,618 | 12,705 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +18.6% | -41.6% | +873.7% | -79.1% | - | - | -52.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.4% | 45.9% | 5.0% | 24.8% | 47.5% | -108.4% | 74.1% | 10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 47.1% | 10.0% | - | - | - | 551.8% | 36.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.4% | 28.8% | 11.4% | 1.0% | 9.6% | - | 44.9% | 9.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.4% | 30.3% | 12.0% | 1.4% | 10.4% | - | 46.7% | 10.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 6.5 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,146 | 27,289 | 6,375 | 41,131 | 12,167 | - | 9,138 | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Viltista - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-31 | 10.19 |
| 2023-03-28 | 2023-04-30 | 10.19 |
| 2023-02-07 | 2023-03-27 | 11.25 |
| 2022-12-23 | 2022-12-27 | 1534.54 |
| 2022-08-23 | 2022-09-08 | 149.92 |
| 2022-06-16 | 2022-06-16 | 378.21 |
| 2021-11-16 | 2021-11-21 | 603.52 |
Viltista - 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.
Viltista, MB (code 304896644) is a Small partnership active in new construction. In 2025, revenue declined to €13.1K from €27.4K in 2024, representing a 52.4% year-on-year decrease. Even so, the company remained profitable, reporting net profit of €1.3K after €12.3K a year earlier, with a profit margin of 9.8% compared with 44.9% in 2024. The 2023 result was a net loss of €5.1K, so the business moved from loss to solid profitability in 2024 and continued to generate profit in 2025, albeit at a lower scale. Total assets decreased to €12.7K from €16.6K, while equity increased to €3.5K from €2.2K. Liabilities also fell, from €14.4K to €9.2K. The balance sheet remained leveraged, with debt-to-equity at 2.63 and an equity ratio of 27.6%. Asset turnover stood at 1.03x, ROA at 10.0%, and ROE at 36.4%, reflecting profitable use of a relatively small asset base.