Viltechlabas - Company finances
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EUR
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2018
From: 2018-12-03
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 | - | 293,339 | 272,792 | 141,887 | 293,296 | 91,337 | 79,761 | 102,199 |
| Profit before tax | -121 | 184,419 | 181,485 | 37,898 | -20,211 | -9,761 | -7,301 | -1,128 |
| Net profit | -121 | 175,204 | 172,394 | 35,710 | -20,211 | -9,761 | -7,558 | -1,128 |
| Equity | 2,379 | 177,583 | 349,977 | 15,686 | -4,525 | -14,286 | -21,844 | -22,972 |
| Liabilities | 121 | 11,843 | 21,321 | 312,381 | 84,947 | 84,791 | 79,349 | 45,570 |
| Non-current assets | 0 | 134,441 | 293,016 | 259,368 | 59,376 | 56,896 | 4,285 | 2,268 |
| Current assets | 2,500 | 54,985 | 78,282 | 68,455 | 19,991 | 13,349 | 52,934 | 20,044 |
| Total assets | 2,500 | 189,426 | 371,298 | 327,823 | 79,367 | 70,245 | 57,219 | 22,312 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,795 | 11,183 | 8,048 |
| Social insurance contributions | - | - | - | - | - | 11,492 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | -7.0% | -48.0% | +106.7% | -68.9% | -12.7% | +28.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.8% | 92.5% | 46.4% | 10.9% | -25.5% | -13.9% | -13.2% | -5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.1% | 98.7% | 49.3% | 227.7% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 59.7% | 63.2% | 25.2% | -6.9% | -10.7% | -9.5% | -1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 62.9% | 66.5% | 26.7% | -6.9% | -10.7% | -9.2% | -1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 19.9 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 153,044 | 90,931 | 25,798 | 45,122 | 25,490 | 79,761 | 102,199 |
Sales revenue
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Viltechlabas - Social security debts
The company had no debts to Sodra
Viltechlabas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-15 | 2025-12-23 | 0.06 |
| 2025-12-10 | 2025-12-14 | 92.54 |
| 2025-11-28 | 2025-12-09 | 0.06 |
| 2025-09-12 | 2025-09-12 | 92.22 |
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.
Viltechlabas, UAB (code 304961985) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €102.2K, up 28.1% year on year and 11.9% over two years. Net profit was a loss of €1.1K, which represented a much smaller deficit than in 2024, when the company lost €7.6K, and 2023, when the loss was €9.8K. The 2025 profit margin improved to -1.1%, indicating that operations moved closer to break-even. The balance sheet remained under pressure: total assets fell to €22.3K from €57.2K in 2024 and €70.2K in 2023, while liabilities were €45.6K and equity stayed negative at €23.0K. Long-term assets were €2.3K and short-term assets €20.0K in 2025. Asset turnover was 4.58x, and revenue per employee was €102.2K, showing relatively efficient revenue generation against a small asset base. Overall, the latest year shows stronger sales and a reduced loss, but financial structure remains weak due to negative equity.