Viltersus - Company finances
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EUR
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2019
From: 2019-03-15
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 | 181,164 | 260,925 | 240,223 | 283,679 | 138,353 | 305,275 | 646,372 |
| Profit before tax | 18,300 | 42,929 | 7,793 | 3,505 | 38,708 | 2,500 | 68,871 |
| Net profit | 18,300 | 40,764 | 7,111 | 2,960 | 38,708 | 2,154 | 57,848 |
| Equity | 18,400 | 59,164 | 66,275 | 69,235 | 78,023 | 80,177 | 138,025 |
| Liabilities | - | - | - | 1,927 | 2,488 | 12,398 | 69,396 |
| Non-current assets | 0 | 0 | 44,535 | 30,787 | 1,138 | 882 | 12,592 |
| Current assets | 19,945 | 62,525 | 23,132 | 40,375 | 79,373 | 91,693 | 194,829 |
| Total assets | 19,945 | 62,525 | 67,667 | 71,162 | 80,511 | 92,575 | 207,421 |
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Taxes paid
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| STI taxes | - | - | - | - | 2,508 | 29,164 | 60,640 |
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Financial indicators
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| Revenue change y/y | - | +44.0% | -7.9% | +18.1% | -51.2% | +120.6% | +111.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.8% | 65.2% | 10.5% | 4.2% | 48.1% | 2.3% | 27.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | 68.9% | 10.7% | 4.3% | 49.6% | 2.7% | 41.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.1% | 15.6% | 3.0% | 1.0% | 28.0% | 0.7% | 8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.1% | 16.5% | 3.2% | 1.2% | 28.0% | 0.8% | 10.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.0 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 430,915 |
Sales revenue
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Viltersus - Social security debts
The company had no debts to Sodra
Viltersus - 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.
Viltersus, MB (code 305073343) is a Small partnership engaged in other non-specialised retail sale. In 2025, the company generated revenue of €646.4K, up 111.7% year on year and 367.2% over two years, showing a strong expansion trend. Net profit reached €57.8K, compared with €2.2K in 2024 and €38.7K in 2023, while the net profit margin improved to 8.9% from 0.7% in 2024, though it remained below the 28.0% level recorded in 2023. The balance sheet also strengthened: total assets increased to €207.4K, equity rose to €138.0K, and liabilities grew to €69.4K. The equity ratio stood at 66.5%, debt-to-equity was 0.50, asset turnover was 3.12x, ROE was 41.9%, and ROA was 27.9%. Productivity was also high, with revenue per employee at €646.4K and profit per employee at €57.8K in 2025.