Voltika - Company finances
|
EUR
|
2022
From: 2022-05-06
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 | 210,726 | 358,083 | 599,639 | 620,154 |
| Profit before tax | - | 20,734 | - | - |
| Net profit | 81,925 | 17,624 | 8,361 | 31,505 |
| Equity | 84,426 | 102,050 | 110,411 | 161,847 |
| Liabilities | 10,734 | 22,362 | 90,147 | 117,869 |
| Non-current assets | 7,441 | 17,546 | 21,519 | 21,064 |
| Current assets | 87,526 | 106,242 | 177,354 | 256,266 |
| Total assets | 94,967 | 123,788 | 198,873 | 277,330 |
|
Taxes paid
|
||||
| STI taxes | - | 2,155 | - | 11,122 |
| Social insurance contributions | - | 25,712 | 53,316 | 63,131 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +69.9% | +67.5% | +3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.3% | 14.2% | 4.2% | 11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.0% | 17.3% | 7.6% | 19.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.9% | 4.9% | 1.4% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 5.8% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.8 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,867 | 56,540 | 50,674 | 50,283 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Voltika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-27 | 2026-08-30 | 748.28 |
| 2026-08-26 | 2026-08-26 | 4616.68 |
| 2026-08-23 | 2026-08-23 | 4616.68 |
| 2026-08-19 | 2026-08-19 | 4616.68 |
| 2026-08-16 | 2026-08-17 | 21.88 |
| 2026-07-27 | 2026-08-14 | 21.88 |
| 2026-07-26 | 2026-07-26 | 3116.25 |
| 2026-07-23 | 2026-07-25 | 3138.13 |
| 2026-07-19 | 2026-07-22 | 3116.25 |
| 2026-07-16 | 2026-07-17 | 3116.25 |
| 2026-06-16 | 2026-06-22 | 5388.30 |
| 2026-05-17 | 2026-05-25 | 1904.06 |
| 2026-04-20 | 2026-04-22 | 2209.86 |
| 2026-02-18 | 2026-02-19 | 2290.00 |
| 2026-01-16 | 2026-01-20 | 3420.98 |
| 2025-10-16 | 2025-10-19 | 2789.02 |
| 2025-09-16 | 2025-09-18 | 2671.82 |
| 2025-08-28 | 2025-08-29 | 2700.52 |
| 2025-08-19 | 2025-08-20 | 2700.52 |
| 2025-02-18 | 2025-02-23 | 5086.20 |
| 2025-01-22 | 2025-01-22 | 4988.61 |
| 2025-01-16 | 2025-01-21 | 4982.67 |
| 2025-01-02 | 2025-01-15 | 70.74 |
| 2024-12-22 | 2024-12-31 | 70.74 |
| 2024-12-17 | 2024-12-20 | 4999.10 |
| 2024-09-17 | 2024-09-25 | 2616.26 |
| 2024-08-19 | 2024-08-25 | 4443.03 |
| 2024-07-24 | 2024-08-18 | 1.25 |
| 2024-07-16 | 2024-07-23 | 3590.45 |
| 2024-01-23 | 2024-02-12 | 17.38 |
| 2024-01-16 | 2024-01-22 | 9.16 |
| 2023-12-18 | 2024-01-11 | 9.16 |
| 2023-11-16 | 2023-12-13 | 9.17 |
| 2023-10-30 | 2023-11-13 | 9.17 |
| 2023-10-26 | 2023-10-29 | 1976.14 |
| 2023-10-25 | 2023-10-25 | 2068.05 |
| 2023-10-17 | 2023-10-24 | 2058.85 |
| 2023-09-21 | 2023-09-21 | 1047.00 |
| 2023-09-18 | 2023-09-20 | 2047.00 |
| 2023-08-22 | 2023-08-22 | 29.38 |
| 2023-08-17 | 2023-08-21 | 1764.38 |
| 2023-07-18 | 2023-07-20 | 1966.33 |
| 2023-06-16 | 2023-06-18 | 1732.31 |
| 2023-02-17 | 2023-02-27 | 1585.50 |
| 2022-12-16 | 2022-12-20 | 1586.78 |
| 2022-11-21 | 2022-11-21 | 1434.94 |
| 2022-11-17 | 2022-11-18 | 1434.94 |
| 2022-10-28 | 2022-11-16 | 2.81 |
| 2022-09-16 | 2022-09-18 | 1401.42 |
| 2022-07-18 | 2022-07-28 | 189.02 |
Voltika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-18 | 2025-11-18 | 1327.37 |
| 2025-09-25 | 2025-09-25 | 1811.15 |
| 2025-09-23 | 2025-09-24 | 1811.37 |
| 2025-09-19 | 2025-09-22 | 1802.9 |
| 2025-09-17 | 2025-09-18 | 1408.9 |
| 2025-08-21 | 2025-08-21 | 862.31 |
| 2025-08-19 | 2025-08-20 | 862.28 |
| 2025-06-19 | 2025-06-26 | 0.84 |
| 2025-06-18 | 2025-06-18 | 1003.4 |
| 2025-04-25 | 2025-04-25 | 11.73 |
| 2025-04-18 | 2025-04-24 | 2571.36 |
| 2025-04-17 | 2025-04-17 | 2560.72 |
| 2025-03-19 | 2025-03-20 | 942.78 |
| 2025-02-20 | 2025-02-25 | 92.29 |
| 2025-02-14 | 2025-02-14 | 66.29 |
| 2025-02-13 | 2025-02-13 | 66.27 |
| 2025-02-06 | 2025-02-12 | 65.43 |
| 2025-02-02 | 2025-02-05 | 0.03 |
| 2025-02-01 | 2025-02-01 | 0.28 |
| 2025-01-30 | 2025-01-31 | 37.33 |
| 2025-01-29 | 2025-01-29 | 4257.28 |
| 2025-01-28 | 2025-01-28 | 4256.14 |
| 2025-01-24 | 2025-01-27 | 4257.16 |
| 2025-01-23 | 2025-01-23 | 5453.16 |
| 2025-01-17 | 2025-01-22 | 5413.06 |
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.
Voltika, UAB (company code 306075016) is a Private Limited Liability Company operating in new construction. In the latest financial year, 2025, revenue reached €620.2K, up from €599.6K in 2024 and €358.1K in 2023. This shows solid two-year expansion, with revenue growth of 73.2% over 2023–2025 and 3.4% year on year in 2025. Profitability improved in 2025 after a weaker 2024: net profit increased to €31.5K from €8.4K in 2024 and €17.6K in 2023, while the profit margin recovered to 5.1% from 1.4% a year earlier. The balance sheet also expanded, with total assets rising to €277.3K in 2025 from €198.9K in 2024 and €123.8K in 2023. Equity increased to €161.8K, while liabilities stood at €117.9K. Key ratios for 2025 indicate a solid position, including ROE of 19.5%, ROA of 11.4%, debt-to-equity of 0.73, and asset turnover of 2.24x. Revenue per employee was €51.7K, with profit per employee of €2.6K.