Vialtis Lithuania, UAB - financials and debts

Company age: 2 y. 8 mo.

Update

Vialtis Lithuania - Company finances

EUR
2024
From: 2024-01-11
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 60,699 107,346
Profit before tax 2,890 5,114
Net profit 2,135 3,674
Equity 12,135 15,809
Liabilities 34,735 45,323
Non-current assets 0 0
Current assets 46,870 61,132
Total assets 46,870 61,132
Taxes paid
STI taxes 7,258 10,499
Financial indicators
Revenue change y/y - +76.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.6% 6.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 17.6% 23.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.5% 3.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.8% 4.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.9 2.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 34,143 53,673

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vialtis Lithuania - Social security debts

The amount of overdue SODRA debt for the company Vialtis Lithuania as of the last working day is: 1 €

From To Debt, €
2026-09-16 2026-09-16 1.16
2026-09-05 2026-09-09 1.16
2026-08-26 2026-09-02 1.16
2026-08-23 2026-08-23 1.16
2026-08-19 2026-08-19 1.16
2026-07-27 2026-08-03 1.16
2026-07-26 2026-07-26 1.14
2026-07-23 2026-07-25 1.16
2026-07-19 2026-07-22 1.14
2026-06-16 2026-07-02 1.14
2026-05-17 2026-05-31 1.14
2026-03-29 2026-04-06 1.13
2026-03-17 2026-03-27 1.13
2026-02-18 2026-03-03 1.13
2026-01-21 2026-02-02 1.13
2026-01-16 2026-01-20 1.12
2026-01-01 2026-01-04 1.12
2025-12-16 2025-12-30 1.12
2025-11-18 2025-12-03 1.12
2025-10-16 2025-11-02 1.12
2025-09-16 2025-10-02 1.12
2025-08-31 2025-09-03 1.13
2025-08-19 2025-08-29 1.13
2025-07-16 2025-08-03 1.13
2025-06-17 2025-07-09 1.13
2025-06-11 2025-06-12 1.14
2025-06-08 2025-06-09 1.14
2025-05-16 2025-06-04 1.14
2025-05-04 2025-05-08 1.14
2025-04-24 2025-04-29 1.14
2025-03-18 2025-03-25 97.74
2025-02-18 2025-03-03 97.74
2025-02-10 2025-02-10 97.74
2025-01-22 2025-02-03 97.74
2025-01-16 2025-01-21 95.84
2025-01-02 2025-01-14 95.84
2024-12-22 2024-12-31 95.84
2024-12-17 2024-12-20 95.84
2024-11-18 2024-12-02 95.84
2024-10-16 2024-11-07 95.84

Vialtis Lithuania - VMI tax arrears

From To Overdue, €
2026-07-02 2026-07-07 2.55
2026-06-27 2026-07-01 646.0
2026-05-15 2026-05-18 33.58

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.
Vialtis Lithuania, UAB (code 306658702) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of EUR 107.3K, up 76.8% year on year from EUR 60.7K in 2024. Net profit increased from EUR 2.1K in 2024 to EUR 3.7K in 2025, while the profit margin remained stable at 3.4% in 2025, compared with 3.5% in the previous year. The two-year trajectory shows a clear expansion in turnover together with moderate earnings growth.

The balance sheet also strengthened during 2025. Total assets rose to EUR 61.1K from EUR 46.9K in 2024, supported by short-term assets of the same amount. Equity increased to EUR 15.8K, while liabilities grew to EUR 45.3K. Key ratios for 2025 indicate solid operational efficiency, with ROE at 23.2%, ROA at 6.0%, debt-to-equity at 2.87, and asset turnover at 1.76x. Revenue per employee stood at EUR 53.7K, and profit per employee at EUR 1.8K.