Viltrus Electronics - Company finances
|
EUR
|
2024
From: 2024-02-19
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 176,153 | 195,216 |
| Profit before tax | 94,053 | 30,755 |
| Net profit | 94,053 | 28,910 |
| Equity | 95,053 | 29,910 |
| Liabilities | 4,418 | 74,179 |
| Non-current assets | 24,105 | 0 |
| Current assets | 75,366 | 104,089 |
| Total assets | 99,471 | 104,089 |
|
Financial indicators
|
||
| Revenue change y/y | - | +10.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.6% | 27.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.9% | 96.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 53.4% | 14.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 53.4% | 15.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 195,216 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Viltrus Electronics - Social security debts
The company had no debts to Sodra
Viltrus Electronics - 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.
Viltrus Electronics, UAB (code 306684049) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the latest financial year, the company generated revenue of €195.2K, up 10.8% year on year from €176.2K in 2024. Net profit fell to €28.9K from €94.1K a year earlier, and the profit margin narrowed to 14.8% from 53.4%, indicating a marked decline in profitability despite higher sales. The balance sheet remained relatively small, with total assets of €104.1K at the end of 2025, compared with €99.5K in 2024. Equity stood at €29.9K and liabilities at €74.2K, showing a more leveraged position than in the prior year, when liabilities were only €4.4K and equity was €95.1K. The company recorded strong return and turnover metrics in 2025, supported by a compact asset base and revenue per employee of €195.2K.