Viltlukas - Company finances
|
EUR
|
2024
From: 2024-03-13
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 44,992 | 44,555 |
| Profit before tax | -1,622 | -4,666 |
| Net profit | -1,622 | -4,666 |
| Equity | -1,622 | -6,288 |
| Liabilities | 2,348 | 7,283 |
| Non-current assets | 0 | 6,486 |
| Current assets | 726 | -5,491 |
| Total assets | 726 | 995 |
|
Taxes paid
|
||
| STI taxes | 60 | 344 |
|
Financial indicators
|
||
| Revenue change y/y | - | -1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -223.4% | -468.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.6% | -10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.6% | -10.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Viltlukas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 115.33 |
| 2026-06-02 | 2026-06-30 | 34.85 |
| 2026-05-03 | 2026-06-01 | 154.37 |
| 2026-04-01 | 2026-04-30 | 73.89 |
| 2026-03-03 | 2026-03-31 | 153.41 |
| 2026-02-03 | 2026-03-02 | 72.93 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2024-07-02 | 2024-07-31 | 64.50 |
Viltlukas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Viltlukas is: 6 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 6.18 |
| 2026-08-22 | 2026-08-27 | 181.92 |
| 2026-04-24 | 2026-08-21 | 1.92 |
| 2026-04-17 | 2026-04-22 | 129.0 |
| 2026-03-11 | 2026-03-18 | 12.0 |
| 2026-03-08 | 2026-03-10 | 0.08 |
| 2026-03-02 | 2026-03-07 | 62.02 |
| 2026-02-14 | 2026-03-01 | 61.17 |
| 2026-01-01 | 2026-02-13 | 1.17 |
| 2025-12-31 | 2025-12-31 | 0.91 |
| 2025-10-02 | 2025-12-09 | 2.26 |
| 2025-09-30 | 2025-10-01 | 1.83 |
| 2025-09-11 | 2025-09-11 | 120.12 |
| 2025-05-13 | 2025-09-10 | 0.12 |
| 2025-05-03 | 2025-05-12 | 30.03 |
| 2025-04-04 | 2025-05-02 | 0.03 |
| 2025-04-03 | 2025-04-03 | 30.0 |
| 2025-02-26 | 2025-02-26 | 1.66 |
| 2025-02-24 | 2025-02-25 | 91.57 |
| 2025-02-23 | 2025-02-23 | 90.91 |
| 2025-02-19 | 2025-02-22 | 90.0 |
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.
Viltlukas, MB (code 306701986) is a Small partnership engaged in furniture manufacture. In the latest financial year 2025, the company generated revenue of EUR 44.6K, slightly below the EUR 45.0K achieved in 2024, indicating broadly stable sales. Profitability weakened noticeably: net loss widened to EUR 4.7K in 2025 from EUR 1.6K in 2024, and the profit margin declined as a result. Over the two-year period, revenue stayed around the same level, while losses increased, showing pressure on operating performance. The 2025 balance sheet remained very small, with total assets of EUR 995, equity at negative EUR 6.3K and liabilities of EUR 7.3K. Reported long-term assets were EUR 6.5K, while short-term assets were negative at EUR 5.5K. The negative equity base makes return and leverage ratios difficult to interpret and distorts standard efficiency measures, but the figures point to a very thin capital structure and limited asset support for ongoing activity.