Viltvara - Company finances
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EUR
|
2024
From: 2024-08-06
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 7,633 | 29,069 |
| Profit before tax | 6,424 | 4,413 |
| Net profit | 6,424 | 4,148 |
| Equity | 7,424 | 11,572 |
| Liabilities | 121 | 1,918 |
| Non-current assets | 0 | 0 |
| Current assets | 7,545 | 13,490 |
| Total assets | 7,545 | 13,490 |
|
Taxes paid
|
||
| STI taxes | 47 | 577 |
| Social insurance contributions | - | 1,136 |
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Financial indicators
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| Revenue change y/y | - | +280.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 85.1% | 30.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.5% | 35.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 84.2% | 14.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 84.2% | 15.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,771 | 8,508 |
Sales revenue
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Viltvara - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.46 |
| 2026-05-17 | 2026-05-17 | 284.24 |
| 2025-01-22 | 2025-02-16 | 0.01 |
| 2024-10-18 | 2024-11-06 | 0.01 |
| 2024-10-17 | 2024-10-17 | 10.65 |
| 2024-09-17 | 2024-10-16 | 0.01 |
Viltvara - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Viltvara is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-02 | 0.11 |
| 2026-03-20 | 2026-05-20 | 0.05 |
| 2026-03-02 | 2026-03-02 | 45.11 |
| 2026-02-21 | 2026-03-01 | 45.0 |
| 2025-09-03 | 2025-09-03 | 5.28 |
| 2025-05-10 | 2025-05-13 | 30.0 |
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.
Viltvara, UAB is a Private Limited Liability Company (code 306966753) operating in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €29.1K and net profit of €4.1K, with a profit margin of 14.3%. Revenue increased sharply from €7.6K in 2024 to €29.1K in 2025, while net profit declined from €6.4K to €4.1K, indicating that growth in turnover was not matched by profit expansion. The 2025 figures also reflect a full 364-day period compared with 147 days in 2024. At year-end 2025, total assets stood at €13.5K, equity at €11.6K, and liabilities at €1.9K, leaving the balance sheet strongly equity-funded. Key ratios for 2025 show ROE of 35.9%, ROA of 30.8%, debt-to-equity of 0.17, and asset turnover of 2.15x. Revenue per employee was €9.7K and profit per employee was €1.4K.