VILLON - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 4,961,905 | 4,875,091 | 3,111,102 | 4,384,150 | 8,359,577 | 9,701,655 | 10,178,807 | 10,462,913 |
| Profit before tax | -1,088,883 | -687,272 | -213,676 | -1,309,964 | -824,210 | 2,151,794 | 511,543 | 3,129,708 |
| Net profit | -1,088,883 | -687,272 | -213,676 | -1,309,964 | -824,210 | 2,151,794 | 511,543 | 2,296,976 |
| Equity | 3,680,459 | 2,993,187 | 2,779,511 | 1,469,547 | 2,632,537 | 4,784,331 | 5,295,874 | 7,592,850 |
| Liabilities | 33,019,166 | 37,702,011 | 37,446,848 | 38,368,899 | 36,563,399 | 33,855,214 | 32,369,564 | 35,144,445 |
| Non-current assets | 36,019,367 | 40,070,639 | 39,827,601 | 39,053,304 | 38,524,426 | 37,813,538 | 37,055,656 | 41,322,265 |
| Current assets | 748,418 | 648,384 | 457,092 | 833,686 | 671,510 | 826,007 | 609,782 | 1,415,030 |
| Total assets | 36,767,785 | 40,719,023 | 40,284,693 | 39,886,990 | 39,195,936 | 38,639,545 | 37,665,438 | 42,737,295 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,347,668 | 1,857,967 | 2,062,164 |
| Social insurance contributions | - | - | - | - | - | 1,101,461 | 1,100,637 | 1,212,295 |
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Financial indicators
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| Revenue change y/y | -0.5% | -1.7% | -36.2% | +40.9% | +90.7% | +16.1% | +4.9% | +2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.0% | -1.7% | -0.5% | -3.3% | -2.1% | 5.6% | 1.4% | 5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -29.6% | -23.0% | -7.7% | -89.1% | -31.3% | 45.0% | 9.7% | 30.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.9% | -14.1% | -6.9% | -29.9% | -9.9% | 22.2% | 5.0% | 22.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -21.9% | -14.1% | -6.9% | -29.9% | -9.9% | 22.2% | 5.0% | 29.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.0 | 12.6 | 13.5 | 26.1 | 13.9 | 7.1 | 6.1 | 4.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,694 | 24,705 | 16,593 | 25,477 | 41,538 | 45,282 | 48,664 | 48,835 |
Sales revenue
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VILLON - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-02 | 22.36 |
| 2026-01-21 | 2026-02-02 | 64.32 |
| 2026-01-16 | 2026-01-20 | 63.81 |
| 2026-01-01 | 2026-01-14 | 63.81 |
| 2025-12-16 | 2025-12-30 | 63.81 |
| 2024-02-19 | 2024-03-13 | 0.03 |
| 2024-01-23 | 2024-02-14 | 0.03 |
| 2023-11-16 | 2023-11-16 | 45.70 |
| 2023-08-21 | 2023-09-14 | 186.18 |
| 2023-08-17 | 2023-08-20 | 26.29 |
| 2023-07-28 | 2023-08-13 | 26.29 |
| 2023-07-26 | 2023-07-27 | 25.77 |
| 2023-07-24 | 2023-07-25 | 26.11 |
| 2023-07-18 | 2023-07-23 | 25.77 |
| 2023-06-19 | 2023-07-16 | 25.77 |
| 2023-06-16 | 2023-06-18 | 13473.24 |
| 2023-05-16 | 2023-06-14 | 23.77 |
| 2023-05-02 | 2023-05-14 | 23.77 |
| 2023-04-26 | 2023-04-28 | 23.77 |
| 2023-04-18 | 2023-04-25 | 20.87 |
| 2023-03-30 | 2023-04-13 | 20.87 |
| 2023-02-17 | 2023-03-29 | 19.80 |
| 2023-02-06 | 2023-02-12 | 16.60 |
| 2023-01-24 | 2023-02-03 | 16.60 |
| 2023-01-17 | 2023-01-23 | 16.49 |
| 2022-12-16 | 2023-01-12 | 0.20 |
| 2022-11-21 | 2022-12-14 | 0.20 |
| 2022-11-17 | 2022-11-18 | 0.20 |
| 2022-10-28 | 2022-11-13 | 13.63 |
| 2022-10-18 | 2022-10-27 | 13.43 |
| 2022-09-27 | 2022-10-13 | 11.50 |
| 2022-04-28 | 2022-05-12 | 109.02 |
| 2022-04-19 | 2022-04-27 | 108.93 |
| 2022-03-16 | 2022-04-13 | 10.17 |
| 2021-12-16 | 2021-12-22 | 0.30 |
VILLON - 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.
VILLON, UAB (code 110004884) is a private limited liability company active in hotels and similar accommodation. In 2025, it generated revenue of €10.46M and net profit of €2.30M, resulting in a 21.9% profit margin. Revenue increased by 2.8% year on year and by 7.8% over two years, showing steady top-line growth. Profitability was more volatile: net profit was €2.15M in 2023, declined to €511.5K in 2024, and recovered strongly in 2025. The company’s balance sheet expanded to €42.74M in total assets in 2025, compared with €37.67M in 2024 and €38.64M in 2023. Equity rose to €7.59M, while liabilities were €35.14M. The latest equity ratio was 17.8% and debt-to-equity stood at 4.63, indicating a leveraged capital structure. Return on equity was 30.2% and return on assets 5.4%. Asset turnover was 0.24x. With revenue per employee of €48.9K and profit per employee of €10.7K, the company showed moderate operating productivity in 2025.