Vilpra - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 18,252,828 | 23,060,263 | 28,391,442 | 39,471,058 | 53,966,392 | 50,055,817 | 46,250,813 | 47,229,278 |
| Profit before tax | 407,098 | 1,221,368 | 1,888,420 | 3,012,673 | 4,043,876 | 2,377,741 | 1,974,874 | 1,087,859 |
| Net profit | 335,352 | 1,031,176 | 1,605,632 | 2,529,263 | 3,392,142 | 2,021,457 | 1,653,032 | 894,355 |
| Equity | 6,297,110 | 7,048,286 | 8,053,918 | 13,492,428 | 15,384,570 | 15,428,011 | 15,731,043 | 15,912,551 |
| Liabilities | 3,529,554 | 4,031,613 | 4,793,424 | 7,449,289 | 8,845,893 | 5,976,145 | 5,172,250 | 6,375,675 |
| Non-current assets | 2,698,559 | 2,618,148 | 3,091,157 | 7,230,410 | 7,476,925 | 7,491,061 | 7,517,866 | 6,737,952 |
| Current assets | 7,109,280 | 8,445,048 | 9,745,925 | 13,687,705 | 16,604,619 | 14,423,083 | 13,855,312 | 15,984,474 |
| Total assets | 9,807,839 | 11,063,196 | 12,837,082 | 20,918,115 | 24,081,544 | 21,914,144 | 21,373,178 | 22,722,426 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,498,881 | 8,430,196 | 8,423,380 |
| Social insurance contributions | - | - | - | - | - | 1,323,010 | 1,245,964 | 1,378,695 |
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Financial indicators
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| Revenue change y/y | +15.5% | +26.3% | +23.1% | +39.0% | +36.7% | -7.2% | -7.6% | +2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | 9.3% | 12.5% | 12.1% | 14.1% | 9.2% | 7.7% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.3% | 14.6% | 19.9% | 18.7% | 22.0% | 13.1% | 10.5% | 5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 4.5% | 5.7% | 6.4% | 6.3% | 4.0% | 3.6% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 5.3% | 6.7% | 7.6% | 7.5% | 4.8% | 4.3% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 126,829 | 156,253 | 184,460 | 243,273 | 298,983 | 276,424 | 270,737 | 275,523 |
Sales revenue
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Vilpra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-07-29 | 30.38 |
| 2024-07-24 | 2024-08-15 | 0.03 |
| 2024-02-19 | 2024-02-21 | 1.35 |
| 2023-12-18 | 2023-12-18 | 1075.39 |
| 2023-06-16 | 2023-06-19 | 1.94 |
| 2023-05-02 | 2023-05-14 | 1.94 |
| 2023-04-26 | 2023-04-28 | 1.94 |
| 2021-12-14 | 2021-12-14 | 0.07 |
Vilpra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-02 | 2026-06-05 | 0.46 |
| 2026-06-01 | 2026-06-01 | 1702.76 |
| 2026-05-29 | 2026-05-31 | 1701.38 |
| 2026-05-28 | 2026-05-28 | 1700.0 |
| 2026-05-03 | 2026-05-03 | 3003.15 |
| 2026-05-01 | 2026-05-02 | 4703.66 |
| 2026-04-30 | 2026-04-30 | 4702.44 |
| 2025-06-06 | 2025-06-06 | 4980.0 |
| 2025-06-05 | 2025-06-05 | 4991.63 |
| 2025-06-04 | 2025-06-04 | 4991.55 |
| 2025-06-02 | 2025-06-03 | 4987.53 |
| 2025-05-30 | 2025-06-01 | 4984.85 |
| 2025-05-29 | 2025-05-29 | 4982.17 |
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.
Vilpra, UAB (code 110463186) is a Private Limited Liability Company active in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the latest financial year, the company generated revenue of €47.23M, up 2.1% year on year, but still 5.7% below the 2023 level of €50.06M. Net profit fell to €894.4K from €1.65M in 2024 and €2.02M in 2023, indicating a weaker profitability trend over the last three years. The 2025 net profit margin was 1.9%, compared with 3.6% in 2024 and 4.0% in 2023. At year-end 2025, total assets stood at €22.72M, equity at €15.91M, and liabilities at €6.38M. The equity ratio was 70.0% and debt to equity 0.40, pointing to a solid capital structure. Return on equity was 5.6% and return on assets 3.9%. Asset turnover reached 2.08x. Revenue per employee was €276.2K, while profit per employee was €5.2K.