VILSAN BALTIC - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 135,305 | 144,426 | 112,586 | 110,274 | 94,443 | 84,766 |
| Profit before tax | -37 | -19,834 | -11,420 | 5,490 | -7,136 | -6,747 |
| Net profit | -45 | -19,834 | -11,420 | 5,409 | -7,136 | -6,747 |
| Equity | 114,719 | 96,335 | 84,915 | 90,324 | 83,861 | 77,114 |
| Liabilities | 43,925 | 49,530 | 62,663 | 44,548 | 32,967 | 33,591 |
| Non-current assets | 2,491 | 2,428 | 1,675 | 618 | 618 | 618 |
| Current assets | 156,153 | 143,437 | 145,819 | 134,044 | 115,886 | 109,905 |
| Total assets | 158,644 | 145,865 | 147,494 | 134,662 | 116,504 | 110,523 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,513 |
| Social insurance contributions | - | - | - | - | - | 1,277 |
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Financial indicators
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| Revenue change y/y | -15.8% | +6.7% | -22.0% | -2.1% | -14.4% | -10.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -13.6% | -7.7% | 4.0% | -6.1% | -6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -20.6% | -13.4% | 6.0% | -8.5% | -8.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | -13.7% | -10.1% | 4.9% | -7.6% | -8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | -13.7% | -10.1% | 5.0% | -7.6% | -8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.7 | 0.5 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,883 | 33,329 | 28,147 | 36,758 | 29,824 | 26,082 |
Sales revenue
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VILSAN BALTIC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-10 | 69.05 |
| 2026-01-16 | 2026-01-20 | 68.86 |
| 2025-11-18 | 2025-11-27 | 65.58 |
| 2025-07-23 | 2025-07-23 | 66.51 |
| 2025-07-16 | 2025-07-22 | 279.48 |
| 2025-06-17 | 2025-06-25 | 211.77 |
| 2025-03-18 | 2025-03-25 | 282.22 |
| 2025-03-03 | 2025-03-03 | 69.85 |
| 2025-02-18 | 2025-02-26 | 69.85 |
| 2025-01-24 | 2025-02-12 | 0.51 |
| 2025-01-22 | 2025-01-23 | 45.60 |
| 2025-01-21 | 2025-01-21 | 45.09 |
| 2025-01-16 | 2025-01-20 | 259.40 |
| 2024-12-22 | 2024-12-31 | 45.09 |
| 2024-12-17 | 2024-12-20 | 45.09 |
| 2024-11-18 | 2024-11-26 | 45.48 |
| 2024-10-29 | 2024-11-10 | 0.39 |
| 2024-10-24 | 2024-10-28 | 45.48 |
| 2024-10-16 | 2024-10-23 | 45.09 |
| 2024-09-17 | 2024-09-23 | 45.09 |
| 2024-08-19 | 2024-08-26 | 46.94 |
| 2024-07-24 | 2024-08-13 | 0.46 |
| 2024-07-16 | 2024-07-23 | 51.75 |
| 2024-06-18 | 2024-06-30 | 45.09 |
| 2024-05-16 | 2024-05-26 | 45.96 |
| 2024-04-24 | 2024-05-05 | 0.87 |
| 2024-04-23 | 2024-04-23 | 45.96 |
| 2024-04-16 | 2024-04-22 | 45.09 |
| 2024-03-22 | 2024-03-25 | 45.09 |
| 2024-03-18 | 2024-03-21 | 260.37 |
| 2024-02-19 | 2024-02-26 | 45.09 |
| 2024-01-23 | 2024-01-28 | 27.75 |
| 2024-01-16 | 2024-01-22 | 27.23 |
| 2023-12-18 | 2023-12-27 | 55.31 |
| 2023-11-16 | 2023-12-12 | 27.86 |
| 2023-10-27 | 2023-11-14 | 0.64 |
| 2023-10-25 | 2023-10-26 | 27.87 |
| 2023-10-17 | 2023-10-24 | 27.23 |
| 2023-09-18 | 2023-09-25 | 27.23 |
| 2023-08-17 | 2023-08-27 | 28.84 |
| 2023-07-28 | 2023-08-16 | 2.07 |
| 2023-07-26 | 2023-07-27 | 1.67 |
| 2023-07-25 | 2023-07-25 | 2.07 |
| 2023-07-24 | 2023-07-24 | 215.66 |
| 2023-07-18 | 2023-07-23 | 215.26 |
| 2023-06-16 | 2023-06-22 | 24.30 |
| 2023-05-16 | 2023-05-24 | 28.38 |
| 2023-05-02 | 2023-05-11 | 1.64 |
| 2023-04-26 | 2023-04-28 | 1.64 |
| 2023-04-18 | 2023-04-25 | 94.79 |
| 2023-03-16 | 2023-03-26 | 189.67 |
| 2023-02-17 | 2023-03-15 | 94.79 |
| 2023-01-24 | 2023-01-26 | 49.35 |
| 2023-01-17 | 2023-01-23 | 48.50 |
| 2022-12-21 | 2022-12-28 | 50.13 |
| 2022-12-16 | 2022-12-20 | 379.08 |
| 2022-11-21 | 2022-12-15 | 3.87 |
| 2022-11-17 | 2022-11-18 | 3.87 |
| 2022-10-28 | 2022-11-14 | 0.04 |
| 2022-10-18 | 2022-10-27 | 4.04 |
| 2022-09-16 | 2022-10-12 | 1.66 |
| 2022-08-23 | 2022-08-29 | 3.92 |
| 2022-07-27 | 2022-08-10 | 0.09 |
| 2022-07-25 | 2022-07-26 | 3.60 |
| 2022-07-18 | 2022-07-24 | 3.51 |
| 2022-05-17 | 2022-05-24 | 15.89 |
| 2022-04-28 | 2022-05-11 | 7.91 |
| 2022-04-19 | 2022-04-27 | 7.66 |
| 2022-03-18 | 2022-04-13 | 3.83 |
| 2022-03-16 | 2022-03-17 | 212.31 |
| 2022-02-17 | 2022-02-27 | 5.63 |
| 2022-01-31 | 2022-02-13 | 1.80 |
| 2022-01-18 | 2022-01-30 | 1.75 |
| 2021-12-16 | 2022-01-16 | 1.75 |
| 2021-11-16 | 2021-12-13 | 1.75 |
| 2021-11-05 | 2021-11-14 | 1.75 |
| 2021-10-18 | 2021-11-04 | 1.74 |
| 2021-09-16 | 2021-10-12 | 1.74 |
VILSAN BALTIC - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company VILSAN BALTIC is: 1,464 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1464.33 |
| 2026-08-31 | 2026-08-31 | 1459.75 |
| 2026-08-28 | 2026-08-30 | 1460.03 |
| 2026-08-14 | 2026-08-27 | 606.03 |
| 2026-08-12 | 2026-08-13 | 596.87 |
| 2026-08-02 | 2026-08-11 | 595.11 |
| 2026-07-26 | 2026-08-01 | 37.44 |
| 2026-07-03 | 2026-07-25 | 37.15 |
| 2026-06-18 | 2026-07-02 | 38.65 |
| 2026-06-01 | 2026-06-17 | 0.65 |
| 2026-05-13 | 2026-05-31 | 0.57 |
| 2026-04-30 | 2026-05-12 | 0.58 |
| 2026-03-29 | 2026-04-01 | 409.24 |
| 2026-03-20 | 2026-03-28 | 0.24 |
| 2026-03-02 | 2026-03-08 | 167.56 |
| 2026-02-03 | 2026-02-21 | 0.24 |
| 2026-01-31 | 2026-02-02 | 0.12 |
| 2026-01-29 | 2026-01-30 | 215.63 |
| 2026-01-17 | 2026-01-28 | 1.51 |
| 2026-01-08 | 2026-01-16 | 1.52 |
| 2026-01-01 | 2026-01-07 | 720.27 |
| 2025-10-30 | 2025-10-30 | 735.19 |
| 2025-10-02 | 2025-10-29 | 2.19 |
| 2025-09-30 | 2025-10-01 | 0.27 |
| 2025-09-28 | 2025-09-29 | 1835.27 |
| 2025-09-25 | 2025-09-27 | 0.27 |
| 2025-09-19 | 2025-09-24 | 0.36 |
| 2025-07-01 | 2025-07-20 | 208.59 |
| 2025-06-28 | 2025-06-30 | 207.87 |
| 2025-06-19 | 2025-06-23 | 207.87 |
| 2025-06-02 | 2025-06-18 | 0.87 |
| 2025-05-29 | 2025-05-29 | 1064.0 |
| 2025-04-14 | 2025-05-13 | 0.26 |
| 2025-04-12 | 2025-04-13 | 0.25 |
| 2025-04-11 | 2025-04-11 | 46.62 |
| 2025-04-10 | 2025-04-10 | 46.37 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.