VILMA - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
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 | 76,459,164 | 54,898,881 | 48,839,513 | 48,711,303 | 48,729,251 | 52,580,886 | 39,517,719 | 37,440,458 |
| Profit before tax | 9,528,939 | 5,558,475 | 5,820,794 | 5,613,552 | 5,267,747 | 4,025,252 | 3,555,267 | 3,605,455 |
| Net profit | 8,426,697 | 4,925,545 | 5,107,299 | 5,046,858 | 4,694,929 | 3,779,085 | 3,302,818 | 3,251,523 |
| Equity | 54,237,556 | 56,663,101 | 58,670,400 | 61,717,258 | 64,612,187 | 64,854,772 | 64,457,590 | 64,709,113 |
| Liabilities | 10,518,871 | 6,534,931 | 7,410,650 | 9,551,510 | 9,460,190 | 5,122,783 | 5,125,948 | 4,417,259 |
| Non-current assets | 21,259,363 | 23,410,595 | 19,592,632 | 18,024,596 | 31,749,079 | 29,856,811 | 30,771,074 | 33,659,976 |
| Current assets | 43,267,931 | 39,699,943 | 46,253,704 | 52,993,979 | 42,017,615 | 39,856,103 | 38,435,301 | 35,065,082 |
| Total assets | 64,527,294 | 63,110,538 | 65,846,336 | 71,018,575 | 73,766,694 | 69,712,914 | 69,206,375 | 68,725,058 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 959,115 | 974,358 | 980,328 |
| Social insurance contributions | - | - | - | - | - | 1,446,723 | 1,615,341 | 1,665,952 |
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Financial indicators
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| Revenue change y/y | +9.0% | -28.2% | -11.0% | -0.3% | +0.0% | +7.9% | -24.8% | -5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.1% | 7.8% | 7.8% | 7.1% | 6.4% | 5.4% | 4.8% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.5% | 8.7% | 8.7% | 8.2% | 7.3% | 5.8% | 5.1% | 5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.0% | 9.0% | 10.5% | 10.4% | 9.6% | 7.2% | 8.4% | 8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.5% | 10.1% | 11.9% | 11.5% | 10.8% | 7.7% | 9.0% | 9.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 127,149 | 117,978 | 121,340 | 129,437 | 148,867 | 182,943 | 142,278 | 141,152 |
Sales revenue
Consolidated VILMA finance
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EUR
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
|
Financial data
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| Sales revenue | 72,462,252 | 71,687,546 | 56,278,980 | 57,619,151 |
| Profit before tax | 5,925,415 | 3,859,049 | 2,545,250 | 3,906,906 |
| Net profit | 5,091,292 | 3,466,170 | 2,341,714 | 3,360,761 |
| Equity | 67,408,540 | 67,311,916 | 68,749,564 | 69,128,089 |
| Liabilities | 11,568,092 | 6,568,765 | 6,809,946 | 6,139,990 |
| Non-current assets | 28,962,144 | 26,490,279 | 30,576,773 | 33,666,180 |
| Current assets | 49,615,551 | 47,049,472 | 44,534,043 | 41,169,609 |
| Total assets | 78,577,695 | 73,539,751 | 75,110,816 | 74,835,789 |
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VILMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-04-12 | 2023-04-16 | 0.01 |
| 2022-03-16 | 2022-04-14 | 0.01 |
| 2022-02-17 | 2022-03-14 | 0.01 |
VILMA - 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.
VILMA, AB (code 120094086) is a Public Limited Liability Company engaged in the manufacture of electric domestic appliances. In the latest financial year 2025, revenue was €37.44M, down 5.3% year on year and 28.8% compared with 2023, after €39.52M in 2024 and €52.58M in 2023. Net profit reached €3.25M in 2025, following €3.30M in 2024 and €3.78M in 2023, indicating a gradual decline in absolute earnings. At the same time, the profit margin improved to 8.7% in 2025 from 8.4% in 2024 and 7.2% in 2023. Profit before tax amounted to €3.61M in 2025. The balance sheet remained stable, with total assets of €68.73M, equity of €64.71M and liabilities of €4.42M. The equity ratio was 94.2%, debt-to-equity 0.07, ROE 5.0% and ROA 4.7%. Asset turnover was 0.54x. Revenue per employee stood at €141.3K and profit per employee at €12.3K, showing a profitable but lower-revenue year.