VILGRA - 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 | 81,213 | 83,063 | 88,797 | 96,346 | 112,067 | 109,850 | 125,461 | 122,691 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 33,053 | 6,571 | -13,078 | 19,572 | 28,108 | 28,008 | 42,711 | 26,742 |
| Equity | -58,407 | -51,836 | -64,914 | -45,342 | -13,886 | 14,932 | 57,643 | 84,391 |
| Liabilities | 68,606 | 67,829 | 80,232 | 75,269 | 49,520 | 46,299 | 37,384 | 17,548 |
| Non-current assets | 2,287 | 2,286 | 2,286 | 2,286 | 2,286 | 2,286 | 34,117 | 29,726 |
| Current assets | 7,912 | 13,707 | 13,032 | 27,641 | 33,348 | 58,945 | 77,934 | 86,889 |
| Total assets | 10,199 | 15,993 | 15,318 | 29,927 | 35,634 | 61,231 | 112,051 | 116,615 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,573 | 37,459 | 43,578 |
| Social insurance contributions | - | - | - | - | - | 7,970 | 10,638 | 10,790 |
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Financial indicators
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| Revenue change y/y | +3.0% | +2.3% | +6.9% | +8.5% | +16.3% | -2.0% | +14.2% | -2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 324.1% | 41.1% | -85.4% | 65.4% | 78.9% | 45.7% | 38.1% | 22.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 187.6% | 74.1% | 31.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.7% | 7.9% | -14.7% | 20.3% | 25.1% | 25.5% | 34.0% | 21.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 3.1 | 0.6 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,303 | 17,799 | 17,759 | 20,283 | 28,017 | 27,463 | 31,365 | 30,673 |
Sales revenue
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VILGRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-09 | 0.52 |
| 2025-02-10 | 2025-02-10 | 0.51 |
| 2025-01-16 | 2025-02-04 | 0.51 |
| 2024-12-22 | 2024-12-22 | 0.51 |
| 2024-12-17 | 2024-12-20 | 0.51 |
| 2024-11-18 | 2024-12-10 | 0.51 |
| 2024-10-16 | 2024-11-11 | 0.51 |
| 2024-09-17 | 2024-10-08 | 0.51 |
| 2024-08-19 | 2024-09-15 | 0.51 |
| 2024-07-24 | 2024-08-07 | 0.51 |
| 2024-06-18 | 2024-06-18 | 885.64 |
| 2024-01-16 | 2024-02-11 | 0.37 |
| 2023-12-18 | 2023-12-26 | 0.37 |
| 2023-11-16 | 2023-12-05 | 0.37 |
| 2023-10-25 | 2023-11-07 | 0.37 |
| 2023-07-18 | 2023-07-18 | 631.72 |
| 2023-02-06 | 2023-02-13 | 0.03 |
| 2023-01-24 | 2023-02-03 | 0.03 |
| 2022-12-16 | 2022-12-27 | 8.00 |
VILGRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-27 | 0.45 |
| 2026-03-19 | 2026-03-19 | 1.02 |
| 2026-02-28 | 2026-03-12 | 1.02 |
| 2026-02-21 | 2026-02-21 | 1.02 |
| 2026-01-30 | 2026-02-03 | 1.02 |
| 2026-01-29 | 2026-01-29 | 1310.0 |
| 2024-12-31 | 2025-01-01 | 5.12 |
| 2024-12-30 | 2024-12-30 | 5.24 |
| 2024-11-28 | 2024-12-23 | 4.24 |
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.
VILGRA, UAB, company code 121425781, is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €122.7K and net profit of €26.7K, resulting in a profit margin of 21.8%. Performance remained broadly stable compared with 2024, when revenue reached €125.5K and net profit €42.7K, while 2023 revenue was €109.8K with net profit of €28.0K. Over the two-year period, revenue increased by 11.7% overall, although the latest year showed a 2.2% decline year on year. The balance sheet strengthened further in 2025, with total assets of €116.6K, equity of €84.4K and liabilities of €17.5K. The equity ratio stood at 72.4% and debt to equity at 0.21, indicating a conservative capital structure. Asset turnover was 1.05x, and return on equity reached 31.7% with return on assets at 22.9%. Revenue per employee was €30.7K, with profit per employee at €6.7K.