VILPRIM - 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 | 648,782 | 755,879 | 389,584 | 409,380 | 829,933 | 430,872 | 430,332 | 323,714 |
| Profit before tax | 236,817 | 46,849 | 801 | 1,452 | 48,288 | 3,928 | 7,785 | -9,933 |
| Net profit | 223,764 | 45,037 | 760 | 1,385 | 46,106 | 3,749 | 6,937 | -9,933 |
| Equity | 186,727 | 191,764 | 172,524 | 153,909 | 182,197 | 143,764 | 130,701 | 100,768 |
| Liabilities | 148,350 | 64,019 | 51,742 | 42,250 | 91,319 | 49,618 | 34,514 | 28,973 |
| Non-current assets | 7,720 | 15,580 | 12,035 | 7,766 | 3,550 | 998 | 11 | 6 |
| Current assets | 327,357 | 240,203 | 212,231 | 188,393 | 269,966 | 192,384 | 165,204 | 129,735 |
| Total assets | 335,077 | 255,783 | 224,266 | 196,159 | 273,516 | 193,382 | 165,215 | 129,741 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 96,168 | 84,280 | 68,724 |
| Social insurance contributions | - | - | - | - | - | 60,960 | 50,580 | 44,728 |
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Financial indicators
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| Revenue change y/y | -0.1% | +16.5% | -48.5% | +5.1% | +102.7% | -48.1% | -0.1% | -24.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.8% | 17.6% | 0.3% | 0.7% | 16.9% | 1.9% | 4.2% | -7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 119.8% | 23.5% | 0.4% | 0.9% | 25.3% | 2.6% | 5.3% | -9.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.5% | 6.0% | 0.2% | 0.3% | 5.6% | 0.9% | 1.6% | -3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.5% | 6.2% | 0.2% | 0.4% | 5.8% | 0.9% | 1.8% | -3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.3 | 0.3 | 0.3 | 0.5 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,033 | 31,278 | 16,938 | 19,190 | 47,652 | 26,790 | 28,065 | 26,247 |
Sales revenue
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VILPRIM - Social security debts
The company had no debts to Sodra
VILPRIM - 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.
VILPRIM, UAB (code 121483375) is a Private Limited Liability Company engaged in other building completion and finishing. In 2025, the company generated revenue of €323.7K, down 24.8% year on year and 24.9% compared with 2023. Net profit turned to a loss of €9.9K in 2025, after net profit of €6.9K in 2024 and €3.7K in 2023, indicating a clear weakening in profitability over the latest three-year period. The 2025 profit margin was -3.1%. Total assets decreased to €129.7K in 2025 from €165.2K in 2024 and €193.4K in 2023. Equity also declined to €100.8K, while liabilities stood at €29.0K, keeping the equity ratio at 77.7% and debt-to-equity at 0.29. Return on equity was -9.9% and return on assets was -7.7% in 2025. Asset turnover remained at 2.50x. Revenue per employee was €27.0K, and profit per employee was -€828, reflecting the loss recorded in the latest year.