VILGA - Company finances
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EUR
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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
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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 | 248,715 | 255,775 | 515,330 | 565,281 | 480,915 | 490,499 | 531,998 | 380,442 |
| Profit before tax | 9,830 | -8,274 | 82,450 | 48,446 | 26,825 | 37,646 | 24,894 | -27,804 |
| Net profit | 8,310 | -8,274 | 69,286 | 41,739 | 22,582 | 32,050 | 21,473 | -27,804 |
| Equity | 1,281,253 | 1,272,978 | 1,309,477 | 1,351,216 | 1,373,798 | 1,405,848 | 1,427,321 | 1,399,517 |
| Liabilities | 12,726 | 16,319 | 54,346 | 57,298 | 30,599 | 36,560 | 42,899 | 36,311 |
| Non-current assets | 728,920 | 709,864 | 691,420 | 1,019,027 | 997,926 | 629,821 | 959,111 | 940,240 |
| Current assets | 565,059 | 579,433 | 672,392 | 389,247 | 406,223 | 812,312 | 510,852 | 495,314 |
| Total assets | 1,293,979 | 1,289,297 | 1,363,812 | 1,408,274 | 1,404,149 | 1,442,133 | 1,469,963 | 1,435,554 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,790 | 6,518 | - |
| Social insurance contributions | - | - | - | - | - | 50,330 | 57,900 | 46,784 |
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Financial indicators
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| Revenue change y/y | -61.5% | +2.8% | +101.5% | +9.7% | -14.9% | +2.0% | +8.5% | -28.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | -0.6% | 5.1% | 3.0% | 1.6% | 2.2% | 1.5% | -1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.6% | -0.6% | 5.3% | 3.1% | 1.6% | 2.3% | 1.5% | -2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | -3.2% | 13.4% | 7.4% | 4.7% | 6.5% | 4.0% | -7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.0% | -3.2% | 16.0% | 8.6% | 5.6% | 7.7% | 4.7% | -7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,765 | 17,949 | 38,650 | 40,377 | 39,258 | 41,451 | 48,363 | 38,044 |
Sales revenue
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VILGA - Social security debts
The company had no debts to Sodra
VILGA - 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.
VILGA, UAB (code 121550774) is a Private Limited Liability Company engaged in the manufacture of luggage, handbags, saddlery and harness of any material. In 2025, the company generated revenue of EUR 380.4K and recorded a net loss of EUR 27.8K, giving a profit margin of -7.3%. This followed a weaker year after revenue reached EUR 532.0K in 2024 and EUR 490.5K in 2023, while net profit declined from EUR 32.0K in 2023 to EUR 21.5K in 2024 before turning negative in 2025. Revenue fell by 28.5% year on year in 2025 and was 22.4% below the 2023 level. The balance sheet remained strong, with total assets of EUR 1.44M, equity of EUR 1.40M and liabilities of EUR 36.3K. The equity ratio was 97.5% and debt to equity stood at 0.03, indicating very low leverage. Return on equity was -2.0% and return on assets -1.9%. Asset turnover was 0.27x. Revenue per employee was EUR 38.0K and profit per employee was -EUR 2.8K in 2025.