VILAMA - 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
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 0 | 0 | 0 | - | - | - | - | - |
| Profit before tax | -3,711 | -3,677 | -4,553 | -4,900 | -3,577 | -4,752 | -5,148 | -5,020 |
| Net profit | -3,711 | -3,677 | -4,553 | -4,900 | -3,577 | -4,752 | -5,148 | -5,020 |
| Equity | 88,196 | 84,519 | 79,966 | 75,070 | 71,493 | 66,741 | 59,905 | 56,569 |
| Liabilities | 62,129 | 65,828 | 70,485 | 76,483 | 80,060 | 0 | 90,804 | 97,160 |
| Non-current assets | 150,325 | 150,325 | 150,325 | 151,553 | 151,553 | 151,553 | 151,553 | 152,620 |
| Current assets | 0 | 22 | 126 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 150,325 | 150,347 | 150,451 | 151,553 | 151,553 | 151,553 | 151,553 | 152,620 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,891 | 2,288 | 2,100 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.5% | -2.4% | -3.0% | -3.2% | -2.4% | -3.1% | -3.4% | -3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.2% | -4.4% | -5.7% | -6.5% | -5.0% | -7.1% | -8.6% | -8.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | 0.7 | 0.8 | 0.9 | 1.0 | 1.1 | - | 1.5 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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VILAMA - Social security debts
The company had no debts to Sodra
VILAMA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company VILAMA is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-09-02 | 1.75 |
| 2026-06-23 | 2026-06-30 | 1.25 |
| 2026-03-19 | 2026-06-22 | 0.48 |
| 2026-02-27 | 2026-03-17 | 1.04 |
| 2026-02-21 | 2026-02-26 | 492.0 |
| 2025-11-02 | 2025-11-18 | 1.95 |
| 2025-10-16 | 2025-11-01 | 0.91 |
| 2025-10-02 | 2025-10-15 | 495.44 |
| 2025-09-19 | 2025-10-01 | 493.49 |
| 2025-07-01 | 2025-09-18 | 1.49 |
| 2025-06-29 | 2025-06-30 | 94.34 |
| 2025-06-19 | 2025-06-28 | 494.34 |
| 2025-04-02 | 2025-06-18 | 2.34 |
| 2025-03-27 | 2025-04-01 | 2.08 |
| 2025-03-26 | 2025-03-26 | 989.72 |
| 2025-03-20 | 2025-03-25 | 987.64 |
| 2025-03-19 | 2025-03-19 | 495.64 |
| 2025-03-02 | 2025-03-18 | 493.43 |
| 2025-02-20 | 2025-03-01 | 492.0 |
| 2024-09-30 | 2024-10-16 | 3.64 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.