VILAVA - Company finances
|
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 190,975 | 192,072 | 220,483 | 213,243 | 194,257 | 201,886 | 154,398 | 155,335 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 14,434 | 15,225 | 21,840 | 15,944 | 9,704 | 10,839 | -57,619 | 1,608 |
| Equity | 316,921 | 332,146 | 353,986 | 369,384 | 378,542 | 388,835 | 330,671 | 331,734 |
| Liabilities | 50,421 | 37,905 | 23,388 | 14,407 | 20,966 | 17,392 | 18,784 | 17,657 |
| Non-current assets | 192,793 | 179,603 | 162,995 | 149,529 | 153,574 | 135,731 | 128,780 | 107,573 |
| Current assets | 169,352 | 185,337 | 211,501 | 231,384 | 243,056 | 267,618 | 217,797 | 238,328 |
| Total assets | 362,145 | 364,940 | 374,496 | 380,913 | 396,630 | 403,349 | 346,577 | 345,901 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 59,285 | 52,522 | 55,523 |
| Social insurance contributions | - | - | - | - | - | 25,526 | 24,198 | 25,844 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +14.3% | +0.6% | +14.8% | -3.3% | -8.9% | +3.9% | -23.5% | +0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | 4.2% | 5.8% | 4.2% | 2.4% | 2.7% | -16.6% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.6% | 4.6% | 6.2% | 4.3% | 2.6% | 2.8% | -17.4% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.6% | 7.9% | 9.9% | 7.5% | 5.0% | 5.4% | -37.3% | 1.0% |
| 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. | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,829 | 32,012 | 36,747 | 35,541 | 32,376 | 33,648 | 27,247 | 32,138 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
VILAVA - Social security debts
The company had no debts to Sodra
VILAVA - 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.
VILAVA, UAB (company code 121731027) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €155.3K, which was broadly stable compared with 2024 (€154.4K) but below the 2023 level of €201.9K. Net profit improved to €1.6K in 2025 after a loss of €57.6K in 2024, although this was still well below the €10.8K profit recorded in 2023. The profit margin moved back to 1.0% from -37.3% a year earlier. Over the 2023–2025 period, revenue declined by 23.1%, showing a weaker top-line trend despite a partial recovery in profitability in 2025. At the end of 2025, total assets stood at €345.9K, equity at €331.7K and liabilities at €17.7K, indicating a very strong equity base and low leverage. The equity ratio was 95.9%, debt-to-equity was 0.05, and asset turnover was 0.45x. Revenue per employee was €38.8K, while profit per employee was €402.