VILSTELA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 394,412 | 480,742 | 239,032 | 33,981 | 10,872 | 1,836 | 3,525 | 1,883 |
| Profit before tax | -46,457 | 16,303 | -35,262 | 48,572 | -3,376 | -54,575 | - | - |
| Net profit | -50,942 | 12,662 | -35,262 | 48,572 | -5,562 | -54,575 | -5,335 | -12,682 |
| Equity | 29,021 | 45,324 | 10,062 | 58,656 | 53,050 | 44,281 | 16,806 | 8,318 |
| Liabilities | 294,541 | 297,207 | 330,138 | 289,162 | 290,641 | 268,023 | 293,817 | 298,012 |
| Non-current assets | 15,987 | 29,519 | 24,753 | 46,956 | 45,526 | 23,366 | 22,563 | 22,338 |
| Current assets | 307,575 | 313,012 | 315,447 | 300,862 | 298,165 | 288,938 | 288,060 | 283,992 |
| Total assets | 323,562 | 342,531 | 340,200 | 347,818 | 343,691 | 312,304 | 310,623 | 306,330 |
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Financial indicators
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| Revenue change y/y | -19.9% | +21.9% | -50.3% | -85.8% | -68.0% | -83.1% | +92.0% | -46.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.7% | 3.7% | -10.4% | 14.0% | -1.6% | -17.5% | -1.7% | -4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -175.5% | 27.9% | -350.4% | 82.8% | -10.5% | -123.2% | -31.7% | -152.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.9% | 2.6% | -14.8% | 142.9% | -51.2% | -2972.5% | -151.3% | -673.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.8% | 3.4% | -14.8% | 142.9% | -31.1% | -2972.5% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.1 | 6.6 | 32.8 | 4.9 | 5.5 | 6.1 | 17.5 | 35.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,318 | 25,302 | 16,391 | 17,729 | 10,872 | 1,836 | 3,525 | 1,883 |
Sales revenue
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VILSTELA - Social security debts
The amount of overdue SODRA debt for the company VILSTELA as of the last working day is: 11 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 10.74 |
| 2026-10-03 | 2026-10-05 | 10.74 |
| 2026-09-26 | 2026-09-28 | 10.74 |
| 2026-09-20 | 2026-09-21 | 10.74 |
| 2026-09-16 | 2026-09-17 | 10.74 |
| 2026-09-10 | 2026-09-15 | 0.10 |
| 2026-08-18 | 2026-08-31 | 32.39 |
| 2026-07-19 | 2026-08-17 | 21.76 |
| 2026-07-16 | 2026-07-17 | 21.76 |
| 2026-06-17 | 2026-07-15 | 11.13 |
| 2026-06-11 | 2026-06-16 | 0.50 |
| 2026-05-18 | 2026-06-08 | 0.50 |
| 2026-03-27 | 2026-03-27 | 10.63 |
| 2026-03-17 | 2026-03-24 | 10.63 |
| 2026-02-19 | 2026-02-26 | 10.17 |
| 2025-12-16 | 2025-12-16 | 73.96 |
| 2024-09-17 | 2024-09-17 | 74.45 |
| 2024-07-24 | 2024-08-13 | 0.13 |
| 2024-07-16 | 2024-07-23 | 0.11 |
| 2024-06-18 | 2024-07-11 | 0.11 |
| 2024-04-23 | 2024-06-11 | 0.11 |
| 2022-08-23 | 2022-09-14 | 0.07 |
| 2022-07-25 | 2022-08-11 | 0.07 |
VILSTELA - 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.