VILANDRA - Company finances
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EUR
|
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 | 18,347,501 | 16,555,605 | 16,113,903 | 18,719,315 | 19,529,074 | 21,457,481 | 24,749,577 | 24,695,161 |
| Profit before tax | 257,669 | 61,664 | 256,572 | 369,832 | 428,771 | 785,991 | 718,129 | 148,610 |
| Net profit | 216,593 | 36,105 | 190,925 | 310,135 | 374,281 | 680,240 | 634,714 | 127,487 |
| Equity | 1,842,497 | 1,798,602 | 1,953,527 | 2,210,945 | 2,485,226 | 3,021,898 | 3,356,612 | 3,484,099 |
| Liabilities | 5,277,635 | 4,783,492 | 4,217,515 | 4,926,255 | 5,014,199 | 4,546,413 | 5,904,115 | 4,914,428 |
| Non-current assets | 251,514 | 266,929 | 262,121 | 339,068 | 344,079 | 291,081 | 341,925 | 438,601 |
| Current assets | 6,581,114 | 6,275,983 | 5,881,099 | 6,837,563 | 7,327,854 | 7,555,091 | 8,745,305 | 7,849,563 |
| Total assets | 6,832,628 | 6,542,912 | 6,143,220 | 7,176,631 | 7,671,933 | 7,846,172 | 9,087,230 | 8,288,164 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,156,241 | 3,360,260 | 3,207,220 |
| Social insurance contributions | - | - | - | - | - | 401,088 | 461,706 | 511,098 |
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Financial indicators
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| Revenue change y/y | +1.3% | -9.8% | -2.7% | +16.2% | +4.3% | +9.9% | +15.3% | -0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | 0.6% | 3.1% | 4.3% | 4.9% | 8.7% | 7.0% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.8% | 2.0% | 9.8% | 14.0% | 15.1% | 22.5% | 18.9% | 3.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 0.2% | 1.2% | 1.7% | 1.9% | 3.2% | 2.6% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 0.4% | 1.6% | 2.0% | 2.2% | 3.7% | 2.9% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 2.7 | 2.2 | 2.2 | 2.0 | 1.5 | 1.8 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 209,886 | 221,480 | 246,327 | 370,680 | 369,053 | 401,074 | 463,330 | 453,122 |
Sales revenue
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VILANDRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-16 | 2021-09-21 | 405.69 |
VILANDRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-15 | 2025-01-15 | 28281.82 |
| 2024-12-14 | 2024-12-16 | 28150.35 |
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.
VILANDRA, UAB (company code 121967668) is a Private Limited Liability Company engaged in wholesale of perfume and cosmetics. In 2025, the company generated revenue of EUR 24.70M, broadly in line with 2024 revenue of EUR 24.75M and above the 2023 level of EUR 21.46M, indicating solid two-year growth before stabilising in the latest year. Net profit declined more noticeably, from EUR 680.2K in 2023 to EUR 634.7K in 2024 and EUR 127.5K in 2025, which reduced the profit margin to 0.5% from 2.6% in 2024 and 3.2% in 2023. At the end of 2025, total assets stood at EUR 8.29M, equity at EUR 3.48M and liabilities at EUR 4.91M. The equity ratio was 42.0% and debt-to-equity stood at 1.41, while asset turnover reached 2.98x. Return on equity was 3.7% and return on assets 1.5%. Revenue per employee was EUR 457.3K, with profit per employee of EUR 2.4K.