Vilsota - 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 | 1,264,016 | 1,423,625 | 1,474,970 | 1,637,336 | 1,838,037 | 1,955,330 | 2,016,173 | 2,372,250 |
| Profit before tax | 4,182,787 | 636,698 | 660,224 | 3,190,341 | 617,163 | 744,956 | 1,399,432 | 1,388,680 |
| Net profit | 4,109,120 | 636,698 | 660,224 | 3,163,387 | 525,726 | 729,038 | 1,325,922 | 1,388,680 |
| Equity | 9,443,429 | 9,930,127 | 7,858,755 | 10,772,142 | 10,742,868 | 11,096,906 | 12,272,828 | 12,511,508 |
| Liabilities | 2,484,676 | 2,598,697 | 2,774,200 | 3,522,781 | 3,562,557 | 3,448,956 | 3,226,500 | 4,555,481 |
| Non-current assets | 8,127,463 | 8,632,633 | 9,281,247 | 12,664,916 | 12,834,943 | 13,591,583 | 14,431,168 | 16,354,866 |
| Current assets | 3,797,556 | 3,878,616 | 1,347,765 | 1,628,715 | 1,469,190 | 924,097 | 1,050,303 | 878,679 |
| Total assets | 11,925,019 | 12,511,249 | 10,629,012 | 14,293,631 | 14,304,133 | 14,515,680 | 15,481,471 | 17,233,545 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 514,224 | 418,323 | 535,933 |
| Social insurance contributions | - | - | - | - | - | 59,195 | 64,506 | 57,948 |
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Financial indicators
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| Revenue change y/y | +8.4% | +12.6% | +3.6% | +11.0% | +12.3% | +6.4% | +3.1% | +17.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.5% | 5.1% | 6.2% | 22.1% | 3.7% | 5.0% | 8.6% | 8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.5% | 6.4% | 8.4% | 29.4% | 4.9% | 6.6% | 10.8% | 11.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 325.1% | 44.7% | 44.8% | 193.2% | 28.6% | 37.3% | 65.8% | 58.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 330.9% | 44.7% | 44.8% | 194.8% | 33.6% | 38.1% | 69.4% | 58.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 109,124 | 131,412 | 127,336 | 151,139 | 204,226 | 244,416 | 252,022 | 296,531 |
Sales revenue
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Vilsota - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 4769.63 |
| 2026-08-23 | 2026-08-23 | 4769.63 |
| 2026-08-19 | 2026-08-19 | 4769.63 |
| 2026-02-18 | 2026-02-25 | 0.03 |
| 2026-01-16 | 2026-01-27 | 2925.07 |
| 2025-02-18 | 2025-02-18 | 2320.31 |
| 2024-07-16 | 2024-08-05 | 4446.08 |
| 2023-05-16 | 2023-05-17 | 4315.64 |
| 2022-05-17 | 2022-05-24 | 34.91 |
| 2022-04-28 | 2022-05-15 | 8.37 |
| 2022-04-19 | 2022-04-27 | 1.22 |
| 2022-03-16 | 2022-04-05 | 1.22 |
| 2022-01-31 | 2022-03-07 | 1.22 |
| 2022-01-18 | 2022-01-30 | 0.01 |
| 2021-12-16 | 2021-12-26 | 43.83 |
| 2021-11-05 | 2021-11-15 | 0.40 |
Vilsota - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-19 | 2026-01-19 | 52813.58 |
| 2026-01-17 | 2026-01-18 | 52378.27 |
| 2026-01-16 | 2026-01-16 | 5591.7 |
| 2026-01-09 | 2026-01-15 | 5012.7 |
| 2026-01-08 | 2026-01-08 | 5011.4 |
| 2025-07-01 | 2025-07-20 | 1134.44 |
| 2025-06-30 | 2025-06-30 | 1134.32 |
| 2025-06-28 | 2025-06-29 | 435.08 |
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.
Vilsota, UAB (code 121983715) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, revenue increased to €2.37M from €2.02M in 2024 and €1.96M in 2023, indicating steady top-line growth over the last two years. Net profit reached €1.39M in 2025, compared with €1.33M in 2024 and €729.0K in 2023. The 2025 profit margin was 58.5%, remaining strong despite a slight decline from 2024. At the end of 2025, total assets amounted to €17.23M, with equity of €12.51M and liabilities of €4.56M. Long-term assets dominated the balance sheet at €16.35M, while short-term assets were €878.7K. The capital structure remained solid, with an equity ratio of 72.6% and debt-to-equity of 0.36. ROE was 11.1% and ROA 8.1%, while asset turnover stood at 0.14x. Revenue per employee was €296.5K and profit per employee €173.6K.