Vilesta - 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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Financial data
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| Sales revenue | - | - | 0 | 711 | 34,747 | 74,163 | 80,280 | 83,583 |
| Profit before tax | 0 | 0 | - | - | - | - | -892 | - |
| Net profit | 0 | 0 | 0 | -1,938 | -22,590 | 12,704 | -892 | -4,433 |
| Equity | 78,410 | 78,410 | 78,410 | 76,471 | 53,881 | 38,466 | 31,809 | 23,847 |
| Liabilities | 5,998 | 5,998 | 5,998 | 7,644 | 3,265 | 8,961 | 9,834 | 8,727 |
| Non-current assets | 5,422 | 5,422 | 5,422 | 5,422 | 0 | 3,881 | 3,476 | 3,105 |
| Current assets | 78,986 | 78,986 | 78,986 | 78,693 | 57,146 | 43,546 | 38,167 | 29,469 |
| Total assets | 84,408 | 84,408 | 84,408 | 84,115 | 57,146 | 47,427 | 41,643 | 32,574 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,510 | 10,232 | 11,714 |
| Social insurance contributions | - | - | - | - | - | 1,325 | 795 | 1,001 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +4787.1% | +113.4% | +8.2% | +4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | -2.3% | -39.5% | 26.8% | -2.1% | -13.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | -2.5% | -41.9% | 33.0% | -2.8% | -18.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -272.6% | -65.0% | 17.1% | -1.1% | -5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -1.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 711 | 24,527 | 34,229 | 34,406 | 34,586 |
Sales revenue
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Vilesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-25 | 661.59 |
| 2026-05-03 | 2026-05-14 | 2.17 |
| 2026-04-24 | 2026-04-29 | 2.17 |
| 2026-04-20 | 2026-04-23 | 445.23 |
| 2026-01-21 | 2026-01-26 | 698.54 |
| 2026-01-16 | 2026-01-20 | 696.37 |
| 2025-10-23 | 2025-10-27 | 649.37 |
| 2025-10-16 | 2025-10-22 | 643.20 |
| 2025-10-02 | 2025-10-06 | 255.12 |
| 2025-09-16 | 2025-10-01 | 463.00 |
| 2025-08-19 | 2025-08-29 | 522.67 |
| 2025-07-24 | 2025-07-28 | 644.44 |
| 2025-07-16 | 2025-07-23 | 638.86 |
| 2025-07-03 | 2025-07-09 | 14.11 |
| 2025-06-30 | 2025-07-02 | 549.65 |
| 2025-06-17 | 2025-06-29 | 716.70 |
| 2025-04-30 | 2025-04-30 | 877.17 |
| 2025-04-24 | 2025-04-24 | 757.45 |
| 2025-04-23 | 2025-04-23 | 753.11 |
| 2025-04-16 | 2025-04-22 | 877.17 |
| 2025-03-18 | 2025-03-26 | 877.17 |
| 2025-03-06 | 2025-03-11 | 25.17 |
| 2025-03-04 | 2025-03-05 | 57.84 |
| 2025-03-03 | 2025-03-03 | 675.10 |
| 2025-02-27 | 2025-03-02 | 57.84 |
| 2025-02-19 | 2025-02-26 | 675.10 |
| 2025-02-18 | 2025-02-18 | 678.03 |
| 2025-01-22 | 2025-02-17 | 2.92 |
| 2024-12-22 | 2024-12-29 | 775.30 |
| 2024-12-17 | 2024-12-20 | 775.30 |
| 2024-10-24 | 2024-11-10 | 1.71 |
| 2024-08-19 | 2024-08-29 | 420.14 |
| 2024-01-23 | 2024-01-31 | 3.77 |
| 2023-12-18 | 2023-12-27 | 700.50 |
| 2023-11-16 | 2023-12-17 | 3.20 |
| 2023-10-26 | 2023-11-06 | 3.20 |
| 2023-10-25 | 2023-10-25 | 366.26 |
| 2023-10-17 | 2023-10-24 | 363.06 |
| 2023-09-18 | 2023-10-02 | 375.70 |
| 2023-08-17 | 2023-08-20 | 307.64 |
| 2023-07-28 | 2023-08-16 | 2.41 |
| 2023-07-26 | 2023-07-26 | 311.32 |
| 2023-07-24 | 2023-07-25 | 313.77 |
| 2023-07-18 | 2023-07-23 | 311.32 |
| 2023-05-16 | 2023-05-28 | 293.10 |
| 2023-05-02 | 2023-05-15 | 4.40 |
| 2023-04-27 | 2023-04-28 | 4.40 |
| 2023-04-26 | 2023-04-26 | 416.96 |
| 2023-04-18 | 2023-04-25 | 412.56 |
| 2023-03-16 | 2023-03-26 | 590.83 |
| 2023-02-27 | 2023-03-01 | 62.08 |
| 2023-02-17 | 2023-02-26 | 425.70 |
| 2023-02-14 | 2023-02-14 | 25.70 |
| 2023-02-06 | 2023-02-13 | 0.70 |
| 2023-01-24 | 2023-02-03 | 0.70 |
| 2023-01-20 | 2023-01-23 | 100.00 |
| 2023-01-17 | 2023-01-19 | 569.56 |
| 2022-12-20 | 2022-12-27 | 624.10 |
| 2022-12-16 | 2022-12-19 | 1193.69 |
| 2022-11-21 | 2022-12-15 | 624.13 |
| 2022-11-17 | 2022-11-18 | 624.13 |
| 2022-10-18 | 2022-10-27 | 569.56 |
| 2022-09-16 | 2022-09-28 | 159.53 |
| 2022-08-30 | 2022-09-07 | 120.16 |
| 2022-08-23 | 2022-08-29 | 159.52 |
| 2022-07-18 | 2022-07-25 | 159.52 |
| 2022-06-16 | 2022-06-26 | 159.52 |
| 2022-06-03 | 2022-06-06 | 48.67 |
| 2022-05-30 | 2022-06-02 | 54.43 |
| 2022-05-26 | 2022-05-29 | 66.41 |
| 2022-05-19 | 2022-05-25 | 113.40 |
| 2022-05-17 | 2022-05-18 | 478.56 |
| 2022-04-19 | 2022-05-16 | 319.04 |
| 2022-03-16 | 2022-04-18 | 159.52 |
| 2022-03-09 | 2022-03-13 | 132.38 |
| 2022-03-08 | 2022-03-08 | 286.49 |
| 2022-03-03 | 2022-03-07 | 372.60 |
| 2022-02-17 | 2022-03-02 | 436.04 |
| 2022-01-18 | 2022-02-16 | 276.52 |
| 2021-12-16 | 2022-01-17 | 138.26 |
| 2021-11-16 | 2021-12-01 | 56.92 |
Vilesta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Vilesta is: 1,151 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1150.95 |
| 2026-08-31 | 2026-08-31 | 1140.27 |
| 2026-08-28 | 2026-08-30 | 1137.71 |
| 2026-08-19 | 2026-08-27 | 901.71 |
| 2026-08-14 | 2026-08-18 | 1479.78 |
| 2026-08-02 | 2026-08-13 | 901.71 |
| 2026-07-17 | 2026-08-01 | 487.24 |
| 2026-07-05 | 2026-07-16 | 0.9 |
| 2026-06-28 | 2026-07-04 | 394.16 |
| 2026-06-03 | 2026-06-27 | 0.16 |
| 2026-06-01 | 2026-06-02 | 92.62 |
| 2026-05-29 | 2026-05-31 | 92.56 |
| 2026-05-28 | 2026-05-28 | 92.5 |
| 2026-03-11 | 2026-03-22 | 0.08 |
| 2026-03-02 | 2026-03-10 | 75.1 |
| 2026-02-27 | 2026-03-01 | 75.02 |
| 2026-02-21 | 2026-02-26 | 81.0 |
| 2026-02-03 | 2026-02-16 | 465.98 |
| 2026-01-29 | 2026-02-02 | 465.0 |
| 2026-01-16 | 2026-01-20 | 430.82 |
| 2026-01-09 | 2026-01-15 | 52.8 |
| 2026-01-08 | 2026-01-08 | 2.8 |
| 2026-01-01 | 2026-01-07 | 816.98 |
| 2025-12-31 | 2025-12-31 | 5.15 |
| 2025-12-17 | 2025-12-30 | 3.72 |
| 2025-12-06 | 2025-12-16 | 1.4 |
| 2025-12-05 | 2025-12-05 | 3.72 |
| 2025-12-01 | 2025-12-04 | 1077.59 |
| 2025-11-28 | 2025-11-30 | 1074.12 |
| 2025-10-16 | 2025-10-21 | 340.36 |
| 2025-10-04 | 2025-10-09 | 272.03 |
| 2025-10-03 | 2025-10-03 | 221.03 |
| 2025-10-02 | 2025-10-02 | 378.37 |
| 2025-09-30 | 2025-10-01 | 375.61 |
| 2025-09-28 | 2025-09-29 | 374.44 |
| 2025-09-23 | 2025-09-27 | 350.44 |
| 2025-09-22 | 2025-09-22 | 358.44 |
| 2025-09-15 | 2025-09-21 | 359.86 |
| 2025-09-10 | 2025-09-14 | 2.57 |
| 2025-09-02 | 2025-09-09 | 21.68 |
| 2025-09-01 | 2025-09-01 | 53.56 |
| 2025-08-31 | 2025-08-31 | 50.99 |
| 2025-08-30 | 2025-08-30 | 99.0 |
| 2025-08-28 | 2025-08-29 | 455.64 |
| 2025-08-21 | 2025-08-27 | 356.64 |
| 2025-08-02 | 2025-08-08 | 4.92 |
| 2025-07-31 | 2025-08-01 | 163.82 |
| 2025-07-28 | 2025-07-30 | 162.0 |
| 2025-07-16 | 2025-07-22 | 483.72 |
| 2025-07-04 | 2025-07-20 | 44.64 |
| 2025-07-01 | 2025-07-03 | 803.58 |
| 2025-06-30 | 2025-06-30 | 1024.97 |
| 2025-06-27 | 2025-06-29 | 1022.67 |
| 2025-06-24 | 2025-06-26 | 1199.67 |
| 2025-06-22 | 2025-06-23 | 1433.67 |
| 2025-06-16 | 2025-06-21 | 2092.78 |
| 2025-06-11 | 2025-06-15 | 1532.38 |
| 2025-06-10 | 2025-06-10 | 2048.5 |
| 2025-06-06 | 2025-06-09 | 2271.67 |
| 2025-06-02 | 2025-06-05 | 2711.32 |
| 2025-05-31 | 2025-06-01 | 2706.05 |
| 2025-05-29 | 2025-05-30 | 2788.55 |
| 2025-04-28 | 2025-04-28 | 329.0 |
| 2025-04-14 | 2025-04-23 | 563.36 |
| 2025-04-02 | 2025-04-13 | 2.96 |
| 2025-03-31 | 2025-04-01 | 2.48 |
| 2025-03-28 | 2025-03-30 | 2.79 |
| 2025-03-26 | 2025-03-27 | 230.01 |
| 2025-03-22 | 2025-03-25 | 234.28 |
| 2025-03-20 | 2025-03-21 | 234.64 |
| 2025-03-19 | 2025-03-19 | 280.49 |
| 2025-03-08 | 2025-03-12 | 7.04 |
| 2025-03-07 | 2025-03-07 | 7.64 |
| 2025-03-06 | 2025-03-06 | 354.02 |
| 2025-03-02 | 2025-03-05 | 502.37 |
| 2025-02-28 | 2025-03-01 | 501.98 |
| 2025-02-26 | 2025-02-27 | 64.98 |
| 2025-02-20 | 2025-02-25 | 53.9 |
| 2025-02-02 | 2025-02-04 | 7.0 |
| 2025-01-31 | 2025-02-01 | 3.15 |
| 2025-01-09 | 2025-01-30 | 1.2 |
| 2025-01-01 | 2025-01-08 | 1100.7 |
| 2024-12-30 | 2024-12-31 | 1099.5 |
| 2024-12-27 | 2024-12-29 | 3.5 |
| 2024-12-17 | 2024-12-20 | 367.32 |
| 2024-12-03 | 2024-12-16 | 1.57 |
| 2024-11-29 | 2024-12-02 | 0.58 |
| 2024-11-28 | 2024-11-28 | 1207.58 |
| 2024-11-26 | 2024-11-27 | 1.58 |
| 2024-11-06 | 2024-11-25 | 0.06 |
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.
Vilesta, UAB (code 122163983) is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, the company generated revenue of €83.6K, up 4.1% year on year and 12.7% over two years. However, profitability weakened materially: net loss was €4.4K in 2025 after a loss of €892 in 2024, compared with net profit of €12.7K in 2023. The 2025 profit margin was -5.3%, reflecting the shift from profitable operations to a loss-making year.
The balance sheet also contracted in 2025. Total assets fell to €32.6K from €41.6K in 2024 and €47.4K in 2023, while equity declined to €23.8K and liabilities stood at €8.7K. The equity ratio remained high at 73.2%, and debt-to-equity was 0.37. Asset turnover was 2.57x, showing relatively efficient use of assets. Revenue per employee was €41.8K, while profit per employee was -€2.2K.
The balance sheet also contracted in 2025. Total assets fell to €32.6K from €41.6K in 2024 and €47.4K in 2023, while equity declined to €23.8K and liabilities stood at €8.7K. The equity ratio remained high at 73.2%, and debt-to-equity was 0.37. Asset turnover was 2.57x, showing relatively efficient use of assets. Revenue per employee was €41.8K, while profit per employee was -€2.2K.