VILGORAS - 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 | 39,195 | 37,954 | 21,381 | 22,579 | 28,182 | 31,713 | 36,446 | 54,534 |
| Profit before tax | -603 | - | -4,090 | -3,882 | -9,241 | -687 | -709 | -1,206 |
| Net profit | -603 | -1,166 | -4,090 | -3,882 | -9,241 | -687 | -709 | -1,206 |
| Equity | 39,017 | 2,896 | 44,273 | 48,155 | 57,396 | 58,083 | 58,792 | 59,998 |
| Liabilities | 74,273 | 90,119 | 27,486 | 12,741 | 1,807 | 2,420 | 3,520 | 4,263 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 113,290 | 93,015 | 76,618 | 60,896 | 59,203 | 60,503 | 62,312 | 64,261 |
| Total assets | 113,290 | 93,015 | 76,618 | 60,896 | 59,203 | 60,503 | 62,312 | 64,261 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 9,362 | 9,040 | 13,401 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -17.0% | -3.2% | -43.7% | +5.6% | +24.8% | +12.5% | +14.9% | +49.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | -1.3% | -5.3% | -6.4% | -15.6% | -1.1% | -1.1% | -1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.5% | -40.3% | -9.2% | -8.1% | -16.1% | -1.2% | -1.2% | -2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.5% | -3.1% | -19.1% | -17.2% | -32.8% | -2.2% | -1.9% | -2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.5% | - | -19.1% | -17.2% | -32.8% | -2.2% | -1.9% | -2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 31.1 | 0.6 | 0.3 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,599 | 10,592 | 7,775 | 11,290 | 14,091 | 15,857 | 18,223 | 27,267 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
VILGORAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 0.70 |
| 2026-07-23 | 2026-07-26 | 0.70 |
| 2026-05-24 | 2026-05-24 | 14.83 |
| 2026-05-23 | 2026-05-23 | 236.29 |
| 2026-05-21 | 2026-05-22 | 253.88 |
| 2026-05-20 | 2026-05-20 | 280.04 |
| 2026-05-17 | 2026-05-19 | 309.48 |
| 2026-05-03 | 2026-05-14 | 0.28 |
| 2026-04-24 | 2026-04-29 | 0.28 |
| 2026-02-20 | 2026-02-22 | 80.00 |
| 2026-02-19 | 2026-02-19 | 280.00 |
| 2026-02-18 | 2026-02-18 | 322.37 |
| 2025-09-16 | 2025-09-18 | 10.00 |
| 2025-08-28 | 2025-08-29 | 115.24 |
| 2025-08-19 | 2025-08-19 | 115.24 |
| 2025-07-24 | 2025-08-13 | 0.78 |
| 2025-07-16 | 2025-07-16 | 200.00 |
| 2025-06-17 | 2025-06-17 | 67.00 |
| 2025-05-24 | 2025-05-25 | 170.00 |
| 2025-05-22 | 2025-05-23 | 243.00 |
| 2025-05-21 | 2025-05-21 | 270.00 |
| 2025-05-16 | 2025-05-20 | 294.72 |
| 2025-05-04 | 2025-05-15 | 0.26 |
| 2025-05-01 | 2025-05-01 | 0.26 |
| 2025-04-24 | 2025-04-29 | 0.26 |
| 2025-04-16 | 2025-04-16 | 127.80 |
| 2025-03-18 | 2025-03-18 | 126.34 |
| 2025-02-21 | 2025-02-23 | 86.93 |
| 2025-02-20 | 2025-02-20 | 166.13 |
| 2025-02-18 | 2025-02-19 | 226.00 |
| 2025-01-22 | 2025-02-16 | 0.06 |
| 2024-10-24 | 2024-11-13 | 1.89 |
| 2024-09-17 | 2024-09-19 | 94.00 |
| 2024-08-30 | 2024-09-02 | 91.96 |
| 2024-08-29 | 2024-08-29 | 103.06 |
| 2024-08-26 | 2024-08-28 | 112.46 |
| 2024-08-22 | 2024-08-25 | 158.46 |
| 2024-08-19 | 2024-08-21 | 268.66 |
| 2024-07-29 | 2024-08-18 | 1.87 |
| 2024-07-25 | 2024-07-28 | 189.63 |
| 2024-07-24 | 2024-07-24 | 250.86 |
| 2024-07-16 | 2024-07-23 | 248.99 |
| 2024-07-08 | 2024-07-08 | 32.70 |
| 2024-06-21 | 2024-07-07 | 95.70 |
| 2024-06-20 | 2024-06-20 | 148.50 |
| 2024-06-18 | 2024-06-19 | 181.90 |
| 2024-05-27 | 2024-05-28 | 114.79 |
| 2024-05-16 | 2024-05-26 | 268.81 |
| 2024-04-23 | 2024-05-15 | 2.02 |
| 2024-04-17 | 2024-04-21 | 108.19 |
| 2024-04-16 | 2024-04-16 | 165.89 |
| 2024-03-25 | 2024-03-27 | 34.79 |
| 2024-03-21 | 2024-03-24 | 200.79 |
| 2024-03-18 | 2024-03-20 | 266.79 |
| 2024-03-01 | 2024-03-03 | 188.78 |
| 2024-02-28 | 2024-02-29 | 239.99 |
| 2024-02-27 | 2024-02-27 | 253.42 |
| 2024-02-19 | 2024-02-26 | 266.85 |
| 2024-01-23 | 2024-02-18 | 0.06 |
| 2023-12-18 | 2023-12-20 | 0.51 |
| 2023-11-16 | 2023-12-13 | 0.51 |
| 2023-10-25 | 2023-11-14 | 0.51 |
| 2023-09-18 | 2023-09-24 | 0.35 |
| 2023-08-17 | 2023-09-13 | 0.35 |
| 2023-07-26 | 2023-07-27 | 21.73 |
| 2023-07-24 | 2023-07-25 | 92.44 |
| 2023-07-18 | 2023-07-23 | 246.40 |
| 2023-06-16 | 2023-06-18 | 97.79 |
| 2023-05-16 | 2023-05-22 | 247.28 |
| 2023-05-02 | 2023-05-15 | 0.87 |
| 2023-04-26 | 2023-04-28 | 0.87 |
| 2023-04-24 | 2023-04-24 | 13.00 |
| 2023-04-21 | 2023-04-23 | 155.41 |
| 2023-04-18 | 2023-04-20 | 231.41 |
| 2023-03-28 | 2023-04-16 | 2.00 |
| 2023-03-27 | 2023-03-27 | 53.15 |
| 2023-03-20 | 2023-03-26 | 103.15 |
| 2023-03-16 | 2023-03-19 | 247.56 |
| 2023-02-17 | 2023-03-15 | 1.15 |
| 2023-02-06 | 2023-02-08 | 0.15 |
| 2023-01-24 | 2023-02-03 | 0.15 |
| 2023-01-17 | 2023-01-19 | 252.62 |
| 2022-12-19 | 2022-12-20 | 0.72 |
| 2022-12-16 | 2022-12-18 | 98.54 |
| 2022-11-21 | 2022-12-14 | 0.72 |
| 2022-11-17 | 2022-11-18 | 0.72 |
| 2022-10-28 | 2022-11-14 | 0.72 |
| 2022-08-23 | 2022-08-23 | 128.47 |
| 2022-08-11 | 2022-08-15 | 12.68 |
| 2022-08-08 | 2022-08-10 | 14.50 |
| 2022-08-05 | 2022-08-07 | 56.78 |
| 2022-08-04 | 2022-08-04 | 135.81 |
| 2022-08-03 | 2022-08-03 | 155.87 |
| 2022-07-25 | 2022-08-02 | 165.11 |
| 2022-07-18 | 2022-07-24 | 208.45 |
| 2022-06-16 | 2022-07-13 | 0.83 |
| 2022-05-20 | 2022-06-09 | 0.83 |
| 2022-05-19 | 2022-05-19 | 91.83 |
| 2022-05-18 | 2022-05-18 | 159.45 |
| 2022-05-17 | 2022-05-17 | 253.45 |
| 2022-04-28 | 2022-05-16 | 0.83 |
| 2022-03-16 | 2022-03-16 | 34.50 |
| 2022-02-25 | 2022-02-27 | 10.16 |
| 2022-02-17 | 2022-02-24 | 252.62 |
| 2021-11-16 | 2021-11-22 | 1.26 |
| 2021-11-05 | 2021-11-14 | 1.26 |
VILGORAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-09 | 2026-08-23 | 0.46 |
| 2026-08-07 | 2026-08-08 | 102.14 |
| 2026-05-29 | 2026-05-30 | 282.44 |
| 2026-05-28 | 2026-05-28 | 418.29 |
| 2026-05-22 | 2026-05-27 | 1.69 |
| 2026-05-20 | 2026-05-21 | 128.68 |
| 2026-05-19 | 2026-05-19 | 138.71 |
| 2026-05-12 | 2026-05-18 | 180.92 |
| 2026-05-06 | 2026-05-11 | 1.69 |
| 2026-05-03 | 2026-05-05 | 1.58 |
| 2026-05-01 | 2026-05-02 | 406.07 |
| 2026-04-30 | 2026-04-30 | 510.3 |
| 2026-04-17 | 2026-04-17 | 160.2 |
| 2026-04-15 | 2026-04-16 | 351.14 |
| 2026-04-14 | 2026-04-14 | 349.56 |
| 2026-03-20 | 2026-03-22 | 1.12 |
| 2026-03-19 | 2026-03-19 | 0.56 |
| 2026-03-17 | 2026-03-18 | 59.46 |
| 2026-03-08 | 2026-03-08 | 116.13 |
| 2026-03-02 | 2026-03-07 | 206.86 |
| 2026-01-15 | 2026-01-20 | 0.98 |
| 2026-01-14 | 2026-01-14 | 138.7 |
| 2026-01-12 | 2026-01-13 | 165.7 |
| 2026-01-09 | 2026-01-11 | 236.56 |
| 2026-01-08 | 2026-01-08 | 235.86 |
| 2025-12-08 | 2025-12-18 | 0.36 |
| 2025-12-06 | 2025-12-07 | 318.3 |
| 2025-12-05 | 2025-12-05 | 318.04 |
| 2025-11-18 | 2025-11-18 | 1.97 |
| 2025-11-12 | 2025-11-17 | 318.81 |
| 2025-10-17 | 2025-10-18 | 0.22 |
| 2025-09-13 | 2025-09-17 | 0.64 |
| 2025-09-12 | 2025-09-12 | 117.51 |
| 2025-09-11 | 2025-09-11 | 232.75 |
| 2025-08-22 | 2025-08-23 | 1.47 |
| 2025-08-21 | 2025-08-21 | 160.15 |
| 2025-07-30 | 2025-07-30 | 156.17 |
| 2025-07-29 | 2025-07-29 | 180.12 |
| 2025-07-28 | 2025-07-28 | 179.97 |
| 2025-06-18 | 2025-06-27 | 0.2 |
| 2025-06-16 | 2025-06-17 | 0.13 |
| 2025-06-15 | 2025-06-15 | 0.18 |
| 2025-06-14 | 2025-06-14 | 42.33 |
| 2025-06-12 | 2025-06-13 | 103.15 |
| 2025-06-11 | 2025-06-11 | 102.88 |
| 2025-06-10 | 2025-06-10 | 2.06 |
| 2025-06-06 | 2025-06-09 | 159.54 |
| 2025-06-04 | 2025-06-05 | 394.4 |
| 2025-06-02 | 2025-06-03 | 857.54 |
| 2025-05-29 | 2025-06-01 | 856.39 |
| 2025-05-24 | 2025-05-28 | 0.39 |
| 2025-05-19 | 2025-05-23 | 0.37 |
| 2025-05-09 | 2025-05-18 | 72.8 |
| 2025-05-01 | 2025-05-01 | 128.24 |
| 2025-04-30 | 2025-04-30 | 277.55 |
| 2025-04-28 | 2025-04-29 | 303.0 |
| 2025-04-12 | 2025-04-27 | 2.35 |
| 2025-04-11 | 2025-04-11 | 28.41 |
| 2025-04-10 | 2025-04-10 | 63.35 |
| 2025-04-09 | 2025-04-09 | 80.8 |
| 2025-04-08 | 2025-04-08 | 103.17 |
| 2025-04-06 | 2025-04-07 | 555.12 |
| 2025-04-02 | 2025-04-05 | 703.12 |
| 2025-03-28 | 2025-04-01 | 701.98 |
| 2025-03-17 | 2025-03-17 | 2.9 |
| 2025-03-16 | 2025-03-16 | 144.61 |
| 2025-03-15 | 2025-03-15 | 144.05 |
| 2025-03-11 | 2025-03-14 | 30.95 |
| 2025-03-09 | 2025-03-10 | 685.35 |
| 2025-03-07 | 2025-03-08 | 683.73 |
| 2025-03-02 | 2025-03-06 | 880.66 |
| 2025-02-28 | 2025-03-01 | 880.18 |
| 2025-02-12 | 2025-02-13 | 0.24 |
| 2025-02-10 | 2025-02-11 | 29.07 |
| 2025-02-09 | 2025-02-09 | 72.55 |
| 2025-02-08 | 2025-02-08 | 143.52 |
| 2025-02-06 | 2025-02-07 | 196.47 |
| 2025-02-05 | 2025-02-05 | 195.89 |
| 2025-02-04 | 2025-02-04 | 0.62 |
| 2025-02-03 | 2025-02-03 | 282.88 |
| 2025-02-02 | 2025-02-02 | 282.72 |
| 2025-01-30 | 2025-02-01 | 307.95 |
| 2025-01-19 | 2025-01-22 | 0.04 |
| 2025-01-15 | 2025-01-18 | 129.98 |
| 2024-12-13 | 2024-12-21 | 0.03 |
| 2024-12-12 | 2024-12-12 | 13.14 |
| 2024-12-11 | 2024-12-11 | 79.64 |
| 2024-12-08 | 2024-12-10 | 79.56 |
| 2024-12-07 | 2024-12-07 | 79.41 |
| 2024-12-04 | 2024-12-06 | 79.19 |
| 2024-12-01 | 2024-12-01 | 301.8 |
| 2024-11-29 | 2024-11-30 | 355.1 |
| 2024-11-28 | 2024-11-28 | 385.34 |
| 2024-10-16 | 2024-10-16 | 188.22 |
| 2024-10-13 | 2024-10-15 | 187.47 |
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.
VILGORAS, UAB (code 122438116) is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, the latest financial year, the company generated revenue of €54.5K, up 49.6% year on year and 72.0% over two years. Despite this growth, it remained loss-making, posting a net loss of €1.2K and a profit margin of -2.2%. The prior years show a similar pattern: revenue increased from €31.7K in 2023 to €36.4K in 2024 and then to €54.5K in 2025, while net profit stayed negative at -€687 in 2023 and -€709 in 2024 before widening in 2025. At the end of 2025, total assets were €64.3K, equity €60.0K and liabilities €4.3K, indicating a high equity ratio of 93.4% and a debt-to-equity ratio of 0.07. Return on equity was -2.0% and return on assets -1.9%. Asset turnover stood at 0.85x, and revenue per employee was €27.3K, with profit per employee at -€603.