Vilari, UAB - financials and debts

Company age: 32 y. 4 mo.

Update

Vilari - Company finances

EUR
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 22,206 - 109,362 5,190 41,292 71,215 63,361
Profit before tax - - - - - - -
Net profit -1,659 0 -8,376 -10,658 -13,492 -2,312 -1,339
Equity 16,570 4,105 -4,271 -14,929 -28,421 -30,733 -32,072
Liabilities 18,790 188,865 327,308 307,499 330,211 75,978 96,052
Non-current assets 2,509 2,400 5,374 5,680 5,220 4,003 1,818
Current assets 32,851 190,570 317,663 286,890 296,570 41,242 62,162
Total assets 35,360 192,970 323,037 292,570 301,790 45,245 63,980
Taxes paid
STI taxes - - - - - 12,752 11,862
Financial indicators
Revenue change y/y - - - -95.3% +695.6% +72.5% -11.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4.7% 0.0% -2.6% -3.6% -4.5% -5.1% -2.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -10.0% 0.0% - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -7.5% - -7.7% -205.4% -32.7% -3.2% -2.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 46.0 - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,517 - 36,454 1,730 13,764 23,738 21,120

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Vilari - Social security debts

From To Debt, €
2026-08-26 2026-08-26 42.87
2026-08-23 2026-08-23 42.87
2026-08-19 2026-08-19 42.87
2026-08-16 2026-08-16 42.87
2026-07-27 2026-08-14 42.87
2026-07-26 2026-07-26 42.82
2026-07-23 2026-07-25 42.87
2026-07-19 2026-07-22 42.82
2026-07-16 2026-07-17 42.82
2026-06-11 2026-06-14 0.05
2026-05-17 2026-06-08 0.05
2026-05-03 2026-05-12 0.05
2026-04-20 2026-04-29 0.05
2026-03-29 2026-04-15 0.05
2026-03-17 2026-03-27 0.05
2026-02-18 2026-03-11 0.05
2026-01-21 2026-02-16 0.05
2025-11-18 2025-11-20 44.26
2025-10-23 2025-11-17 0.09
2025-08-28 2025-08-29 44.37
2025-08-19 2025-08-24 44.37
2025-07-24 2025-08-18 0.20
2025-05-01 2025-05-01 44.95
2025-04-30 2025-04-30 44.17
2025-04-24 2025-04-29 44.95
2025-04-16 2025-04-23 44.17
2025-03-28 2025-04-02 47.02
2025-03-18 2025-03-27 93.62
2025-02-21 2025-03-17 47.02
2025-01-22 2025-02-20 0.42
2025-01-16 2025-01-21 43.85
2025-01-02 2025-01-07 43.99
2024-12-22 2024-12-31 43.99
2024-12-17 2024-12-20 43.99
2024-10-25 2024-12-16 0.14
2024-10-24 2024-10-24 43.99
2024-10-16 2024-10-23 43.85
2024-09-17 2024-09-26 43.85
2024-07-24 2024-08-13 0.12
2024-06-18 2024-07-07 19.44
2024-01-23 2024-01-30 39.91
2024-01-16 2024-01-22 39.88
2024-01-15 2024-01-15 0.14
2023-11-16 2024-01-11 0.14
2023-10-25 2023-11-13 0.14
2023-09-19 2023-10-16 0.38
2023-09-18 2023-09-18 40.12
2023-07-28 2023-09-17 0.38
2023-07-24 2023-07-25 0.38
2023-07-18 2023-07-23 39.20
2023-05-16 2023-05-28 39.20
2023-05-02 2023-05-04 39.21
2023-04-26 2023-04-28 39.21
2023-04-18 2023-04-25 39.20
2023-02-17 2023-03-15 0.54
2023-02-06 2023-02-14 0.08
2023-01-24 2023-02-03 0.08
2023-01-20 2023-01-22 0.08
2022-12-16 2022-12-21 38.79
2022-11-21 2022-12-15 0.07
2022-11-17 2022-11-18 0.07
2022-10-28 2022-11-13 0.07
2022-07-25 2022-08-22 0.26
2022-07-18 2022-07-24 0.08
2022-06-20 2022-07-07 0.08
2022-06-16 2022-06-19 38.80
2022-05-17 2022-06-15 0.08
2022-04-28 2022-05-10 0.08
2022-04-19 2022-04-24 38.72
2022-02-17 2022-02-20 38.79
2022-01-31 2022-02-16 0.07
2021-12-16 2021-12-19 37.89
2021-11-16 2021-11-16 37.89

Vilari - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Vilari is: 10 €

From To Overdue, €
2026-08-28 2026-09-02 9.81
2026-08-20 2026-08-23 9.81
2026-08-18 2026-08-19 8.06
2026-08-14 2026-08-17 110.06
2026-07-26 2026-08-13 8.06
2026-06-28 2026-07-25 7.77
2026-04-30 2026-06-05 7.63
2026-04-27 2026-04-29 4.88
2026-04-26 2026-04-26 7.63
2026-04-24 2026-04-25 5.16
2026-04-20 2026-04-23 3.21
2026-04-17 2026-04-19 513.21
2026-04-01 2026-04-16 3.21
2026-03-29 2026-03-31 2.85
2026-03-27 2026-03-28 0.1
2026-03-02 2026-03-26 2.85
2026-01-29 2026-02-21 2.27
2026-01-01 2026-01-24 2.27
2025-12-01 2025-12-29 2.27
2025-11-02 2025-11-30 1.45
2025-10-17 2025-11-01 1.14
2025-07-28 2025-07-28 936.66
2025-04-30 2025-05-24 0.66
2025-04-02 2025-04-29 0.22
2025-03-02 2025-03-03 73.56
2025-02-26 2025-03-01 73.5
2025-02-19 2025-02-25 73.36
2025-02-18 2025-02-18 813.3
2025-02-17 2025-02-17 989.3
2025-02-13 2025-02-16 988.22
2025-02-02 2025-02-12 984.98
2025-01-31 2025-02-01 984.71
2025-01-30 2025-01-30 983.9
2025-01-08 2025-01-29 0.9
2025-01-01 2025-01-07 149.18
2024-12-31 2024-12-31 149.14
2024-12-24 2024-12-30 148.44
2024-12-22 2024-12-23 148.38
2024-12-21 2024-12-21 276.19
2024-12-19 2024-12-20 1907.61
2024-12-18 2024-12-18 1828.59
2024-12-17 2024-12-17 1754.16
2024-12-08 2024-12-16 1747.28
2024-12-06 2024-12-07 1627.31

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.