Vilpros investicija - 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 | 1,459,634 | 1,377,075 | 1,134,602 | 912,216 | 1,097,315 | 1,293,438 | 1,268,270 | 1,224,198 |
| Profit before tax | 176,994 | 129,909 | 50,696 | 77,939 | 83,242 | 112,182 | 104,075 | 108,620 |
| Net profit | 159,801 | 114,842 | 38,947 | 64,925 | 69,921 | 112,182 | 104,075 | 108,620 |
| Equity | 946,542 | 1,061,384 | 1,100,331 | 1,165,256 | 1,235,177 | 1,347,359 | 1,451,434 | 1,560,054 |
| Liabilities | 5,554,593 | 5,059,944 | 4,904,030 | 4,653,859 | 4,422,044 | 4,145,105 | 3,834,190 | 3,637,977 |
| Non-current assets | 6,158,779 | 5,747,437 | 5,581,607 | 5,365,962 | 5,166,450 | 5,310,713 | 5,068,227 | 4,848,818 |
| Current assets | 342,356 | 373,891 | 420,723 | 451,069 | 488,203 | 174,687 | 213,329 | 346,099 |
| Total assets | 6,501,135 | 6,121,328 | 6,002,330 | 5,817,031 | 5,654,653 | 5,485,400 | 5,281,556 | 5,194,917 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 287,457 | 285,878 | 262,566 |
| Social insurance contributions | - | - | - | - | - | 48,188 | 51,985 | 53,758 |
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Financial indicators
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| Revenue change y/y | -1.2% | -5.7% | -17.6% | -19.6% | +20.3% | +17.9% | -1.9% | -3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 1.9% | 0.6% | 1.1% | 1.2% | 2.0% | 2.0% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.9% | 10.8% | 3.5% | 5.6% | 5.7% | 8.3% | 7.2% | 7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.9% | 8.3% | 3.4% | 7.1% | 6.4% | 8.7% | 8.2% | 8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.1% | 9.4% | 4.5% | 8.5% | 7.6% | 8.7% | 8.2% | 8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.9 | 4.8 | 4.5 | 4.0 | 3.6 | 3.1 | 2.6 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 70,063 | 70,021 | 67,070 | 82,929 | 102,873 | 146,427 | 161,907 | 153,025 |
Sales revenue
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Vilpros investicija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-10-18 | 2021-11-14 | 0.01 |
Vilpros investicija - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Vilpros investicija, UAB (code 122916712) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €1.22M, slightly below €1.27M in 2024 and €1.29M in 2023, showing a moderate two-year decline. Net profit in 2025 was €108.6K, broadly in line with €104.1K in 2024 and below €112.2K in 2023, while the profit margin improved to 8.9% from 8.2% in 2024. The business remained profitable throughout the period, with stable earnings despite softer turnover.
The balance sheet remained solid, with total assets of €5.19M at the end of 2025, compared with €5.28M in 2024 and €5.49M in 2023. Equity increased to €1.56M, while liabilities decreased to €3.64M, indicating a gradual strengthening of the capital structure. Long-term assets still dominated the asset base at €4.85M. Key ratios for 2025 show ROE at 7.0%, ROA at 2.1%, debt-to-equity at 2.33, and asset turnover at 0.24x. Revenue per employee was €153.0K, and profit per employee was €13.6K, pointing to relatively efficient operations for a real estate business.
The balance sheet remained solid, with total assets of €5.19M at the end of 2025, compared with €5.28M in 2024 and €5.49M in 2023. Equity increased to €1.56M, while liabilities decreased to €3.64M, indicating a gradual strengthening of the capital structure. Long-term assets still dominated the asset base at €4.85M. Key ratios for 2025 show ROE at 7.0%, ROA at 2.1%, debt-to-equity at 2.33, and asset turnover at 0.24x. Revenue per employee was €153.0K, and profit per employee was €13.6K, pointing to relatively efficient operations for a real estate business.