VILRODA - 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 | 4,012 | 28,683 | 44,902 | 17,076 | 63,225 | 32,074 | 69,058 | 58,979 |
| Profit before tax | -3,151 | -3,512 | -4,745 | -1,393 | 8,226 | -9,476 | 2,057 | -6,690 |
| Net profit | -3,151 | -3,512 | -4,745 | -1,393 | 7,739 | -9,476 | 1,964 | -6,690 |
| Equity | 59,215 | 55,702 | 50,957 | 49,564 | 57,304 | 47,828 | 49,792 | 43,102 |
| Liabilities | 1,057 | 7,943 | 8,582 | 1,027 | 7,577 | 3,902 | 10,331 | 5,203 |
| Non-current assets | 1,637 | 1,350 | 1,180 | 1,165 | 5 | 5 | 5 | 5 |
| Current assets | 58,635 | 62,295 | 58,359 | 49,426 | 64,876 | 51,725 | 60,118 | 48,300 |
| Total assets | 60,272 | 63,645 | 59,539 | 50,591 | 64,881 | 51,730 | 60,123 | 48,305 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 8,043 | 6,259 | 5,038 |
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Financial indicators
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| Revenue change y/y | -93.2% | +614.9% | +56.5% | -62.0% | +270.3% | -49.3% | +115.3% | -14.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.2% | -5.5% | -8.0% | -2.8% | 11.9% | -18.3% | 3.3% | -13.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.3% | -6.3% | -9.3% | -2.8% | 13.5% | -19.8% | 3.9% | -15.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -78.5% | -12.2% | -10.6% | -8.2% | 12.2% | -29.5% | 2.8% | -11.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -78.5% | -12.2% | -10.6% | -8.2% | 13.0% | -29.5% | 3.0% | -11.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,337 | 9,834 | 14,967 | 5,692 | 58,363 | 32,074 | 69,058 | 58,979 |
Sales revenue
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VILRODA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-07-23 | 125.44 |
VILRODA - 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.
VILRODA, UAB (code 123242953) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of EUR 59.0K, down 14.6% year on year from EUR 69.1K in 2024, but still above the EUR 32.1K recorded in 2023. Net loss for 2025 was EUR 6.7K, compared with net profit of EUR 2.0K in 2024 and a net loss of EUR 9.5K in 2023, indicating a weaker result after one profitable year. The profit margin in 2025 was -11.3%. Total assets declined to EUR 48.3K from EUR 60.1K a year earlier, while equity stood at EUR 43.1K and liabilities at EUR 5.2K. The equity ratio was 89.2% and debt-to-equity 0.12, pointing to a low leverage position. Asset turnover was 1.22x. Revenue per employee in 2025 was EUR 59.0K, while profit per employee was -EUR 6.7K.