VILMESTA - 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 | 685,400 | 50,748 | 75,721 | 105,671 | 110,846 | 119,263 | 124,988 | 134,432 |
| Profit before tax | 497 | -96,944 | -131,466 | -1,064 | 374 | 9,105 | 9,828 | -10,062 |
| Net profit | 296 | -96,944 | -131,466 | -1,147 | 250 | 8,529 | 9,170 | -10,062 |
| Equity | 3,259,015 | 3,162,072 | 3,030,607 | 3,029,459 | 3,029,709 | 3,038,238 | 3,047,408 | 3,037,346 |
| Liabilities | 10,659 | 53,429 | 349,765 | 1,351,935 | 1,344,055 | 1,129,272 | 1,276,485 | 1,284,750 |
| Non-current assets | 1,812,004 | 2,132,514 | 2,764,786 | 2,713,778 | 2,662,234 | 2,610,810 | 2,560,768 | 2,510,651 |
| Current assets | 1,457,571 | 1,082,877 | 615,501 | 1,667,313 | 1,711,248 | 1,556,394 | 1,762,809 | 1,811,168 |
| Total assets | 3,269,575 | 3,215,391 | 3,380,287 | 4,381,091 | 4,373,482 | 4,167,204 | 4,323,577 | 4,321,819 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,020 | 19,126 | 23,372 |
| Social insurance contributions | - | - | - | - | - | 4,077 | 4,571 | 3,598 |
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Financial indicators
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| Revenue change y/y | +1399.2% | -92.6% | +49.2% | +39.6% | +4.9% | +7.6% | +4.8% | +7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -3.0% | -3.9% | 0.0% | 0.0% | 0.2% | 0.2% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -3.1% | -4.3% | 0.0% | 0.0% | 0.3% | 0.3% | -0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | -191.0% | -173.6% | -1.1% | 0.2% | 7.2% | 7.3% | -7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | -191.0% | -173.6% | -1.0% | 0.3% | 7.6% | 7.9% | -7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 171,350 | 12,687 | 19,333 | 26,418 | 27,712 | 29,816 | 31,247 | 33,608 |
Sales revenue
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VILMESTA - Social security debts
The company had no debts to Sodra
VILMESTA - 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.
VILMESTA, UAB (code 123400218) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, revenue increased to €134.4K, up 7.6% year on year and 12.7% compared with 2023. Despite the revenue growth, profitability weakened sharply: the company recorded a net loss of €10.1K in 2025, after net profits of €8.5K in 2023 and €9.2K in 2024. The profit margin turned to -7.5% in 2025, versus positive margins of 7.2% and 7.3% in the previous two years. The balance sheet remained stable, with total assets of €4.32M, equity of €3.04M and liabilities of €1.28M. The equity ratio stood at 70.3% and debt-to-equity at 0.42, indicating a relatively strong capital base. Long-term assets were €2.51M and short-term assets €1.81M. Asset turnover was low at 0.03x, consistent with a capital-intensive profile. Revenue per employee was €33.6K in 2025, while profit per employee was -€2.5K.