VILSANDA - 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 | 1,275 | 1,719 | 1,494 | 1,304 | 1,289 | 1,215 | 2,049 | 1,435 |
| Profit before tax | -16,970 | -9,094 | -5,233 | -5,312 | -6,161 | -4,189 | -1,627 | -3,698 |
| Net profit | -16,970 | -9,094 | -5,233 | -5,312 | -6,161 | -4,227 | -1,780 | -3,762 |
| Equity | 591,558 | 582,464 | 577,230 | 571,918 | 565,758 | 561,531 | 559,750 | 555,988 |
| Liabilities | 369 | 262 | 0 | 629 | 1,350 | 635 | 953 | 1,006 |
| Non-current assets | 2,965 | 34 | 34 | 34 | 34 | 34 | 34 | 34 |
| Current assets | 588,962 | 582,692 | 577,826 | 572,513 | 567,074 | 562,132 | 560,669 | 556,960 |
| Total assets | 591,927 | 582,726 | 577,860 | 572,547 | 567,108 | 562,166 | 560,703 | 556,994 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,326 | 2,478 | 2,718 |
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Financial indicators
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| Revenue change y/y | +22.2% | +34.8% | -13.1% | -12.7% | -1.2% | -5.7% | +68.6% | -30.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.9% | -1.6% | -0.9% | -0.9% | -1.1% | -0.8% | -0.3% | -0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.9% | -1.6% | -0.9% | -0.9% | -1.1% | -0.8% | -0.3% | -0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1331.0% | -529.0% | -350.3% | -407.4% | -478.0% | -347.9% | -86.9% | -262.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1331.0% | -529.0% | -350.3% | -407.4% | -478.0% | -344.8% | -79.4% | -257.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 425 | 573 | 498 | 435 | 430 | 405 | 683 | 478 |
Sales revenue
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VILSANDA - Social security debts
The amount of overdue SODRA debt for the company VILSANDA as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 0.11 |
| 2026-07-23 | 2026-07-26 | 0.11 |
| 2026-06-16 | 2026-06-18 | 105.60 |
VILSANDA - 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.
VILSANDA, UAB is a Private Limited Liability Company (code 123421155) operating in rental and operating of own or leased real estate. In 2025, the company generated €1.4K in revenue, down 30.0% year on year, and reported a net loss of €3.8K. Over the last three years, revenue remained very small and uneven: €1.2K in 2023, €2.0K in 2024, and €1.4K in 2025. Profitability was negative throughout the period, with a loss of €4.2K in 2023, improving to €1.8K in 2024, then widening again in 2025. The 2025 balance sheet remained solid in equity terms, with total assets of €557.0K, equity of €556.0K, and liabilities of €1.0K. Equity represented almost the entire asset base, indicating very low leverage. Return on equity and return on assets were both -0.7% in 2025. Revenue per employee was €478, while profit per employee was -€1.3K, reflecting a small revenue base and continued operating losses.