VILBRA - 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 | 223,708 | 251,381 | 1,088,100 | 2,719,536 | 621,880 | 177,232 | 196,051 | 309,136 |
| Profit before tax | -76,139 | -344,217 | 13,357,503 | 7,337,474 | 282,267 | 203,091 | 980,822 | 638,002 |
| Net profit | -87,667 | -355,745 | 11,269,621 | 6,232,124 | 239,262 | 172,477 | 874,390 | 631,277 |
| Equity | 10,095,001 | 9,739,256 | 21,005,142 | 27,237,266 | 27,651,231 | 27,823,708 | 28,698,098 | 28,829,375 |
| Liabilities | 431,254 | 3,563,815 | 12,191,261 | 12,061,369 | 215,765 | 447,757 | 1,297,657 | 1,123,826 |
| Non-current assets | 2,478,155 | 11,191,216 | 34,130,447 | 2,039,061 | 6,715,021 | 7,802,455 | 15,799,406 | 23,862,581 |
| Current assets | 8,034,144 | 2,104,515 | 1,086,258 | 37,252,817 | 21,148,362 | 20,445,741 | 14,184,678 | 6,082,416 |
| Total assets | 10,512,299 | 13,295,731 | 35,216,705 | 39,291,878 | 27,863,383 | 28,248,196 | 29,984,084 | 29,944,997 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,472 | - | 136,555 |
| Social insurance contributions | - | - | - | - | - | 61,224 | 70,086 | 72,360 |
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Financial indicators
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| Revenue change y/y | -87.7% | +12.4% | +332.8% | +149.9% | -77.1% | -71.5% | +10.6% | +57.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | -2.7% | 32.0% | 15.9% | 0.9% | 0.6% | 2.9% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.9% | -3.7% | 53.7% | 22.9% | 0.9% | 0.6% | 3.0% | 2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -39.2% | -141.5% | 1035.7% | 229.2% | 38.5% | 97.3% | 446.0% | 204.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -34.0% | -136.9% | 1227.6% | 269.8% | 45.4% | 114.6% | 500.3% | 206.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.4 | 0.6 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,116 | 28,729 | 133,236 | 313,791 | 70,402 | 25,319 | 28,007 | 44,162 |
Sales revenue
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VILBRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-25 | 5032.79 |
VILBRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-04-02 | 4257648.0 |
| 2026-01-29 | 2026-03-08 | 4257648.0 |
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.
VILBRA, UAB (code 123507120) 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 €309.1K, up 57.7% year on year and 74.4% over two years. Net profit reached €631.3K, below the 2024 peak of €874.4K but still well above the €172.5K reported in 2023. The business therefore remained profitable throughout the period, with earnings far exceeding turnover. The balance sheet was stable at €29.94M in 2025, compared with €29.98M in 2024 and €28.25M in 2023. Equity stood at €28.83M and liabilities at €1.12M, indicating a very strong capital structure. Long-term assets increased to €23.86M, while short-term assets declined to €6.08M. Key ratios for 2025 show ROE of 2.2%, ROA of 2.1%, debt-to-equity of 0.04, and asset turnover of 0.01x. Revenue per employee was €44.2K and profit per employee €90.2K, reflecting a capital-intensive and highly profitable asset base.