VILSERA - 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 | 11,564 | 13,034 | 6,861 | 26,441 | 42,027 | 42,086 | 39,208 | 30,939 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,642 | 3,109 | -10,458 | 334 | 1,502 | 4,050 | 2,869 | 585 |
| Equity | 10,533 | 13,642 | 3,183 | 3,522 | 4,893 | 3,516 | 6,180 | 6,790 |
| Liabilities | 26,806 | 11,835 | 19,648 | 36,077 | 30,453 | 56,306 | 20,143 | 23,847 |
| Non-current assets | 3,067 | 2,157 | 4,003 | 2,884 | 1,814 | 2,370 | 1,137 | 641 |
| Current assets | 34,240 | 23,070 | 17,989 | 36,173 | 33,522 | 57,434 | 25,172 | 29,984 |
| Total assets | 37,307 | 25,227 | 21,992 | 39,057 | 35,336 | 59,804 | 26,309 | 30,625 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 647 | 441 | 106 |
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Financial indicators
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| Revenue change y/y | -24.0% | +12.7% | -47.4% | +285.4% | +58.9% | +0.1% | -6.8% | -21.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.4% | 12.3% | -47.6% | 0.9% | 4.3% | 6.8% | 10.9% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.1% | 22.8% | -328.6% | 9.5% | 30.7% | 115.2% | 46.4% | 8.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.1% | 23.9% | -152.4% | 1.3% | 3.6% | 9.6% | 7.3% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 0.9 | 6.2 | 10.2 | 6.2 | 16.0 | 3.3 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,564 | 10,427 | 3,431 | 24,408 | 42,027 | 42,086 | 39,208 | 30,939 |
Sales revenue
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VILSERA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-16 | 26.61 |
| 2023-02-17 | 2023-02-23 | 26.61 |
| 2023-01-17 | 2023-01-17 | 0.64 |
| 2022-12-16 | 2023-01-01 | 0.64 |
| 2022-11-21 | 2022-12-06 | 0.64 |
| 2022-11-17 | 2022-11-18 | 0.64 |
| 2022-10-28 | 2022-11-10 | 0.64 |
| 2022-10-18 | 2022-10-18 | 177.17 |
| 2022-09-16 | 2022-09-26 | 179.97 |
| 2022-08-23 | 2022-09-15 | 0.88 |
| 2022-07-25 | 2022-08-11 | 0.88 |
| 2022-06-16 | 2022-06-20 | 177.15 |
| 2022-04-19 | 2022-04-25 | 177.04 |
| 2021-09-16 | 2021-09-19 | 155.46 |
VILSERA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-17 | 2026-05-03 | 0.37 |
| 2026-03-22 | 2026-03-22 | 21.17 |
| 2026-03-21 | 2026-03-21 | 20.77 |
| 2026-03-20 | 2026-03-20 | 20.55 |
| 2026-03-08 | 2026-03-18 | 20.55 |
| 2025-06-22 | 2025-06-23 | 151.03 |
| 2025-06-20 | 2025-06-21 | 150.99 |
| 2025-06-19 | 2025-06-19 | 150.95 |
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.
VILSERA, UAB (code 123778214) is a Private Limited Liability Company engaged in wholesale of detergents. In 2025, the company generated €1.4K in revenue, compared with €39.2K in 2024 and €42.1K in 2023, showing a steep decline over the three-year period. Net profit followed the same direction, falling from €4.0K in 2023 and €2.9K in 2024 to a loss of €22.0K in 2025. Because the 2025 revenue base was very small, the profit margin, ROE and ROA are heavily distorted and should be read as a sign of severe earnings pressure rather than as stable long-term ratios. The balance sheet also contracted sharply: total assets decreased to €7.2K in 2025 from €26.3K in 2024, while equity stood at €4.4K and liabilities at €2.8K. The equity ratio was 61.4%, debt-to-equity 0.63, and asset turnover 0.20x. Revenue per employee was €1.4K in 2025.