VILMATAS - 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 | 23,055 | 30,002 | 25,144 | 28,077 | 37,223 | 110,514 | 212,324 | 0 |
| Profit before tax | 7,638 | 5,980 | 5,256 | 4,621 | 9,564 | 86,313 | 189,837 | -9,821 |
| Net profit | 7,256 | 5,680 | 4,991 | 4,389 | 9,085 | 81,995 | 180,345 | -9,821 |
| Equity | 11,499 | 10,099 | 15,090 | 19,479 | 16,564 | 86,560 | 199,904 | 20,083 |
| Liabilities | 3,118 | 2,718 | 2,729 | 3,266 | 17,891 | 7,438 | 9,781 | 3 |
| Non-current assets | 994 | 511 | 29 | 3 | 1 | 1 | 0 | 2 |
| Current assets | 13,623 | 12,306 | 17,790 | 22,742 | 34,454 | 93,997 | 209,685 | 20,084 |
| Total assets | 14,617 | 12,817 | 17,819 | 22,745 | 34,455 | 93,998 | 209,685 | 20,086 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,100 | 20,315 | 37,264 |
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Financial indicators
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| Revenue change y/y | -13.6% | +30.1% | -16.2% | +11.7% | +32.6% | +196.9% | +92.1% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.6% | 44.3% | 28.0% | 19.3% | 26.4% | 87.2% | 86.0% | -48.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.1% | 56.2% | 33.1% | 22.5% | 54.8% | 94.7% | 90.2% | -48.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.5% | 18.9% | 19.8% | 15.6% | 24.4% | 74.2% | 84.9% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.1% | 19.9% | 20.9% | 16.5% | 25.7% | 78.1% | 89.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.2 | 0.2 | 1.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,528 | 15,001 | 12,572 | 14,039 | 18,612 | 55,257 | 106,162 | - |
Sales revenue
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VILMATAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 0.01 |
| 2026-08-26 | 2026-09-02 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-07-23 | 2026-08-06 | 0.01 |
| 2026-06-16 | 2026-06-18 | 10.01 |
| 2026-06-11 | 2026-06-14 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2026-05-03 | 2026-05-12 | 0.01 |
| 2026-04-24 | 2026-04-29 | 0.01 |
| 2026-02-18 | 2026-02-22 | 0.03 |
| 2026-01-21 | 2026-02-11 | 0.03 |
| 2025-11-18 | 2025-11-20 | 193.00 |
| 2025-10-23 | 2025-11-17 | 0.20 |
| 2025-08-28 | 2025-08-29 | 76.26 |
| 2025-08-19 | 2025-08-25 | 76.26 |
| 2024-07-16 | 2024-07-17 | 194.34 |
| 2024-01-16 | 2024-01-18 | 191.14 |
| 2023-04-18 | 2023-04-19 | 163.40 |
| 2022-05-17 | 2022-05-26 | 0.04 |
| 2022-04-28 | 2022-05-15 | 0.04 |
| 2022-02-17 | 2022-02-20 | 0.40 |
| 2022-01-31 | 2022-02-13 | 0.40 |
| 2021-12-16 | 2021-12-19 | 145.12 |
| 2021-10-18 | 2021-10-20 | 147.72 |
VILMATAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-06 | 2024-10-15 | 220.58 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.