VILŠANSTA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | 6,740 | 5,318 | 6,449 | 7,801 | 9,422 | 8,923 | 7,927 |
| Profit before tax | -6,077 | -13,078 | -4,308 | -38 | 851 | 897 | -43 |
| Net profit | -6,077 | -13,078 | -4,308 | -38 | 795 | 857 | -43 |
| Equity | 111 | -6,067 | -14,478 | -14,516 | -13,721 | -12,864 | -12,907 |
| Liabilities | 15,353 | 15,341 | 15,246 | 15,325 | 15,382 | 15,366 | 15,291 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 15,433 | 9,227 | 755 | 796 | 1,648 | 2,489 | 2,321 |
| Total assets | 15,433 | 9,227 | 755 | 796 | 1,648 | 2,489 | 2,321 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 3,429 | 3,460 | 3,293 |
|
Financial indicators
|
|||||||
| Revenue change y/y | -31.1% | -21.1% | - | +21.0% | +20.8% | -5.3% | -11.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -39.4% | -141.7% | -570.6% | -4.8% | 48.2% | 34.4% | -1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5474.8% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -90.2% | -245.9% | -66.8% | -0.5% | 8.4% | 9.6% | -0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -90.2% | -245.9% | -66.8% | -0.5% | 9.0% | 10.1% | -0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 138.3 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,379 | 1,934 | 3,225 | 3,901 | 4,711 | 4,462 | 3,964 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
VILŠANSTA - Social security debts
The company had no debts to Sodra
VILŠANSTA - 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.
VILŠANSTA, UAB (code 124393260) is a Private Limited Liability Company active in plumbing, heat and air-conditioning installation. In financial year 2025, the company generated revenue of €7.9K and recorded a net loss of €43, compared with net profit of €857 in 2024 and €795 in 2023. Revenue declined by 11.2% year on year in 2025 and by 15.9% over two years, showing a gradual weakening in turnover. Profitability also deteriorated, with the profit margin falling to -0.5% from 9.6% in 2024 and 8.4% in 2023. At the end of 2025, total assets stood at €2.3K, equity remained negative at €12.9K, and liabilities were €15.3K. The balance sheet therefore continued to reflect a strained capital structure, with negative equity outweighing the asset base. Reported ROE was 0.3%, ROA was -1.9%, and asset turnover was 3.42x. Revenue per employee was €4.0K and profit per employee was -€22, indicating limited operating scale and a small loss in the latest year.