VILGUOSTA - 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 | 130,263 | 117,528 | 74,448 | 121,005 | 156,015 | 139,232 | 154,801 | 164,638 |
| Profit before tax | 43,100 | 13,402 | -17,230 | 21,876 | 36,187 | 34,930 | 35,235 | 37,659 |
| Net profit | 40,936 | 12,727 | -17,230 | 20,861 | 34,373 | 33,179 | 33,468 | 35,369 |
| Equity | 475,157 | 480,825 | 453,595 | 474,456 | 478,829 | 412,008 | 445,476 | 480,846 |
| Liabilities | 15,845 | 8,401 | 6,343 | 9,901 | 8,488 | 7,484 | 11,646 | 49,600 |
| Non-current assets | 390,403 | 370,739 | 365,373 | 343,052 | 319,173 | 315,773 | 296,869 | 449,862 |
| Current assets | 97,566 | 115,646 | 87,679 | 136,413 | 165,241 | 102,101 | 160,082 | 80,302 |
| Total assets | 487,969 | 486,385 | 453,052 | 479,465 | 484,414 | 417,874 | 456,951 | 530,164 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,019 | 23,390 | 26,711 |
| Social insurance contributions | - | - | - | - | - | 3,726 | 4,121 | 5,044 |
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Financial indicators
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| Revenue change y/y | -7.3% | -9.8% | -36.7% | +62.5% | +28.9% | -10.8% | +11.2% | +6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.4% | 2.6% | -3.8% | 4.4% | 7.1% | 7.9% | 7.3% | 6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.6% | 2.6% | -3.8% | 4.4% | 7.2% | 8.1% | 7.5% | 7.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.4% | 10.8% | -23.1% | 17.2% | 22.0% | 23.8% | 21.6% | 21.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.1% | 11.4% | -23.1% | 18.1% | 23.2% | 25.1% | 22.8% | 22.9% |
| 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 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,913 | 23,904 | 15,673 | 25,036 | 34,670 | 41,770 | 44,229 | 45,946 |
Sales revenue
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VILGUOSTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-18 | 111.52 |
| 2024-08-19 | 2024-08-20 | 5.79 |
| 2022-04-26 | 2022-04-27 | 23.27 |
| 2022-04-19 | 2022-04-19 | 23.27 |
VILGUOSTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-07 | 2025-11-12 | 11.51 |
| 2025-04-28 | 2025-04-28 | 290.22 |
| 2025-02-20 | 2025-02-24 | 109.12 |
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.
VILGUOSTA, UAB (Private Limited Liability Company, code 125745031) operates in holiday and other short-stay accommodation n.e.c. In 2025, the company generated revenue of €164.6K, up 6.3% year on year and 18.2% over two years. Net profit increased to €35.4K, while the profit margin remained solid at 21.5%. The business has shown a steady upward trajectory: revenue rose from €139.2K in 2023 to €154.8K in 2024 and €164.6K in 2025, while net profit moved from €33.2K to €33.5K and then €35.4K. At year-end 2025, total assets stood at €530.2K, supported by equity of €480.8K and liabilities of €49.6K. The equity ratio was 90.7%, debt-to-equity 0.10, and asset turnover 0.31x, indicating a balance sheet dominated by own funding and moderate asset utilisation. Return on equity was 7.4% and return on assets 6.7%. Revenue per employee reached €54.9K, with profit per employee at €11.8K.