VILAVARA - 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 | 106,972 | 45,562 | 52,517 | 77,054 | 51,779 | 76,026 | 88,198 | 56,985 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 14,906 | -6,821 | -1,477 | 8,125 | -8,404 | 3,754 | 964 | -7,779 |
| Equity | -17,273 | -27,908 | -29,386 | -21,262 | -30,038 | -26,285 | -25,376 | -33,202 |
| Liabilities | 52,604 | 63,833 | 60,933 | 64,925 | 55,331 | 56,389 | 57,451 | 68,555 |
| Non-current assets | 2,751 | 5,220 | 3,961 | 3,122 | 3,625 | 2,288 | 1,165 | 9,605 |
| Current assets | 32,580 | 30,705 | 27,586 | 40,541 | 21,668 | 27,816 | 30,910 | 25,748 |
| Total assets | 35,331 | 35,925 | 31,547 | 43,663 | 25,293 | 30,104 | 32,075 | 35,353 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 8,313 | 9,200 | 10,401 |
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Financial indicators
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| Revenue change y/y | +4.7% | -57.4% | +15.3% | +46.7% | -32.8% | +46.8% | +16.0% | -35.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.2% | -19.0% | -4.7% | 18.6% | -33.2% | 12.5% | 3.0% | -22.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.9% | -15.0% | -2.8% | 10.5% | -16.2% | 4.9% | 1.1% | -13.7% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,394 | 8,678 | 10,503 | 15,411 | 10,356 | 15,205 | 17,640 | 11,397 |
Sales revenue
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VILAVARA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-11 | 0.01 |
| 2026-01-19 | 2026-02-17 | 0.02 |
| 2026-01-16 | 2026-01-18 | 968.53 |
| 2026-01-01 | 2026-01-15 | 0.02 |
| 2025-12-16 | 2025-12-30 | 0.02 |
| 2025-11-18 | 2025-12-09 | 0.02 |
| 2025-10-16 | 2025-11-16 | 0.02 |
| 2025-09-16 | 2025-10-13 | 0.02 |
| 2025-09-07 | 2025-09-09 | 0.02 |
| 2025-08-31 | 2025-09-03 | 0.02 |
| 2025-08-19 | 2025-08-29 | 0.02 |
| 2025-07-16 | 2025-08-13 | 0.02 |
| 2025-06-17 | 2025-07-14 | 0.02 |
| 2025-06-11 | 2025-06-11 | 0.02 |
| 2025-06-08 | 2025-06-09 | 0.02 |
| 2025-05-16 | 2025-06-04 | 0.02 |
| 2025-05-04 | 2025-05-14 | 0.01 |
| 2025-04-16 | 2025-04-30 | 0.01 |
| 2024-08-19 | 2024-08-20 | 3.47 |
| 2024-07-24 | 2024-08-11 | 3.47 |
| 2024-05-17 | 2024-05-28 | 868.31 |
| 2024-05-16 | 2024-05-16 | 894.56 |
| 2024-04-23 | 2024-05-15 | 26.25 |
| 2024-04-16 | 2024-04-22 | 25.86 |
| 2024-03-18 | 2024-04-10 | 21.27 |
| 2024-02-19 | 2024-03-06 | 3.32 |
| 2024-01-23 | 2024-02-11 | 3.32 |
| 2023-12-18 | 2023-12-27 | 790.89 |
| 2023-10-17 | 2023-11-16 | 0.03 |
| 2023-09-18 | 2023-10-15 | 0.03 |
| 2023-08-17 | 2023-09-14 | 0.03 |
| 2023-07-28 | 2023-08-08 | 0.03 |
| 2023-07-24 | 2023-07-25 | 0.03 |
| 2023-06-16 | 2023-07-13 | 0.07 |
| 2023-05-16 | 2023-06-12 | 0.07 |
| 2023-05-02 | 2023-05-07 | 0.07 |
| 2023-04-26 | 2023-04-28 | 0.07 |
| 2023-04-18 | 2023-04-25 | 10.57 |
| 2023-03-16 | 2023-04-06 | 10.68 |
| 2023-02-17 | 2023-03-15 | 0.55 |
| 2023-02-06 | 2023-02-12 | 0.54 |
| 2023-01-17 | 2023-02-03 | 0.54 |
| 2022-12-16 | 2023-01-15 | 0.54 |
| 2022-11-21 | 2022-12-14 | 0.54 |
| 2022-11-17 | 2022-11-18 | 0.54 |
| 2022-10-28 | 2022-11-09 | 0.54 |
| 2022-01-18 | 2022-01-25 | 1.39 |
| 2021-12-16 | 2022-01-16 | 1.40 |
| 2021-11-16 | 2021-12-14 | 1.41 |
| 2021-11-05 | 2021-11-07 | 1.42 |
| 2021-10-18 | 2021-11-04 | 0.52 |
| 2021-09-16 | 2021-10-11 | 0.53 |
VILAVARA - 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.
VILAVARA, UAB (code 125916571) is a private limited liability company engaged in new construction. In 2025, the company generated revenue of €57.0K and posted a net loss of €7.8K, corresponding to a profit margin of -13.7%. Revenue fell by 35.4% year on year and by 25.1% over two years, after reaching €76.0K in 2023 and €88.2K in 2024. Profitability also weakened: net profit declined from €3.8K in 2023 to €964 in 2024 before turning negative in 2025. The balance sheet remained small, with total assets of €35.4K, equity of -€33.2K and liabilities of €68.6K at year-end 2025. Short-term assets amounted to €25.7K and long-term assets to €9.6K. Asset turnover was 1.61x, while return on assets was negative. Revenue per employee was €11.4K and profit per employee was -€1.6K, indicating limited operating scale and weaker 2025 performance.