Vilsentras - 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 | 51,432 | 66,843 | 64,339 | 72,786 | 64,708 | 63,891 | 55,719 | 59,184 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 38,257 | 51,676 | 43,524 | 118,163 | 71,105 | 77,907 | 77,751 | 730,871 |
| Equity | 64,606 | 56,282 | 99,806 | 217,969 | 189,074 | 266,981 | 274,732 | 705,603 |
| Liabilities | 11,095 | 18,787 | 18,764 | 38,629 | 32,509 | 22,053 | 21,070 | 27,477 |
| Non-current assets | 11,227 | 6,189 | 4,367 | 23,677 | 20,615 | 17,431 | 12,454 | 5,844 |
| Current assets | 64,474 | 68,880 | 114,203 | 232,921 | 200,968 | 271,603 | 283,348 | 727,236 |
| Total assets | 75,701 | 75,069 | 118,570 | 256,598 | 221,583 | 289,034 | 295,802 | 733,080 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,639 | 26,495 | 62,228 |
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Financial indicators
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| Revenue change y/y | +25.5% | +30.0% | -3.7% | +13.1% | -11.1% | -1.3% | -12.8% | +6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.5% | 68.8% | 36.7% | 46.0% | 32.1% | 27.0% | 26.3% | 99.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.2% | 91.8% | 43.6% | 54.2% | 37.6% | 29.2% | 28.3% | 103.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 74.4% | 77.3% | 67.6% | 162.3% | 109.9% | 121.9% | 139.5% | 1234.9% |
| 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. | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,144 | 22,281 | 21,446 | 24,262 | 21,569 | 21,297 | 18,573 | 19,728 |
Sales revenue
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Vilsentras - Social security debts
The company had no debts to Sodra
Vilsentras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-29 | 682.76 |
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.
Vilsentras, UAB (company code 126280375) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities, including tax consultancy. In 2025, the company generated revenue of €59.2K, which was 6.2% higher than in 2024, but still below the 2023 level of €63.9K. Over the latest three years, turnover therefore moved within a relatively narrow range, while profitability changed much more sharply. Net profit increased from €77.9K in 2023 and €77.8K in 2024 to €730.9K in 2025, indicating an exceptional improvement in earnings relative to sales. The 2025 balance sheet strengthened materially, with total assets of €733.1K, equity of €705.6K and liabilities of €27.5K. The company was financed mainly by equity, with a high equity ratio and very low leverage, reflected in a debt-to-equity ratio of 0.04. Asset turnover remained low at 0.08x, which is consistent with the modest revenue base. Revenue per employee was €19.7K, while profit per employee reached €243.6K.