Vilbeksa - 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 | 193,446 | 227,837 | 211,011 | 400,115 | 298,167 | 316,263 | 315,279 | 335,537 |
| Profit before tax | -7,883 | 21,987 | 41,895 | 36,795 | 29,480 | 30,090 | 40,091 | 7,835 |
| Net profit | -7,883 | 21,061 | 40,773 | 34,369 | 28,395 | 28,177 | 38,090 | 6,586 |
| Equity | 9,444 | 30,506 | 71,279 | 105,648 | 157,939 | 187,467 | 198,777 | 201,001 |
| Liabilities | 871,826 | 827,533 | 713,462 | 429,436 | 481,243 | 449,270 | 447,412 | 416,039 |
| Non-current assets | 462,949 | 379,579 | 456,161 | 172,833 | 169,445 | 137,013 | 117,091 | 353,480 |
| Current assets | 410,072 | 467,737 | 320,615 | 347,281 | 454,876 | 485,602 | 522,809 | 262,049 |
| Total assets | 873,021 | 847,316 | 776,776 | 520,114 | 624,321 | 622,615 | 639,900 | 615,529 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 62,970 | 57,743 | 61,684 |
| Social insurance contributions | - | - | - | - | - | 9,559 | 10,355 | 10,937 |
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Financial indicators
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| Revenue change y/y | +11.2% | +17.8% | -7.4% | +89.6% | -25.5% | +6.1% | -0.3% | +6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | 2.5% | 5.2% | 6.6% | 4.5% | 4.5% | 6.0% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -83.5% | 69.0% | 57.2% | 32.5% | 18.0% | 15.0% | 19.2% | 3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.1% | 9.2% | 19.3% | 8.6% | 9.5% | 8.9% | 12.1% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.1% | 9.7% | 19.9% | 9.2% | 9.9% | 9.5% | 12.7% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 92.3 | 27.1 | 10.0 | 4.1 | 3.0 | 2.4 | 2.3 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,635 | 34,608 | 40,193 | 80,023 | 67,509 | 79,066 | 78,820 | 83,884 |
Sales revenue
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Vilbeksa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 901.92 |
| 2025-03-26 | 2025-04-14 | 0.02 |
| 2024-06-18 | 2024-06-19 | 158.50 |
| 2023-07-28 | 2023-08-15 | 0.12 |
| 2023-07-24 | 2023-07-25 | 0.16 |
| 2023-06-16 | 2023-06-19 | 753.50 |
| 2023-05-16 | 2023-05-17 | 29.34 |
| 2023-02-17 | 2023-02-20 | 9.87 |
| 2022-07-25 | 2022-08-10 | 0.18 |
| 2022-07-18 | 2022-07-19 | 9.50 |
Vilbeksa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 343.0 |
| 2025-09-19 | 2025-09-25 | 1.29 |
| 2025-06-29 | 2025-07-24 | 0.09 |
| 2025-06-19 | 2025-06-25 | 493.92 |
| 2025-05-30 | 2025-05-30 | 59.41 |
| 2025-04-28 | 2025-04-28 | 1130.4 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.