Vilpros grupė - Company finances
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EUR
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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 | 125,529 | 146,388 | 266,900 | 424,863 | 395,924 | 675,579 | 817,899 |
| Profit before tax | 304,972 | 528,789 | 1,175,150 | 1,673,036 | 1,495,061 | 1,027,516 | 1,029,662 |
| Net profit | 304,972 | 528,789 | 1,175,150 | 1,673,036 | 1,495,061 | 1,026,278 | 1,028,238 |
| Equity | 11,370,286 | 11,527,063 | 11,908,461 | 12,465,458 | 12,457,733 | 12,581,603 | 12,609,824 |
| Liabilities | 1,093,032 | 1,067,820 | 1,009,458 | 1,029,302 | 931,230 | 683,291 | 673,713 |
| Non-current assets | 11,986,441 | 12,119,520 | 12,458,430 | - | 12,692,666 | 12,833,676 | 12,929,188 |
| Current assets | 472,678 | 470,620 | 452,555 | - | 687,137 | 444,176 | 361,169 |
| Total assets | 12,459,119 | 12,590,140 | 12,910,985 | 0 | 13,379,803 | 13,277,852 | 13,290,357 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 280,545 | 178,434 | 197,596 |
| Social insurance contributions | - | - | - | - | 23,633 | 24,846 | 28,302 |
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Financial indicators
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| Revenue change y/y | - | +16.6% | +82.3% | +59.2% | -6.8% | +70.6% | +21.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 4.2% | 9.1% | - | 11.2% | 7.7% | 7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.7% | 4.6% | 9.9% | 13.4% | 12.0% | 8.2% | 8.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 242.9% | 361.2% | 440.3% | 393.8% | 377.6% | 151.9% | 125.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 242.9% | 361.2% | 440.3% | 393.8% | 377.6% | 152.1% | 125.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,910 | 26,219 | 38,129 | 56,026 | 57,242 | 96,511 | 124,238 |
Sales revenue
Consolidated Vilpros grupė finance
|
EUR
|
2022
From: 2022-01-01
To: 2022-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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| Sales revenue | 60,758,446 | 51,258,726 | 52,725,009 |
| Profit before tax | 5,134,253 | 2,032,969 | 993,772 |
| Net profit | 4,457,074 | 1,726,201 | 811,714 |
| Equity | 21,116,532 | 21,563,094 | 21,661,944 |
| Liabilities | 17,587,875 | 12,250,058 | 13,468,955 |
| Non-current assets | 18,951,382 | 18,562,902 | 17,571,012 |
| Current assets | 20,221,117 | 16,216,027 | 18,363,347 |
| Total assets | 39,172,499 | 34,778,929 | 35,934,359 |
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Vilpros grupė - Social security debts
The company had no debts to Sodra
Vilpros grupė - 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.
Vilpros grupe, UAB (code 126310256) is a Private Limited Liability Company engaged in activities of holding companies. In 2025, the company generated revenue of EUR 817.9K, up 21.1% year on year and 106.6% over two years. Net profit remained stable at EUR 1.03M, meaning profitability continued to exceed revenue, which is consistent with the nature of a holding company. The revenue trend has been rising steadily from EUR 395.9K in 2023 to EUR 675.6K in 2024 and EUR 817.9K in 2025, while profit moved from EUR 1.50M in 2023 to about EUR 1.03M in both 2024 and 2025. At year-end 2025, total assets were EUR 13.29M, equity EUR 12.61M and liabilities EUR 673.7K, indicating a strong capital base and low leverage. The equity ratio stood at 94.9%, debt-to-equity at 0.05, ROE at 8.2% and ROA at 7.7%. Asset turnover was 0.06x. Revenue per employee was EUR 136.3K and profit per employee EUR 171.4K.