Vilpros pramonė - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 3,020,576 | 3,033,146 | 3,342,485 | 4,425,985 | 5,825,596 | 4,217,730 | 4,042,582 | 4,245,458 |
| Profit before tax | 108,700 | 175,298 | 216,224 | 392,977 | 587,229 | -55,145 | -77,482 | -217,996 |
| Net profit | 93,550 | 159,934 | 200,697 | 385,204 | 586,048 | -40,784 | -60,501 | -199,532 |
| Equity | 1,713,118 | 1,833,052 | 2,033,749 | 2,830,375 | 3,223,423 | 2,838,406 | 3,067,905 | 2,868,373 |
| Liabilities | 1,022,384 | 516,337 | 776,045 | 1,248,834 | 1,410,641 | 1,450,590 | 786,783 | 690,821 |
| Non-current assets | 2,123,582 | 1,969,896 | 2,032,111 | 2,914,179 | 3,224,749 | 3,461,543 | 3,132,129 | 2,683,780 |
| Current assets | 1,011,372 | 743,039 | 1,112,622 | 1,758,391 | 2,029,643 | 1,381,097 | 1,186,128 | 1,234,469 |
| Total assets | 3,134,954 | 2,712,935 | 3,144,733 | 4,672,570 | 5,254,392 | 4,842,640 | 4,318,257 | 3,918,249 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 305,551 | 300,187 | 372,878 |
| Social insurance contributions | - | - | - | - | - | 355,326 | 341,743 | 411,336 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +4.5% | +0.4% | +10.2% | +32.4% | +31.6% | -27.6% | -4.2% | +5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | 5.9% | 6.4% | 8.2% | 11.2% | -0.8% | -1.4% | -5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.5% | 8.7% | 9.9% | 13.6% | 18.2% | -1.4% | -2.0% | -7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 5.3% | 6.0% | 8.7% | 10.1% | -1.0% | -1.5% | -4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | 5.8% | 6.5% | 8.9% | 10.1% | -1.3% | -1.9% | -5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,380 | 54,569 | 54,276 | 68,709 | 85,776 | 69,428 | 72,404 | 72,883 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Vilpros pramonė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-03-29 | 170.81 |
| 2026-03-17 | 2026-03-27 | 170.81 |
| 2025-06-17 | 2025-06-19 | 6.91 |
| 2023-08-17 | 2023-08-20 | 1.70 |
| 2023-06-16 | 2023-06-20 | 935.53 |
| 2023-05-16 | 2023-05-21 | 219.16 |
| 2023-02-17 | 2023-02-20 | 45.05 |
| 2022-03-16 | 2022-03-17 | 35.05 |
Vilpros pramonė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-11 | 2025-07-20 | 66.29 |
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 pramone, UAB (code 126310441) is a Private Limited Liability Company engaged in the manufacture of non-electric domestic appliances. In 2025, the company generated revenue of €4.25M, up 5.0% year on year and slightly above the 2023 level, while the two-year revenue change was +0.7%. Profitability remained negative: net loss widened to €199.5K in 2025 from €60.5K in 2024 and €40.8K in 2023, with the net margin falling to -4.7%. The balance sheet showed total assets of €3.92M, equity of €2.87M and liabilities of €690.8K at year-end 2025. Compared with 2024, assets and liabilities declined, while equity remained broadly stable. Key ratios indicate a solid capital structure, with an equity ratio of 73.2% and debt-to-equity of 0.24. Asset turnover stood at 1.08x, and revenue per employee was €73.2K, while profit per employee was negative at €3.4K. Overall, 2025 combined stable turnover with weaker earnings and a reduced asset base.