Vilorus, UAB - financials and debts

Company age: 34 y. 11 mo.

Update

Vilorus - Company finances

EUR
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 11,702 1,600 34,364 90 1,701 - 1,126
Profit before tax 630 176 2,424 -194 194 -356 -343
Net profit 535 149 2,060 -194 165 -356 -343
Equity 5 154 2,214 2,020 2,185 1,829 1,486
Liabilities 96,095 96,122 61,486 61,486 61,515 61,000 61,000
Non-current assets 86,091 84,741 59,016 59,016 59,390 59,390 58,264
Current assets 10,009 11,535 4,684 4,490 4,310 0 4,222
Total assets 96,100 96,276 63,700 63,506 63,700 59,390 62,486
Taxes paid
STI taxes - - - - 303 838 322
Financial indicators
Revenue change y/y - -86.3% +2047.8% -99.7% +1790.0% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.6% 0.2% 3.2% -0.3% 0.3% -0.6% -0.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 10700.0% 96.8% 93.0% -9.6% 7.6% -19.5% -23.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.6% 9.3% 6.0% -215.6% 9.7% - -30.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.4% 11.0% 7.1% -215.6% 11.4% - -30.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 19219.0 624.2 27.8 30.4 28.2 33.4 41.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vilorus - Social security debts

The company had no debts to Sodra

Vilorus - 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.