Vilaugė - Company finances
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EUR
|
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
|
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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 455,734 | 467,175 | 663,546 | 1,440,714 | 1,606,469 | 1,631,434 | 175,481 | 101,823 |
| Profit before tax | 20,155 | 31,036 | 15,720 | 104,863 | 14,900 | 100,698 | -62,141 | -66,448 |
| Net profit | 17,116 | 26,330 | 13,119 | 89,133 | 12,608 | 90,796 | -62,141 | -66,448 |
| Equity | 148,355 | 179,391 | 187,219 | 276,283 | 288,890 | 379,684 | 177,542 | 111,094 |
| Liabilities | 73,906 | 54,814 | 162,681 | 194,005 | 551,465 | 97,079 | 205,457 | 40,564 |
| Non-current assets | 31,270 | 22,463 | 21,302 | 26,655 | 30,080 | 59,851 | 46,927 | 35,439 |
| Current assets | 190,991 | 211,742 | 328,598 | 456,475 | 828,366 | 430,397 | 348,938 | 116,034 |
| Total assets | 222,261 | 234,205 | 349,900 | 483,130 | 858,446 | 490,248 | 395,865 | 151,473 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 33,705 | - |
| Social insurance contributions | - | - | - | - | - | 48,747 | 19,020 | 1,189 |
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Financial indicators
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| Revenue change y/y | +20.8% | +2.5% | +42.0% | +117.1% | +11.5% | +1.6% | -89.2% | -42.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.7% | 11.2% | 3.7% | 18.4% | 1.5% | 18.5% | -15.7% | -43.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.5% | 14.7% | 7.0% | 32.3% | 4.4% | 23.9% | -35.0% | -59.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 5.6% | 2.0% | 6.2% | 0.8% | 5.6% | -35.4% | -65.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.4% | 6.6% | 2.4% | 7.3% | 0.9% | 6.2% | -35.4% | -65.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.9 | 0.7 | 1.9 | 0.3 | 1.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,252 | 18,381 | 26,021 | 64,270 | 79,007 | 97,399 | 25,997 | 38,183 |
Sales revenue
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Vilaugė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-25 | 2025-03-11 | 3.46 |
| 2025-02-18 | 2025-02-24 | 1197.22 |
| 2025-02-11 | 2025-02-17 | 0.51 |
| 2025-02-06 | 2025-02-09 | 0.51 |
| 2024-11-05 | 2024-11-17 | 0.03 |
| 2024-10-16 | 2024-10-16 | 167.95 |
| 2024-09-17 | 2024-09-19 | 24.79 |
| 2024-04-16 | 2024-04-18 | 2000.86 |
| 2023-07-26 | 2023-07-30 | 793.49 |
| 2023-07-24 | 2023-07-25 | 794.05 |
| 2023-07-18 | 2023-07-23 | 777.46 |
| 2023-07-03 | 2023-07-13 | 777.46 |
| 2023-06-27 | 2023-07-02 | 1579.46 |
| 2023-06-16 | 2023-06-26 | 6187.76 |
| 2023-05-30 | 2023-06-15 | 1579.46 |
| 2023-05-19 | 2023-05-29 | 2381.46 |
| 2023-05-18 | 2023-05-18 | 2390.85 |
| 2023-05-16 | 2023-05-17 | 2390.85 |
| 2023-05-02 | 2023-05-14 | 2381.38 |
| 2023-04-27 | 2023-04-28 | 2381.38 |
| 2023-04-20 | 2023-04-26 | 3183.38 |
| 2023-04-18 | 2023-04-19 | 3183.38 |
| 2023-03-29 | 2023-04-12 | 3183.38 |
| 2023-03-20 | 2023-03-28 | 3985.38 |
| 2023-03-17 | 2023-03-19 | 3989.07 |
| 2023-03-16 | 2023-03-16 | 3989.07 |
| 2023-02-24 | 2023-03-13 | 3955.21 |
| 2023-02-21 | 2023-02-23 | 4757.21 |
| 2023-02-17 | 2023-02-20 | 4757.21 |
| 2023-02-13 | 2023-02-16 | 248.01 |
| 2023-02-06 | 2023-02-12 | 4786.65 |
| 2023-02-01 | 2023-02-03 | 4786.65 |
| 2023-01-20 | 2023-01-31 | 5588.65 |
| 2023-01-17 | 2023-01-19 | 5588.77 |
| 2023-01-13 | 2023-01-16 | 1207.37 |
| 2022-12-29 | 2023-01-12 | 5588.77 |
| 2022-12-16 | 2022-12-28 | 6390.77 |
| 2022-12-13 | 2022-12-15 | 1968.41 |
| 2022-11-29 | 2022-12-12 | 6390.77 |
| 2022-11-21 | 2022-11-28 | 7192.77 |
| 2022-11-17 | 2022-11-18 | 7192.77 |
| 2022-11-10 | 2022-11-16 | 2863.90 |
| 2022-10-31 | 2022-11-09 | 7192.77 |
| 2022-10-26 | 2022-10-30 | 7192.65 |
| 2022-10-18 | 2022-10-25 | 7994.65 |
| 2022-10-13 | 2022-10-17 | 3255.35 |
| 2022-10-04 | 2022-10-12 | 7994.65 |
| 2022-10-03 | 2022-10-03 | 8796.65 |
| 2022-09-16 | 2022-10-02 | 8796.65 |
| 2022-09-14 | 2022-09-15 | 3803.16 |
| 2022-09-06 | 2022-09-13 | 8796.65 |
| 2022-09-02 | 2022-09-05 | 8796.65 |
| 2022-08-31 | 2022-09-01 | 8796.65 |
| 2022-08-30 | 2022-08-30 | 9674.35 |
| 2022-08-29 | 2022-08-29 | 9443.71 |
| 2022-08-25 | 2022-08-28 | 9598.67 |
| 2022-08-23 | 2022-08-24 | 9598.67 |
| 2022-08-08 | 2022-08-22 | 4451.94 |
| 2022-08-02 | 2022-08-07 | 9598.67 |
| 2022-08-01 | 2022-08-01 | 9764.67 |
| 2022-07-04 | 2022-07-31 | 10566.67 |
| 2022-06-27 | 2022-07-03 | 10566.67 |
| 2022-06-16 | 2022-06-26 | 11368.67 |
| 2022-06-14 | 2022-06-15 | 6064.14 |
| 2022-06-02 | 2022-06-13 | 11347.14 |
| 2022-05-31 | 2022-06-01 | 11347.14 |
| 2022-05-17 | 2022-05-30 | 12149.14 |
| 2022-05-13 | 2022-05-16 | 7225.94 |
| 2022-05-02 | 2022-05-12 | 12149.14 |
| 2022-04-25 | 2022-05-01 | 12149.14 |
| 2022-04-19 | 2022-04-24 | 12951.14 |
| 2022-04-15 | 2022-04-18 | 8541.69 |
| 2022-04-04 | 2022-04-14 | 12775.61 |
| 2022-03-16 | 2022-04-03 | 13580.71 |
| 2022-03-15 | 2022-03-15 | 9658.74 |
| 2022-03-01 | 2022-03-14 | 13580.71 |
| 2022-02-17 | 2022-02-28 | 14382.71 |
| 2022-02-10 | 2022-02-16 | 10178.51 |
| 2022-01-24 | 2022-02-09 | 14382.71 |
| 2022-01-18 | 2022-01-23 | 15184.71 |
| 2022-01-13 | 2022-01-17 | 10925.43 |
| 2022-01-03 | 2022-01-12 | 15184.71 |
| 2021-12-16 | 2022-01-02 | 15986.71 |
| 2021-12-15 | 2021-12-15 | 12090.10 |
| 2021-11-16 | 2021-12-14 | 15986.71 |
| 2021-11-15 | 2021-11-15 | 12152.27 |
| 2021-11-04 | 2021-11-14 | 15986.71 |
| 2021-11-03 | 2021-11-03 | 17590.71 |
| 2021-10-18 | 2021-11-02 | 17590.71 |
| 2021-10-14 | 2021-10-17 | 13291.76 |
| 2021-09-29 | 2021-10-13 | 13336.83 |
| 2021-09-16 | 2021-09-28 | 18392.71 |
Vilaugė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-30 | 2025-12-30 | 0.48 |
| 2025-04-04 | 2025-04-04 | 273.5 |
| 2025-01-19 | 2025-02-24 | 3.46 |
| 2025-01-15 | 2025-01-18 | 52.62 |
| 2025-01-14 | 2025-01-14 | 49.04 |
| 2025-01-13 | 2025-01-13 | 49.04 |
| 2025-01-12 | 2025-01-12 | 49.04 |
| 2025-01-10 | 2025-01-11 | 49.04 |
| 2025-01-09 | 2025-01-09 | 49.04 |
| 2025-01-01 | 2025-01-08 | 36.04 |
| 2024-12-31 | 2024-12-31 | 36.04 |
| 2024-12-30 | 2024-12-30 | 42.78 |
| 2024-12-29 | 2024-12-29 | 36.04 |
| 2024-12-28 | 2024-12-28 | 36.04 |
| 2024-12-25 | 2024-12-27 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 100.06 |
| 2024-12-22 | 2024-12-22 | 100.06 |
| 2024-12-20 | 2024-12-21 | 100.06 |
| 2024-12-19 | 2024-12-19 | 100.06 |
| 2024-12-18 | 2024-12-18 | 95.6 |
| 2024-12-17 | 2024-12-17 | 100.6 |
| 2024-12-16 | 2024-12-16 | 100.6 |
| 2024-12-15 | 2024-12-15 | 100.6 |
| 2024-12-13 | 2024-12-14 | 100.6 |
| 2024-12-12 | 2024-12-12 | 100.6 |
| 2024-12-11 | 2024-12-11 | 100.6 |
| 2024-12-10 | 2024-12-10 | 4751.6 |
| 2024-12-08 | 2024-12-09 | 4751.6 |
| 2024-12-06 | 2024-12-07 | 4751.6 |
| 2024-12-05 | 2024-12-05 | 4751.6 |
| 2024-12-04 | 2024-12-04 | 4751.6 |
| 2024-12-03 | 2024-12-03 | 4751.6 |
| 2024-12-01 | 2024-12-02 | 4715.62 |
| 2024-11-29 | 2024-11-30 | 4715.62 |
| 2024-11-28 | 2024-11-28 | 9838.52 |
| 2024-11-27 | 2024-11-27 | 3428.05 |
| 2024-11-26 | 2024-11-26 | 3428.05 |
| 2024-11-25 | 2024-11-25 | 3987.44 |
| 2024-11-24 | 2024-11-24 | 3987.44 |
| 2024-11-22 | 2024-11-23 | 3987.44 |
| 2024-11-18 | 2024-11-21 | 3987.44 |
| 2024-11-17 | 2024-11-17 | 3987.44 |
| 2024-10-16 | 2024-11-16 | 10162.29 |
| 2024-10-14 | 2024-10-15 | 10162.29 |
| 2024-10-10 | 2024-10-13 | 10162.29 |
| 2024-10-09 | 2024-10-09 | 10162.29 |
| 2024-10-07 | 2024-10-08 | 10162.29 |
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.
Vilauge, UAB (code 135227763) is a Private Limited Liability Company engaged in the manufacture of outerwear. In 2025, the company generated EUR 101.8K in revenue, down 42.0% year on year and 93.8% compared with 2023, showing a marked contraction over the three-year period. Net profit for 2025 was a loss of EUR 66.4K, following profit of EUR 90.8K in 2023 and a loss of EUR 62.1K in 2024. The 2025 profit margin was -65.3%, reflecting continued pressure on profitability. Balance sheet size also decreased, with total assets falling to EUR 151.5K in 2025 from EUR 395.9K in 2024 and EUR 490.2K in 2023. Equity amounted to EUR 111.1K and liabilities to EUR 40.6K, giving a debt-to-equity ratio of 0.37 and an equity ratio of 73.3%. Return on equity was -59.8%, return on assets -43.9%, and asset turnover 0.67x. Revenue per employee was EUR 50.9K, while profit per employee was -EUR 33.2K.