VILMANDA - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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Financial data
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| Sales revenue | 310,786 | 322,236 | 369,589 | 438,140 | 339,615 | 287,067 | 239,729 |
| Profit before tax | 7,898 | 4,340 | 15,123 | 7,527 | 7,595 | 2,485 | 2,519 |
| Net profit | 6,967 | 3,635 | 13,009 | 6,759 | 6,390 | 2,060 | 2,104 |
| Equity | 44,263 | 47,899 | 60,908 | 66,504 | 72,895 | 74,955 | 77,059 |
| Liabilities | 215,030 | 203,252 | 160,412 | 159,153 | 154,555 | 144,753 | 135,993 |
| Non-current assets | 3,826 | 2,677 | 1,676 | 2,810 | 3,716 | 3,197 | 1,857 |
| Current assets | 255,467 | 248,474 | 219,644 | 222,847 | 223,734 | 216,511 | 211,195 |
| Total assets | 259,293 | 251,151 | 221,320 | 225,657 | 227,450 | 219,708 | 213,052 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,835 | 22,060 |
| Social insurance contributions | - | - | - | - | - | 12,173 | 9,850 |
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Financial indicators
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| Revenue change y/y | +4.1% | +3.7% | +14.7% | +18.5% | -22.5% | -15.5% | -16.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | 1.4% | 5.9% | 3.0% | 2.8% | 0.9% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.7% | 7.6% | 21.4% | 10.2% | 8.8% | 2.7% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 1.1% | 3.5% | 1.5% | 1.9% | 0.7% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | 1.3% | 4.1% | 1.7% | 2.2% | 0.9% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.9 | 4.2 | 2.6 | 2.4 | 2.1 | 1.9 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,844 | 64,447 | 64,276 | 72,023 | 49,700 | 44,737 | 47,946 |
Sales revenue
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VILMANDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-16 | 0.63 |
| 2026-01-16 | 2026-01-20 | 0.48 |
| 2026-01-01 | 2026-01-13 | 0.48 |
| 2025-11-18 | 2025-12-30 | 0.48 |
| 2025-10-16 | 2025-11-16 | 0.48 |
| 2025-09-16 | 2025-10-14 | 0.48 |
| 2025-09-07 | 2025-09-14 | 0.48 |
| 2025-08-31 | 2025-09-03 | 0.48 |
| 2025-08-19 | 2025-08-29 | 0.48 |
| 2025-07-24 | 2025-08-17 | 0.48 |
| 2025-04-16 | 2025-04-17 | 590.53 |
| 2023-08-17 | 2023-09-14 | 0.36 |
| 2023-07-26 | 2023-08-15 | 0.36 |
| 2023-07-24 | 2023-07-25 | 0.37 |
| 2023-04-18 | 2023-04-19 | 17.07 |
| 2022-10-18 | 2022-10-20 | 13.43 |
| 2022-02-17 | 2022-03-13 | 0.01 |
| 2022-01-28 | 2022-02-14 | 0.01 |
| 2022-01-25 | 2022-01-25 | 0.01 |
VILMANDA - 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.