Viljosinda - Company finances
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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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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,179,507 | 1,194,478 | 1,170,251 | 1,327,118 | 1,443,588 | 1,301,214 | 988,535 | 662,460 |
| Profit before tax | 30,813 | 28,959 | 82,199 | 43,127 | 54,900 | 211,891 | -21,743 | -58,273 |
| Net profit | 29,573 | 24,969 | 70,345 | 37,197 | 46,582 | 180,829 | -21,743 | -58,273 |
| Equity | 193,096 | 218,065 | 288,411 | 325,608 | 372,190 | 553,019 | 472,452 | 364,949 |
| Liabilities | 445,117 | 407,307 | 304,088 | 245,112 | 184,962 | 168,204 | 101,637 | 34,028 |
| Non-current assets | 52,958 | 72,967 | 77,940 | 96,125 | 77,839 | 94,114 | 69,492 | 45,401 |
| Current assets | 579,060 | 545,944 | 508,642 | 469,139 | 473,311 | 621,027 | 498,395 | 347,502 |
| Total assets | 632,018 | 618,911 | 586,582 | 565,264 | 551,150 | 715,141 | 567,887 | 392,903 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 62,629 | 141,037 | 66,817 |
| Social insurance contributions | - | - | - | - | - | 24,539 | 26,492 | 22,317 |
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Financial indicators
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| Revenue change y/y | +10.2% | +1.3% | -2.0% | +13.4% | +8.8% | -9.9% | -24.0% | -33.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.7% | 4.0% | 12.0% | 6.6% | 8.5% | 25.3% | -3.8% | -14.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.3% | 11.5% | 24.4% | 11.4% | 12.5% | 32.7% | -4.6% | -16.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 2.1% | 6.0% | 2.8% | 3.2% | 13.9% | -2.2% | -8.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 2.4% | 7.0% | 3.2% | 3.8% | 16.3% | -2.2% | -8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 1.9 | 1.1 | 0.8 | 0.5 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 118,941 | 118,461 | 128,835 | 142,192 | 176,765 | 162,652 | 124,867 | 98,142 |
Sales revenue
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Viljosinda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 485.65 |
| 2026-07-16 | 2026-07-17 | 485.65 |
Viljosinda - 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.
Viljosinda, UAB (code 147841032) is a Private Limited Liability Company operating in wholesale of solid fuel. In 2025, it generated EUR 662.5K in revenue and recorded a net loss of EUR 58.3K, corresponding to a profit margin of -8.8%. Revenue declined by 33.0% year on year and by 49.1% over two years, showing a clear downward trend. The company’s profitability weakened after a profitable 2023, when revenue reached EUR 1.30M and net profit was EUR 180.8K. In 2024, revenue fell to EUR 988.5K and the company moved to a net loss of EUR 21.7K, before the loss widened further in 2025. At the end of 2025, total assets stood at EUR 392.9K, equity at EUR 364.9K and liabilities at EUR 34.0K. The balance sheet remained equity-funded, with an equity ratio of 92.9% and debt-to-equity of 0.09. Asset turnover was 1.69x, ROE was -16.0% and ROA was -14.8%. Revenue per employee was EUR 110.4K.