VILSFERA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 101,010 | 112,102 | 144,768 | 102,793 | 123,902 | 119,270 | 103,686 | 95,936 |
| Profit before tax | - | - | - | - | - | - | 7,023 | 1,964 |
| Net profit | 9,830 | 7,657 | 51,157 | 12,884 | 16,383 | 17,852 | 6,551 | 1,858 |
| Equity | 100,746 | 98,572 | 142,072 | 142,956 | 149,339 | 157,191 | 153,742 | 145,600 |
| Liabilities | 1,959 | 3,088 | 3,525 | 1,623 | 1,782 | 1,003 | 3,949 | 1,193 |
| Non-current assets | 28,170 | 19,966 | 34,021 | 36,591 | 34,624 | 26,552 | 19,823 | 14,984 |
| Current assets | 74,381 | 81,546 | 111,364 | 107,916 | 116,361 | 131,339 | 137,576 | 131,610 |
| Total assets | 102,551 | 101,512 | 145,385 | 144,507 | 150,985 | 157,891 | 157,399 | 146,594 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,606 | 9,396 | 8,651 |
| Social insurance contributions | - | - | - | - | - | 7,394 | 12,592 | 13,443 |
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Financial indicators
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| Revenue change y/y | -13.4% | +11.0% | +29.1% | -29.0% | +20.5% | -3.7% | -13.1% | -7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.6% | 7.5% | 35.2% | 8.9% | 10.9% | 11.3% | 4.2% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.8% | 7.8% | 36.0% | 9.0% | 11.0% | 11.4% | 4.3% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.7% | 6.8% | 35.3% | 12.5% | 13.2% | 15.0% | 6.3% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 6.8% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,648 | 21,019 | 28,954 | 27,411 | 30,976 | 32,528 | 23,476 | 22,573 |
Sales revenue
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VILSFERA - Social security debts
The company had no debts to Sodra
VILSFERA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 49.73 |
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.
VILSFERA, UAB (code 161622345) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In 2025, the company generated revenue of €95.9K, down from €103.7K in 2024 and €119.3K in 2023, indicating a two-year decline in turnover. Net profit also weakened over the period, falling from €17.9K in 2023 to €6.6K in 2024 and €1.9K in 2025. Profit margin compressed from 15.0% in 2023 to 6.3% in 2024 and 1.9% in 2025, showing reduced profitability in the latest year. Balance sheet size also decreased slightly, with total assets of €146.6K in 2025 compared with €157.4K in 2024 and €157.9K in 2023. Equity stood at €145.6K, while liabilities remained very low at €1.2K, resulting in an equity ratio of 99.3% and debt-to-equity of 0.01. Return on equity and return on assets were both 1.3% in 2025. Asset turnover was 0.65x. Revenue per employee was €24.0K, and profit per employee was €464.