Viligitra - 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 | 1,360,595 | 1,385,146 | 1,596,512 | 1,601,705 | 1,773,457 | 1,847,178 | 2,002,812 | 1,931,971 |
| Profit before tax | 39,217 | 30,729 | 59,831 | 55,813 | 72,157 | 79,904 | 105,676 | 75,026 |
| Net profit | 33,334 | 26,120 | 50,854 | 47,441 | 61,416 | 67,918 | 89,824 | 63,065 |
| Equity | 254,203 | 180,323 | 191,177 | 208,619 | 240,034 | 277,952 | 307,775 | 290,840 |
| Liabilities | 84,321 | 81,193 | 102,946 | 82,658 | 72,920 | 70,535 | 110,470 | 94,348 |
| Non-current assets | 91,608 | 87,416 | 83,722 | 79,498 | 74,780 | 76,441 | 84,213 | 94,763 |
| Current assets | 246,756 | 173,938 | 210,241 | 210,748 | 237,577 | 271,861 | 333,825 | 289,948 |
| Total assets | 338,364 | 261,354 | 293,963 | 290,246 | 312,357 | 348,302 | 418,038 | 384,711 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 112,488 | 130,237 | 140,454 |
| Social insurance contributions | - | - | - | - | - | 52,119 | 56,062 | 61,464 |
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Financial indicators
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| Revenue change y/y | +9.9% | +1.8% | +15.3% | +0.3% | +10.7% | +4.2% | +8.4% | -3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.9% | 10.0% | 17.3% | 16.3% | 19.7% | 19.5% | 21.5% | 16.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.1% | 14.5% | 26.6% | 22.7% | 25.6% | 24.4% | 29.2% | 21.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 1.9% | 3.2% | 3.0% | 3.5% | 3.7% | 4.5% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | 2.2% | 3.7% | 3.5% | 4.1% | 4.3% | 5.3% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,357 | 56,924 | 63,860 | 66,277 | 80,308 | 90,845 | 100,141 | 96,599 |
Sales revenue
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Viligitra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-20 | 4793.50 |
Viligitra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-02 | 3.28 |
| 2026-03-19 | 2026-03-22 | 3.28 |
| 2026-03-11 | 2026-03-12 | 3.28 |
| 2026-02-28 | 2026-03-10 | 3.22 |
| 2026-02-21 | 2026-02-21 | 3.22 |
| 2026-01-29 | 2026-02-16 | 3.23 |
| 2026-01-01 | 2026-01-22 | 3.23 |
| 2025-12-18 | 2025-12-22 | 3.23 |
| 2025-11-28 | 2025-12-15 | 2.13 |
| 2025-10-30 | 2025-11-20 | 2.13 |
| 2025-10-16 | 2025-10-23 | 2.13 |
| 2025-09-28 | 2025-10-15 | 2.14 |
| 2025-09-19 | 2025-09-23 | 2.14 |
| 2025-08-28 | 2025-09-11 | 2.14 |
| 2025-05-06 | 2025-05-13 | 199.92 |
| 2025-02-28 | 2025-03-12 | 0.08 |
| 2025-02-20 | 2025-02-24 | 22.47 |
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.
Viligitra, UAB (code 165216865) is a Private Limited Liability Company operating in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the company generated revenue of €1.93M and net profit of €63.1K, corresponding to a profit margin of 3.3%. Revenue decreased by 3.5% year on year, although over the two-year period it remained 4.6% higher than in 2023. Profitability was strongest in 2024, when revenue reached €2.00M and net profit €89.8K, before easing in 2025 from the previous year. The 2023–2025 trajectory shows revenue rising from €1.85M to €2.00M and then moderating, while net profit moved from €67.9K to €89.8K and then to €63.1K. At the end of 2025, total assets stood at €384.7K, equity at €290.8K and liabilities at €94.3K. Key indicators remained solid, with ROE at 21.7%, ROA at 16.4%, debt-to-equity at 0.32 and asset turnover at 5.02x. Revenue per employee was €96.6K, with profit per employee of €3.2K.