VILBOSTA - 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 | 355,929 | 481,262 | 165,225 | 284,325 | 476,766 | 378,004 | 418,002 | 326,274 |
| Profit before tax | 33,210 | 45,976 | -80,771 | -62,389 | 48,751 | -21,913 | -31,847 | -25,967 |
| Net profit | 31,201 | 39,069 | -80,771 | -62,389 | 46,557 | -21,913 | -31,847 | -25,967 |
| Equity | 706,345 | 745,414 | 664,643 | 602,254 | 648,811 | 626,898 | 595,051 | 569,084 |
| Liabilities | 40,388 | 33,463 | 39,840 | 48,912 | 49,965 | 32,237 | 58,804 | 80,020 |
| Non-current assets | 4,421 | 8,201 | 8,391 | 6,400 | 13,166 | 10,487 | 8,960 | 6,481 |
| Current assets | 742,312 | 770,676 | 696,092 | 644,766 | 685,610 | 648,648 | 644,895 | 642,623 |
| Total assets | 746,733 | 778,877 | 704,483 | 651,166 | 698,776 | 659,135 | 653,855 | 649,104 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 44,911 | 62,896 | 22,005 |
| Social insurance contributions | - | - | - | - | - | 50,763 | 60,488 | 41,760 |
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Financial indicators
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| Revenue change y/y | +50.0% | +35.2% | -65.7% | +72.1% | +67.7% | -20.7% | +10.6% | -21.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.2% | 5.0% | -11.5% | -9.6% | 6.7% | -3.3% | -4.9% | -4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.4% | 5.2% | -12.2% | -10.4% | 7.2% | -3.5% | -5.4% | -4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.8% | 8.1% | -48.9% | -21.9% | 9.8% | -5.8% | -7.6% | -8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.3% | 9.6% | -48.9% | -21.9% | 10.2% | -5.8% | -7.6% | -8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,331 | 24,368 | 8,331 | 13,758 | 22,005 | 17,858 | 21,345 | 18,296 |
Sales revenue
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VILBOSTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-07-27 | 3340.82 |
| 2026-07-26 | 2026-07-26 | 3321.45 |
| 2026-07-23 | 2026-07-25 | 3340.82 |
| 2026-07-19 | 2026-07-22 | 3321.45 |
| 2026-07-16 | 2026-07-17 | 3321.45 |
| 2026-05-17 | 2026-06-02 | 3254.44 |
| 2026-03-27 | 2026-03-27 | 1711.80 |
| 2026-03-17 | 2026-03-23 | 1711.80 |
| 2026-02-18 | 2026-03-01 | 2192.79 |
| 2025-11-18 | 2025-11-24 | 1854.49 |
| 2025-07-16 | 2025-07-17 | 2346.54 |
| 2023-07-28 | 2023-07-31 | 170.19 |
| 2023-07-18 | 2023-07-20 | 164.23 |
| 2023-05-16 | 2023-05-28 | 2614.27 |
| 2022-09-16 | 2022-09-28 | 6.40 |
| 2022-01-20 | 2022-01-23 | 2822.06 |
| 2022-01-18 | 2022-01-19 | 2842.01 |
VILBOSTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 76.5 |
| 2026-02-21 | 2026-03-01 | 2157.18 |
| 2026-02-03 | 2026-02-20 | 2098.18 |
| 2026-01-29 | 2026-02-02 | 2096.56 |
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.
VILBOSTA, UAB (code 222020840) is a Private Limited Liability Company operating in repair and renovation of buildings. In 2025, the latest financial year, the company generated revenue of €326.3K, down 21.9% year on year from €418.0K in 2024 and below €378.0K in 2023. Net profit was negative at €26.0K in 2025, following a loss of €31.8K in 2024 and €21.9K in 2023, which indicates continued pressure on profitability. The net profit margin remained negative at -8.0% in 2025. Return on equity was -4.6% and return on assets was -4.0%, reflecting the recent loss-making performance.
The balance sheet remained stable in size, with total assets of €649.1K in 2025 compared with €653.9K in 2024 and €659.1K in 2023. Equity stood at €569.1K, liabilities at €80.0K, and the equity ratio was 87.7%, showing a strong capital base. Debt-to-equity was 0.14 and asset turnover was 0.50x. Revenue per employee was €19.2K, while profit per employee was -€1.5K.
The balance sheet remained stable in size, with total assets of €649.1K in 2025 compared with €653.9K in 2024 and €659.1K in 2023. Equity stood at €569.1K, liabilities at €80.0K, and the equity ratio was 87.7%, showing a strong capital base. Debt-to-equity was 0.14 and asset turnover was 0.50x. Revenue per employee was €19.2K, while profit per employee was -€1.5K.