VILERITAS - 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 | 50,966 | 65,511 | 51,967 | 85,030 | 85,402 | 108,918 | 53,602 | 23,369 |
| Profit before tax | -9,561 | -2,249 | 58,461 | 3,905 | -9,153 | 17,115 | 152 | -1,610 |
| Net profit | -9,561 | -2,249 | 58,461 | 3,319 | -9,153 | 14,548 | 129 | -1,610 |
| Equity | 9,979 | 7,729 | 4,658 | 7,977 | -276 | 14,271 | 14,414 | 12,804 |
| Liabilities | 26,624 | 28,149 | 30,467 | 32,706 | 28,028 | 30,417 | 21,495 | 6,493 |
| Non-current assets | 1 | 5,251 | 3,649 | 446 | 1,138 | 153 | 1 | 1 |
| Current assets | 36,602 | 30,627 | 31,476 | 40,237 | 26,614 | 44,535 | 35,908 | 19,296 |
| Total assets | 36,603 | 35,878 | 35,125 | 40,683 | 27,752 | 44,688 | 35,909 | 19,297 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,675 | 466 | 157 |
| Social insurance contributions | - | - | - | - | - | 8,556 | - | - |
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Financial indicators
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| Revenue change y/y | -18.4% | +28.5% | -20.7% | +63.6% | +0.4% | +27.5% | -50.8% | -56.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.1% | -6.3% | 166.4% | 8.2% | -33.0% | 32.6% | 0.4% | -8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -95.8% | -29.1% | 1255.1% | 41.6% | - | 101.9% | 0.9% | -12.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.8% | -3.4% | 112.5% | 3.9% | -10.7% | 13.4% | 0.2% | -6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -18.8% | -3.4% | 112.5% | 4.6% | -10.7% | 15.7% | 0.3% | -6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 3.6 | 6.5 | 4.1 | - | 2.1 | 1.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,900 | 15,414 | 14,173 | 23,730 | 22,279 | 25,135 | 25,729 | 11,685 |
Sales revenue
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VILERITAS - Social security debts
The company had no debts to Sodra
VILERITAS - 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.