VILAGA - 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 | - | - | 8,400 | 24,957 | 24,119 | 19,954 | 7,175 | 24,038 |
| Profit before tax | - | - | - | - | 2,173 | -877 | -6,550 | 3,105 |
| Net profit | -14 | 0 | 7,510 | 3,030 | 2,173 | -877 | -6,550 | 3,105 |
| Equity | 42 | 42 | 7,552 | 10,582 | 12,755 | 11,878 | 5,328 | 8,433 |
| Liabilities | -5 | -5 | 813 | 1,021 | 2,305 | 1,929 | 2,053 | 2,259 |
| Non-current assets | 0 | 0 | 0 | 3,084 | 2,635 | 1,833 | 634 | 132 |
| Current assets | 37 | 37 | 8,365 | 8,519 | 12,425 | 11,974 | 6,747 | 10,560 |
| Total assets | 37 | 37 | 8,365 | 11,603 | 15,060 | 13,807 | 7,381 | 10,692 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,129 | 594 | 1,085 |
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Financial indicators
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| Revenue change y/y | - | - | - | +197.1% | -3.4% | -17.3% | -64.0% | +235.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -37.8% | 0.0% | 89.8% | 26.1% | 14.4% | -6.4% | -88.7% | 29.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -33.3% | 0.0% | 99.4% | 28.6% | 17.0% | -7.4% | -122.9% | 36.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 89.4% | 12.1% | 9.0% | -4.4% | -91.3% | 12.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 9.0% | -4.4% | -91.3% | 12.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 8,400 | 24,957 | 24,119 | 19,954 | 7,175 | 24,038 |
Sales revenue
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VILAGA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-20 | 0.07 |
| 2023-08-17 | 2023-09-10 | 0.07 |
| 2023-07-28 | 2023-08-07 | 0.07 |
| 2023-07-24 | 2023-07-25 | 0.07 |
VILAGA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-03-02 | 8.0 |
| 2025-07-01 | 2025-07-20 | 9.08 |
| 2025-06-30 | 2025-06-30 | 9.0 |
| 2025-06-16 | 2025-06-29 | 8.68 |
| 2025-05-20 | 2025-06-04 | 0.81 |
| 2025-05-17 | 2025-05-19 | 32.33 |
| 2024-11-20 | 2024-12-08 | 0.54 |
| 2024-11-17 | 2024-11-19 | 7.75 |
| 2024-10-11 | 2024-10-16 | 57.45 |
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.
VILAGA, UAB (code 300040752) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €24.0K and net profit of €3.1K, which corresponds to a profit margin of 12.9%. Performance improved markedly from 2024, when revenue was €7.2K and the company recorded a net loss of €6.5K, after a smaller loss of €877 in 2023 on revenue of €20.0K. This shows a volatile but recently positive revenue and earnings trajectory. At the end of 2025, total assets stood at €10.7K, equity at €8.4K and liabilities at €2.3K, indicating a strong equity base and moderate leverage. Key ratios for 2025 also point to efficient use of capital, with return on equity of 36.8%, return on assets of 29.0%, debt-to-equity of 0.27 and asset turnover of 2.25x. Revenue per employee was €24.0K and profit per employee €3.1K.