VILMSTATA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 1,935,710 | 5,238,549 | 6,861,860 | 14,067,721 | 10,864,709 | 9,292,987 | 7,347,428 | 10,205,081 |
| Profit before tax | 273,125 | 166,575 | 144,585 | 748,747 | 2,114,576 | 1,566,654 | 616,189 | 1,403,907 |
| Net profit | 230,494 | 141,839 | 100,491 | 639,596 | 1,826,132 | 1,333,380 | 447,117 | 1,180,669 |
| Equity | 872,341 | 1,014,180 | 1,014,671 | 1,654,267 | 3,480,399 | 4,422,976 | 4,870,093 | 5,650,762 |
| Liabilities | 1,541,260 | 2,794,713 | 4,416,084 | 8,764,880 | 9,301,768 | 11,160,603 | 8,110,320 | 7,320,364 |
| Non-current assets | 762,197 | 730,496 | 715,504 | 2,990,762 | 4,108,186 | 2,278,326 | 2,592,972 | 4,662,970 |
| Current assets | 1,651,404 | 3,085,597 | 4,712,313 | 7,454,961 | 8,698,288 | 13,365,677 | 10,352,166 | 8,216,617 |
| Total assets | 2,413,601 | 3,816,093 | 5,427,817 | 10,445,723 | 12,806,474 | 15,644,003 | 12,945,138 | 12,879,587 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 468,943 | 659,778 | 759,127 |
| Social insurance contributions | - | - | - | - | - | 74,354 | 95,709 | 95,465 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +77.5% | +170.6% | +31.0% | +105.0% | -22.8% | -14.5% | -20.9% | +38.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.5% | 3.7% | 1.9% | 6.1% | 14.3% | 8.5% | 3.5% | 9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.4% | 14.0% | 9.9% | 38.7% | 52.5% | 30.1% | 9.2% | 20.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.9% | 2.7% | 1.5% | 4.5% | 16.8% | 14.3% | 6.1% | 11.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.1% | 3.2% | 2.1% | 5.3% | 19.5% | 16.9% | 8.4% | 13.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 2.8 | 4.4 | 5.3 | 2.7 | 2.5 | 1.7 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 123,556 | 374,182 | 484,365 | 1,125,418 | 700,949 | 538,724 | 436,482 | 641,156 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
VILMSTATA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-26 | 5874.48 |
| 2026-07-16 | 2026-07-17 | 5874.48 |
| 2024-10-16 | 2024-10-22 | 0.56 |
| 2023-05-02 | 2023-05-03 | 310.71 |
| 2023-04-18 | 2023-04-28 | 310.71 |
| 2023-01-17 | 2023-01-17 | 5329.96 |
| 2022-02-17 | 2022-02-24 | 4539.00 |
| 2021-09-16 | 2021-09-19 | 3743.67 |
VILMSTATA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-18 | 2026-03-18 | 3294.8 |
| 2026-03-16 | 2026-03-17 | 1901.98 |
| 2026-03-13 | 2026-03-15 | 1552.54 |
| 2026-03-11 | 2026-03-12 | 853.19 |
| 2026-02-28 | 2026-03-10 | 1344000.0 |
| 2025-08-28 | 2025-08-28 | 9.71 |
| 2025-04-04 | 2025-04-04 | 5994.61 |
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.
VILMSTATA, UAB (company code 300044576), a Private Limited Liability Company engaged in new construction, generated €10.21M in revenue in 2025 and €1.18M in net profit. Revenue increased by 38.9% year on year, and the net profit margin reached 11.6%. Over the last three years, performance showed a clear cycle: revenue was €9.29M in 2023, declined to €7.35M in 2024, and then recovered strongly in 2025. Net profit followed the same pattern, falling from €1.33M in 2023 to €447.1K in 2024 before rising again in 2025. Profit before tax reached €1.40M in 2025. The balance sheet in 2025 showed total assets of €12.88M, equity of €5.65M and liabilities of €7.32M. Equity accounted for 43.9% of assets, while debt-to-equity stood at 1.30. Return on equity was 20.9% and return on assets 9.2%. Asset turnover was 0.79x, and revenue per employee was €680.3K, pointing to solid operating productivity.