VILRIDA - 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 | 3,041,140 | 2,814,186 | 6,526,717 | 4,082,439 | 3,340,403 | 3,459,012 | 5,664,176 | 4,482,207 |
| Profit before tax | 6,310 | 9,988 | 26,587 | 20,099 | 9,793 | 73,703 | 46,426 | 145,340 |
| Net profit | 4,479 | 7,164 | 21,068 | 16,067 | 7,475 | 73,703 | 39,959 | 124,101 |
| Equity | 773,650 | 780,814 | 801,882 | 817,949 | 825,424 | 899,127 | 929,086 | 1,038,707 |
| Liabilities | 2,356,717 | 2,138,737 | 2,874,340 | 2,489,014 | 2,200,331 | 2,861,331 | 1,576,646 | 1,029,417 |
| Non-current assets | 1,155,048 | 840,507 | 413,594 | 1,260,070 | 965,723 | 790,716 | 652,071 | 499,136 |
| Current assets | 2,249,493 | 2,180,017 | 3,258,211 | 2,204,234 | 2,265,349 | 3,111,687 | 1,939,640 | 1,589,739 |
| Total assets | 3,404,541 | 3,020,524 | 3,671,805 | 3,464,304 | 3,231,072 | 3,902,403 | 2,591,711 | 2,088,875 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 178,407 | 318,651 | 308,476 |
| Social insurance contributions | - | - | - | - | - | 82,047 | 96,308 | 91,064 |
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Financial indicators
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| Revenue change y/y | -27.6% | -7.5% | +131.9% | -37.5% | -18.2% | +3.6% | +63.8% | -20.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 0.2% | 0.6% | 0.5% | 0.2% | 1.9% | 1.5% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.6% | 0.9% | 2.6% | 2.0% | 0.9% | 8.2% | 4.3% | 11.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.3% | 0.3% | 0.4% | 0.2% | 2.1% | 0.7% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 0.4% | 0.4% | 0.5% | 0.3% | 2.1% | 0.8% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 2.7 | 3.6 | 3.0 | 2.7 | 3.2 | 1.7 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 127,600 | 122,801 | 276,752 | 174,962 | 155,368 | 161,510 | 258,441 | 227,908 |
Sales revenue
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VILRIDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-13 | 0.01 |
| 2026-07-16 | 2026-07-17 | 0.01 |
| 2026-06-16 | 2026-07-13 | 0.01 |
| 2026-06-11 | 2026-06-11 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2025-07-24 | 2025-08-13 | 0.32 |
| 2025-06-11 | 2025-06-12 | 24.27 |
| 2025-06-08 | 2025-06-09 | 24.27 |
| 2025-05-16 | 2025-06-04 | 24.27 |
| 2025-05-04 | 2025-05-13 | 16.27 |
| 2025-04-30 | 2025-04-30 | 16.16 |
| 2025-04-24 | 2025-04-29 | 16.27 |
| 2025-04-16 | 2025-04-23 | 16.16 |
| 2025-03-18 | 2025-04-14 | 8.08 |
| 2025-02-18 | 2025-03-12 | 8.08 |
VILRIDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-13 | 46.29 |
| 2026-08-02 | 2026-08-04 | 26439.9 |
| 2026-02-28 | 2026-03-28 | 0.4 |
| 2026-02-21 | 2026-02-21 | 0.4 |
| 2025-06-19 | 2025-06-19 | 467.0 |
| 2025-05-31 | 2025-06-02 | 163.82 |
| 2025-05-30 | 2025-05-30 | 1319.0 |
| 2025-05-13 | 2025-05-13 | 1.57 |
| 2025-05-01 | 2025-05-12 | 599.02 |
| 2025-04-30 | 2025-04-30 | 595.72 |
| 2025-04-28 | 2025-04-29 | 514.32 |
| 2025-04-27 | 2025-04-27 | 443.0 |
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.
VILRIDA, UAB (code 300063039) is a private limited liability company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €4.48 million and net profit of €124.1 thousand, with a profit margin of 2.8%. Revenue declined by 20.9% year on year from €5.66 million in 2024, but remained 29.6% above the 2023 level of €3.46 million. Profitability improved in 2025 after a softer 2024 result, when net profit was €40.0 thousand, compared with €73.7 thousand in 2023. The balance sheet shows total assets of €2.09 million, equity of €1.04 million and liabilities of €1.03 million at the end of 2025. Equity accounted for 49.7% of assets, and the debt-to-equity ratio stood at 0.99. Asset turnover was 2.15x, ROE 11.9% and ROA 5.9%, indicating moderate profitability and efficient use of assets. Revenue per employee was €235.9 thousand, while profit per employee reached €6.5 thousand.