Vilesa - 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 | 719,194 | 501,227 | 321,713 | 425,693 | 358,436 | 269,299 | 135,838 | 26,534 |
| Profit before tax | 9,411 | 18,919 | -3,571 | 10,084 | 17,105 | -1,756 | 7,092 | -2,719 |
| Net profit | 7,638 | 15,915 | -3,571 | 8,840 | 14,435 | -1,756 | 6,767 | -2,719 |
| Equity | 113,081 | 128,996 | 125,424 | 134,264 | 148,699 | 146,943 | 10,209 | 7,490 |
| Liabilities | 19,043 | 21,094 | 37,596 | 29,320 | 30,359 | 54,890 | 43,115 | 28,051 |
| Non-current assets | 14,947 | 11,628 | 9,574 | 8,446 | 1,974 | 606 | 0 | 0 |
| Current assets | 116,494 | 138,271 | 153,060 | 154,783 | 176,884 | 200,978 | 53,324 | 35,541 |
| Total assets | 131,441 | 149,899 | 162,634 | 163,229 | 178,858 | 201,584 | 53,324 | 35,541 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 23,176 | 39,603 | 8,706 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -15.1% | -30.3% | -35.8% | +32.3% | -15.8% | -24.9% | -49.6% | -80.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.8% | 10.6% | -2.2% | 5.4% | 8.1% | -0.9% | 12.7% | -7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.8% | 12.3% | -2.8% | 6.6% | 9.7% | -1.2% | 66.3% | -36.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 3.2% | -1.1% | 2.1% | 4.0% | -0.7% | 5.0% | -10.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 3.8% | -1.1% | 2.4% | 4.8% | -0.7% | 5.2% | -10.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.4 | 4.2 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 179,799 | 139,879 | 101,593 | 141,898 | 119,479 | 89,766 | 77,622 | 26,534 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Vilesa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 32.22 |
| 2026-08-26 | 2026-09-02 | 32.22 |
| 2026-08-23 | 2026-08-23 | 32.22 |
| 2026-08-19 | 2026-08-19 | 32.22 |
| 2026-08-16 | 2026-08-17 | 0.31 |
| 2026-07-23 | 2026-08-14 | 0.31 |
| 2026-07-19 | 2026-07-21 | 63.82 |
| 2026-07-16 | 2026-07-17 | 63.82 |
| 2026-06-16 | 2026-07-15 | 31.91 |
| 2026-05-17 | 2026-05-21 | 32.72 |
| 2026-05-03 | 2026-05-14 | 0.81 |
| 2026-04-23 | 2026-04-29 | 0.81 |
| 2026-03-29 | 2026-04-09 | 31.91 |
| 2026-03-17 | 2026-03-27 | 31.91 |
| 2026-02-18 | 2026-03-09 | 63.95 |
| 2026-01-21 | 2026-02-17 | 32.04 |
| 2026-01-16 | 2026-01-20 | 31.91 |
| 2025-12-16 | 2025-12-30 | 31.91 |
| 2025-10-23 | 2025-11-16 | 1.37 |
| 2025-09-24 | 2025-09-24 | 218.88 |
| 2025-09-16 | 2025-09-23 | 221.85 |
| 2025-09-07 | 2025-09-15 | 111.45 |
| 2025-08-31 | 2025-09-03 | 111.45 |
| 2025-08-19 | 2025-08-29 | 111.45 |
| 2025-07-24 | 2025-08-18 | 1.05 |
| 2025-05-17 | 2025-05-18 | 126.03 |
| 2025-05-16 | 2025-05-16 | 252.17 |
| 2025-05-04 | 2025-05-15 | 126.20 |
| 2025-04-30 | 2025-04-30 | 126.03 |
| 2025-04-28 | 2025-04-29 | 126.20 |
| 2025-04-26 | 2025-04-27 | 126.03 |
| 2025-04-24 | 2025-04-25 | 126.20 |
| 2025-04-16 | 2025-04-23 | 126.03 |
| 2025-03-21 | 2025-04-15 | 0.06 |
| 2025-03-18 | 2025-03-20 | 126.03 |
| 2025-01-22 | 2025-03-17 | 0.06 |
| 2025-01-02 | 2025-01-14 | 0.30 |
| 2024-12-22 | 2024-12-31 | 0.30 |
| 2024-11-18 | 2024-12-20 | 0.30 |
| 2024-10-24 | 2024-11-13 | 0.30 |
| 2024-08-19 | 2024-08-19 | 428.63 |
| 2024-07-29 | 2024-08-18 | 0.51 |
| 2024-07-24 | 2024-07-25 | 0.51 |
| 2024-05-16 | 2024-06-17 | 0.14 |
| 2024-04-23 | 2024-05-14 | 0.14 |
| 2024-04-16 | 2024-04-17 | 462.73 |
| 2023-11-16 | 2023-12-14 | 0.16 |
| 2023-10-25 | 2023-11-14 | 0.16 |
| 2022-01-18 | 2022-02-14 | 0.49 |
| 2021-12-16 | 2022-01-16 | 0.49 |
| 2021-11-16 | 2021-12-14 | 0.49 |
| 2021-11-08 | 2021-11-14 | 0.49 |
Vilesa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-15 | 2025-12-17 | 0.48 |
| 2025-12-05 | 2025-12-14 | 91.84 |
| 2025-12-01 | 2025-12-04 | 95.45 |
| 2025-11-28 | 2025-11-30 | 94.97 |
| 2025-05-20 | 2025-05-24 | 10.38 |
| 2025-05-19 | 2025-05-19 | 835.08 |
| 2025-05-17 | 2025-05-18 | 834.95 |
| 2025-05-01 | 2025-05-16 | 832.09 |
| 2025-04-26 | 2025-04-30 | 825.48 |
| 2025-04-02 | 2025-04-25 | 862.48 |
| 2025-03-28 | 2025-04-01 | 861.1 |
| 2025-03-26 | 2025-03-27 | 383.1 |
| 2025-03-05 | 2025-03-25 | 380.52 |
| 2025-03-02 | 2025-03-04 | 437.6 |
| 2025-02-28 | 2025-03-01 | 437.48 |
| 2025-01-22 | 2025-01-23 | 21.52 |
| 2025-01-15 | 2025-01-21 | 1.64 |
| 2025-01-01 | 2025-01-14 | 5402.89 |
| 2024-12-31 | 2024-12-31 | 5369.33 |
| 2024-12-30 | 2024-12-30 | 5369.38 |
| 2024-12-04 | 2024-12-29 | 3839.38 |
| 2024-12-03 | 2024-12-03 | 3842.39 |
| 2024-11-28 | 2024-12-02 | 3838.27 |
| 2024-11-23 | 2024-11-27 | 4.24 |
| 2024-11-01 | 2024-11-22 | 4.93 |
| 2024-10-06 | 2024-10-09 | 413.15 |
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.
Vilesa, UAB (code 300070560) is a Private Limited Liability Company engaged in wholesale of live animals. In 2025, the company generated revenue of €26.5K, down sharply from €135.8K in 2024 and €269.3K in 2023, showing a steep two-year contraction in turnover. After a net profit of €6.8K in 2024, the company returned to a net loss of €2.7K in 2025, with a negative profit margin of 10.2%. The 2023 result was also slightly negative. The balance sheet remained small in 2025, with total assets of €35.5K, equity of €7.5K and liabilities of €28.1K. Equity weakened from €10.2K in 2024 and €146.9K in 2023, while liabilities stayed above equity, leaving a debt-to-equity ratio of 3.75. Asset turnover was 0.75x, indicating limited revenue generation from the asset base. Return on assets was -7.7% and return on equity was negative. Revenue per employee was €26.5K in 2025, matching the company’s total revenue figure.