Vilarta - 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 | 46,199 | 38,064 | 14,441 | 60,382 | 59,345 | 62,036 | 62,049 | 66,892 |
| Profit before tax | 10,090 | -4,895 | -26,321 | 8,803 | 6,549 | -370 | 5,154 | 6,869 |
| Net profit | 10,090 | -4,895 | -26,321 | 8,803 | 6,549 | -370 | 5,154 | 6,869 |
| Equity | -87,772 | -92,667 | -118,989 | -110,184 | -103,634 | -104,005 | -98,851 | -91,982 |
| Liabilities | 98,534 | 104,260 | 125,935 | 124,035 | 116,681 | 109,730 | 110,569 | 109,299 |
| Non-current assets | 5 | 5 | 1,108 | 652 | 2,638 | 1,295 | 255 | 7 |
| Current assets | 10,757 | 11,588 | 5,838 | 13,199 | 10,409 | 4,430 | 11,463 | 17,310 |
| Total assets | 10,762 | 11,593 | 6,946 | 13,851 | 13,047 | 5,725 | 11,718 | 17,317 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,178 | 2,094 | 2,300 |
| Social insurance contributions | - | - | - | - | - | 10,515 | 10,684 | 9,882 |
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Financial indicators
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| Revenue change y/y | +212.0% | -17.6% | -62.1% | +318.1% | -1.7% | +4.5% | +0.0% | +7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.8% | -42.2% | -378.9% | 63.6% | 50.2% | -6.5% | 44.0% | 39.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.8% | -12.9% | -182.3% | 14.6% | 11.0% | -0.6% | 8.3% | 10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.8% | -12.9% | -182.3% | 14.6% | 11.0% | -0.6% | 8.3% | 10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,295 | 5,856 | 2,407 | 12,076 | 11,869 | 12,407 | 12,410 | 15,437 |
Sales revenue
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Vilarta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-16 | 2021-10-12 | 1.83 |
Vilarta - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Vilarta, UAB (company code 300079082) is a private limited liability company operating in building repair and renovation. In the latest financial year, 2025, the company generated revenue of €66.9K, up 7.8% year on year from €62.0K in 2024. Net profit reached €6.9K, compared with €5.2K in 2024 and a small loss of €370 in 2023, showing a clear recovery in profitability over the last three years. The profit margin improved from -0.6% in 2023 to 8.3% in 2024 and 10.3% in 2025. The balance sheet remained tightly structured: total assets increased from €5.7K in 2023 to €11.7K in 2024 and €17.3K in 2025, while liabilities stayed close to €109K. Equity remained negative, but improved from -€104.0K to -€92.0K. Asset turnover stood at 3.86x in 2025, and revenue per employee was €16.7K, with profit per employee at €1.7K.