Vilsotos statyba - 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 | 6,741,650 | 1,099,820 | 445,774 | 969,637 | 1,035,169 | 689,923 | 370,061 | 235,106 |
| Profit before tax | - | - | - | 26,887 | - | - | - | - |
| Net profit | 6,096,768 | 46,526 | 45,337 | 20,669 | -20,247 | -10,126 | 2,313 | 2,857 |
| Equity | 82,506 | 66,813 | 98,032 | 118,701 | 84,336 | 54,210 | 56,523 | 59,380 |
| Liabilities | 331,362 | 223,207 | 143,143 | 470,686 | 694,484 | 453,920 | 151,688 | 144,499 |
| Non-current assets | 44,106 | 61,100 | 65,989 | 83,675 | 58,404 | 55,746 | 8,774 | 6,614 |
| Current assets | 369,762 | 228,450 | 174,861 | 505,553 | 720,416 | 452,384 | 199,437 | 197,265 |
| Total assets | 413,868 | 289,550 | 240,850 | 589,228 | 778,820 | 508,130 | 208,211 | 203,879 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,789 | - | - |
| Social insurance contributions | - | - | - | - | - | 15,576 | 5,885 | 7,759 |
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Financial indicators
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| Revenue change y/y | +2094.9% | -83.7% | -59.5% | +117.5% | +6.8% | -33.4% | -46.4% | -36.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1473.1% | 16.1% | 18.8% | 3.5% | -2.6% | -2.0% | 1.1% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7389.5% | 69.6% | 46.2% | 17.4% | -24.0% | -18.7% | 4.1% | 4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 90.4% | 4.2% | 10.2% | 2.1% | -2.0% | -1.5% | 0.6% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 2.8% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.0 | 3.3 | 1.5 | 4.0 | 8.2 | 8.4 | 2.7 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 475,880 | 129,391 | 69,471 | 90,199 | 113,964 | 89,990 | 98,683 | 68,811 |
Sales revenue
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Vilsotos statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.76 |
| 2026-05-17 | 2026-05-17 | 1162.90 |
| 2025-10-16 | 2025-10-16 | 1540.69 |
| 2025-05-04 | 2025-05-15 | 0.40 |
| 2025-04-24 | 2025-04-29 | 0.40 |
| 2025-02-18 | 2025-02-18 | 741.48 |
| 2024-08-19 | 2024-08-19 | 478.45 |
| 2024-07-24 | 2024-08-18 | 0.53 |
| 2024-07-16 | 2024-07-21 | 480.14 |
| 2024-06-18 | 2024-07-15 | 2.22 |
| 2024-05-16 | 2024-06-16 | 2.25 |
| 2024-04-23 | 2024-05-14 | 2.27 |
| 2024-04-16 | 2024-04-16 | 924.08 |
| 2024-03-18 | 2024-03-21 | 918.91 |
| 2024-02-19 | 2024-03-17 | 1.11 |
| 2024-01-23 | 2024-02-13 | 1.11 |
| 2023-10-25 | 2023-11-15 | 0.93 |
| 2023-07-28 | 2023-08-16 | 2.33 |
| 2023-07-24 | 2023-07-25 | 2.45 |
| 2023-06-16 | 2023-06-20 | 1253.72 |
| 2023-05-16 | 2023-05-17 | 1253.12 |
| 2023-05-02 | 2023-05-15 | 0.57 |
| 2023-04-26 | 2023-04-28 | 0.57 |
| 2023-03-16 | 2023-03-19 | 1268.44 |
| 2023-02-06 | 2023-02-14 | 4.57 |
| 2023-01-24 | 2023-02-03 | 4.57 |
| 2022-12-16 | 2022-12-18 | 1186.96 |
| 2022-10-28 | 2022-11-16 | 8.40 |
| 2022-10-18 | 2022-10-23 | 1647.83 |
| 2022-09-19 | 2022-09-21 | 204.54 |
| 2022-09-16 | 2022-09-18 | 1804.54 |
| 2022-07-26 | 2022-08-10 | 0.60 |
| 2022-07-25 | 2022-07-25 | 1976.73 |
| 2022-07-18 | 2022-07-24 | 1976.13 |
| 2022-04-28 | 2022-05-15 | 0.69 |
| 2021-10-15 | 2021-10-17 | 252.96 |
Vilsotos statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-29 | 1401.31 |
| 2026-08-02 | 2026-08-17 | 22.56 |
| 2026-07-17 | 2026-08-01 | 306.68 |
| 2026-06-03 | 2026-06-04 | 1731.33 |
| 2026-06-01 | 2026-06-02 | 1776.1 |
| 2026-05-31 | 2026-05-31 | 1767.22 |
| 2026-05-28 | 2026-05-30 | 1762.72 |
| 2026-05-19 | 2026-05-27 | 206.72 |
| 2026-05-17 | 2026-05-18 | 1136.72 |
| 2026-04-22 | 2026-04-22 | 572.95 |
| 2026-04-17 | 2026-04-21 | 567.55 |
| 2025-10-17 | 2025-10-18 | 621.48 |
| 2025-02-27 | 2025-02-27 | 5623.32 |
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.
Vilsotos statyba, UAB (code 300084649) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €235.1K and recorded net profit of €2.9K, which corresponds to a profit margin of 1.2%. Revenue declined by 36.5% year on year and by 65.9% over two years, showing a clear contraction from €689.9K in 2023 to €370.1K in 2024 and then to the 2025 level. Profitability improved after a loss of €10.1K in 2023, with a small profit of €2.3K in 2024 and €2.9K in 2025. At year-end 2025, total assets stood at €203.9K, equity at €59.4K and liabilities at €144.5K. The equity ratio was 29.1% and debt-to-equity was 2.43, indicating leverage above equity. Asset turnover was 1.15x, while return on equity was 4.8% and return on assets 1.4%. Revenue per employee was €78.4K and profit per employee €952.