Vilmers - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 19,255,461 | 21,794,038 | 26,108,888 | 31,855,840 | 36,902,815 | 29,064,270 | 26,326,307 | 30,682,532 |
| Profit before tax | -249,166 | 692,409 | 2,116,686 | 748,343 | 346,882 | 10,148 | -274,572 | -111,590 |
| Net profit | -249,166 | 639,296 | 1,851,713 | 704,252 | 346,123 | 10,148 | -274,572 | -111,590 |
| Equity | 3,384,243 | 4,023,539 | 5,875,252 | 6,579,504 | 6,925,627 | 6,935,775 | 6,661,203 | 6,549,613 |
| Liabilities | 3,443,979 | 3,060,727 | 3,343,344 | 4,342,314 | 5,561,014 | 5,828,201 | 5,532,640 | 7,104,152 |
| Non-current assets | 1,291,112 | 1,139,483 | 1,466,534 | 2,355,389 | 5,627,017 | 6,388,657 | 6,392,256 | 6,250,247 |
| Current assets | 5,544,934 | 5,935,512 | 7,705,574 | 8,543,052 | 6,808,948 | 6,357,036 | 5,810,650 | 7,638,283 |
| Total assets | 6,836,046 | 7,074,995 | 9,172,108 | 10,898,441 | 12,435,965 | 12,745,693 | 12,202,906 | 13,888,530 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 1,746,073 | 1,830,727 | 2,014,994 |
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Financial indicators
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| Revenue change y/y | +9.9% | +13.2% | +19.8% | +22.0% | +15.8% | -21.2% | -9.4% | +16.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.6% | 9.0% | 20.2% | 6.5% | 2.8% | 0.1% | -2.3% | -0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.4% | 15.9% | 31.5% | 10.7% | 5.0% | 0.1% | -4.1% | -1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.3% | 2.9% | 7.1% | 2.2% | 0.9% | 0.0% | -1.0% | -0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.3% | 3.2% | 8.1% | 2.3% | 0.9% | 0.0% | -1.0% | -0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.8 | 0.6 | 0.7 | 0.8 | 0.8 | 0.8 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,297 | 59,506 | 70,517 | 67,539 | 72,135 | 69,023 | 62,806 | 72,095 |
Sales revenue
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Vilmers - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-19 | 7.35 |
| 2022-10-28 | 2022-11-08 | 43.47 |
| 2021-11-16 | 2021-11-17 | 0.05 |
| 2021-10-26 | 2021-11-14 | 0.03 |
Vilmers - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-12 | 2025-09-14 | 8209.39 |
| 2025-09-11 | 2025-09-11 | 8175.91 |
| 2025-07-16 | 2025-07-20 | 22407.01 |
| 2025-07-12 | 2025-07-15 | 22316.56 |
| 2025-06-17 | 2025-06-17 | 3236.16 |
| 2025-06-11 | 2025-06-16 | 14654.64 |
| 2025-01-08 | 2025-01-09 | 21821.71 |
| 2024-10-11 | 2024-10-16 | 13700.32 |
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.
Vilmers, UAB (code 300098524) is a Private Limited Liability Company engaged in furniture manufacturing. In 2025, the company generated EUR 30.68 million in revenue, up 16.6% year on year and 5.6% over two years. Despite the stronger sales base, it reported a net loss of EUR 111.6 thousand, compared with a loss of EUR 274.6 thousand in 2024 and a small profit of EUR 10.1 thousand in 2023, indicating a return to near break-even after a weaker 2024. The 2025 net margin was -0.4%. Total assets increased to EUR 13.89 million, supported by EUR 6.25 million of long-term assets and EUR 7.64 million of short-term assets. Equity stood at EUR 6.55 million and liabilities at EUR 7.10 million, with a debt-to-equity ratio of 1.08 and an equity ratio of 47.2%. Asset turnover was 2.21x. Return on equity was -1.7% and return on assets -0.8%. With revenue per employee of EUR 72.2 thousand, the company remained a high-volume manufacturer with modest profitability.