Vilagra - 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 | 219,964 | 244,721 | 246,839 | 203,391 | 221,067 | 223,505 | 204,134 | 185,498 |
| Profit before tax | 5,635 | 11,438 | 13,355 | 7,103 | 851 | -7,756 | -4,084 | -3,505 |
| Net profit | 5,635 | 11,179 | 12,796 | 6,463 | 528 | -7,841 | -4,084 | -3,505 |
| Equity | 144,607 | 155,787 | 168,583 | 175,075 | 175,605 | 167,764 | 163,600 | 160,095 |
| Liabilities | 34,012 | 46,240 | 28,311 | 37,546 | 27,312 | 41,895 | 36,456 | 35,734 |
| Non-current assets | 1,068 | 7,690 | 6,228 | 4,808 | 3,389 | 1,969 | 936 | 1,255 |
| Current assets | 177,551 | 194,337 | 190,666 | 207,813 | 199,528 | 207,690 | 199,120 | 194,574 |
| Total assets | 178,619 | 202,027 | 196,894 | 212,621 | 202,917 | 209,659 | 200,056 | 195,829 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 43,440 | 34,386 | 28,857 |
| Social insurance contributions | - | - | - | - | - | 15,573 | 14,057 | 10,576 |
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Financial indicators
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| Revenue change y/y | -4.0% | +11.3% | +0.9% | -17.6% | +8.7% | +1.1% | -8.7% | -9.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | 5.5% | 6.5% | 3.0% | 0.3% | -3.7% | -2.0% | -1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.9% | 7.2% | 7.6% | 3.7% | 0.3% | -4.7% | -2.5% | -2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 4.6% | 5.2% | 3.2% | 0.2% | -3.5% | -2.0% | -1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 4.7% | 5.4% | 3.5% | 0.4% | -3.5% | -2.0% | -1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,661 | 36,255 | 35,263 | 29,056 | 31,581 | 33,112 | 34,501 | 41,222 |
Sales revenue
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Vilagra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-13 | 0.50 |
| 2025-04-24 | 2025-04-29 | 0.50 |
| 2025-02-21 | 2025-03-05 | 108.37 |
Vilagra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-24 | 0.35 |
| 2025-01-30 | 2025-02-13 | 0.35 |
| 2024-12-30 | 2025-01-24 | 0.35 |
| 2024-11-28 | 2024-12-23 | 0.35 |
| 2024-10-28 | 2024-11-25 | 0.35 |
| 2024-09-29 | 2024-10-16 | 0.35 |
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.
Vilagra, UAB (company code 300118101) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In the latest financial year, 2025, the company generated revenue of €185.5K and recorded a net loss of €3.5K, equal to a profit margin of -1.9%. Performance has weakened on the top line over the last three years, with revenue declining from €223.5K in 2023 to €204.1K in 2024 and then to €185.5K in 2025. Net loss also narrowed over the period, from -€7.8K in 2023 to -€4.1K in 2024 and -€3.5K in 2025, indicating gradual improvement in profitability despite lower sales. At year-end 2025, total assets stood at €195.8K, supported mainly by short-term assets of €194.6K, while long-term assets were €1.3K. Equity amounted to €160.1K and liabilities to €35.7K, leaving the balance sheet conservatively financed with an equity ratio of 81.8% and debt-to-equity of 0.22. Return on equity was -2.2% and return on assets -1.8%. Revenue per employee was €46.4K, while profit per employee was -€876.