VILUNA - 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 | 162,498 | 181,332 | 159,660 | 194,074 | 202,891 | 234,337 | 232,628 | 256,319 |
| Profit before tax | 51,504 | 67,158 | 24,209 | 72,375 | 69,298 | 80,576 | 98,613 | 123,094 |
| Net profit | 48,726 | 63,762 | 22,757 | 68,619 | 65,833 | 76,547 | 93,641 | 115,708 |
| Equity | 153,588 | 174,997 | 162,460 | 147,550 | 105,148 | 115,858 | 133,502 | 125,681 |
| Liabilities | 14,250 | 12,045 | 13,766 | 20,641 | 16,628 | 10,585 | 11,750 | 18,030 |
| Non-current assets | 87,928 | 87,084 | 67,212 | 54,625 | 47,652 | 38,738 | 37,738 | 28,046 |
| Current assets | 77,977 | 98,112 | 107,600 | 112,631 | 73,418 | 86,820 | 106,621 | 114,790 |
| Total assets | 165,905 | 185,196 | 174,812 | 167,256 | 121,070 | 125,558 | 144,359 | 142,836 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 46,516 | 56,235 | 69,982 |
| Social insurance contributions | - | - | - | - | - | 8,569 | 9,368 | 11,229 |
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Financial indicators
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| Revenue change y/y | +12.8% | +11.6% | -12.0% | +21.6% | +4.5% | +15.5% | -0.7% | +10.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.4% | 34.4% | 13.0% | 41.0% | 54.4% | 61.0% | 64.9% | 81.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.7% | 36.4% | 14.0% | 46.5% | 62.6% | 66.1% | 70.1% | 92.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.0% | 35.2% | 14.3% | 35.4% | 32.4% | 32.7% | 40.3% | 45.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.7% | 37.0% | 15.2% | 37.3% | 34.2% | 34.4% | 42.4% | 48.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,464 | 30,647 | 26,610 | 29,858 | 31,619 | 46,867 | 46,526 | 51,264 |
Sales revenue
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VILUNA - Social security debts
The company had no debts to Sodra
VILUNA - 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.
VILUNA, UAB is a Private Limited Liability Company, code 300125366, operating in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, the company generated revenue of €256.3K, up 10.2% year on year and 9.4% over two years, while net profit reached €115.7K. Profitability strengthened further, with net profit margin rising to 45.1% from 40.3% in 2024 and 32.7% in 2023. The three-year revenue trend shows a stable and gradually improving business profile: €234.3K in 2023, €232.6K in 2024, and €256.3K in 2025. Net profit also increased from €76.5K in 2023 to €93.6K in 2024 and €115.7K in 2025. At the end of 2025, total assets stood at €142.8K, equity at €125.7K, and liabilities at €18.0K, indicating a strong equity position with an equity ratio of 88.0% and debt-to-equity of 0.14. Asset turnover was 1.79x, ROE 92.1%, and ROA 81.0%. Revenue per employee was €51.3K and profit per employee €23.1K.