VILJUSTA - 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 | 13,426 | 16,200 | 16,965 | 19,224 | 17,910 | 9,903 | 10,941 | 10,373 |
| Profit before tax | -1,622 | -1,912 | - | - | - | -3,909 | -1,609 | -655 |
| Net profit | -1,622 | -1,912 | 4,734 | 5,739 | 1,090 | -3,909 | -1,609 | -655 |
| Equity | -5,967 | -7,881 | -3,147 | 2,665 | 3,828 | -83 | -1,693 | -2,348 |
| Liabilities | 27,488 | 30,780 | 27,662 | 30,384 | 30,830 | 29,182 | 28,552 | 28,252 |
| Non-current assets | 101 | 101 | 101 | 0 | - | 0 | 0 | 0 |
| Current assets | 21,420 | 22,798 | 24,414 | 33,049 | 34,658 | 29,099 | 26,859 | 25,904 |
| Total assets | 21,521 | 22,899 | 24,515 | 33,049 | 34,658 | 29,099 | 26,859 | 25,904 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 43 | 75 | 61 |
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Financial indicators
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| Revenue change y/y | - | +20.7% | +4.7% | +13.3% | -6.8% | -44.7% | +10.5% | -5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.5% | -8.3% | 19.3% | 17.4% | 3.1% | -13.4% | -6.0% | -2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 215.3% | 28.5% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.1% | -11.8% | 27.9% | 29.9% | 6.1% | -39.5% | -14.7% | -6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.1% | -11.8% | - | - | - | -39.5% | -14.7% | -6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 11.4 | 8.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,508 | 8,100 | 13,572 | 19,224 | 17,910 | 9,903 | 10,941 | 10,373 |
Sales revenue
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VILJUSTA - Social security debts
The company had no debts to Sodra
VILJUSTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-21 | 0.08 |
| 2026-01-14 | 2026-01-24 | 0.08 |
| 2026-01-08 | 2026-01-13 | 0.02 |
| 2026-01-01 | 2026-01-07 | 30.02 |
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.
VILJUSTA, UAB (code 300138602) is a Private Limited Liability Company engaged in wholesale of textiles. In 2025, the company generated €10.4K in revenue, down 5.2% year on year, and reported a net loss of €655, which corresponds to a margin of -6.3%. This continued an improving profitability trend: the loss narrowed from €3.9K in 2023 to €1.6K in 2024 and then to €655 in 2025, while revenue moved from €9.9K in 2023 to €10.9K in 2024 and €10.4K in 2025. Over the two-year period, revenue increased by 4.8%. The balance sheet remained tight, with total assets of €25.9K, liabilities of €28.3K and negative equity of €2.3K at the end of 2025. Asset turnover stood at 0.40x, and ROA was -2.5%, reflecting limited asset productivity and continuing losses. Revenue per employee was €10.4K, while profit per employee was -€655.