VILMESA - 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 | 146,779 | 115,074 | 184,703 | 88,137 | 102,200 | 94,838 | 55,733 | 75,926 |
| Profit before tax | -11,677 | -4,007 | -1,588 | -11,184 | 4,834 | -444 | -5,739 | -2,191 |
| Net profit | -11,677 | -4,007 | -1,610 | -11,184 | 4,620 | -482 | -5,739 | -2,191 |
| Equity | 53,098 | 49,091 | 47,481 | 36,297 | 40,917 | 40,435 | 34,696 | 32,505 |
| Liabilities | 25,332 | 37,767 | 12,731 | 13,998 | 25,905 | 12,541 | 7,358 | 24,683 |
| Non-current assets | 427 | 716 | 525 | 452 | 325 | 292 | 292 | 292 |
| Current assets | 78,003 | 86,142 | 59,687 | 49,843 | 66,497 | 52,684 | 41,762 | 56,896 |
| Total assets | 78,430 | 86,858 | 60,212 | 50,295 | 66,822 | 52,976 | 42,054 | 57,188 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,800 | 3,823 | 5,156 |
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Financial indicators
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| Revenue change y/y | -73.0% | -21.6% | +60.5% | -52.3% | +16.0% | -7.2% | -41.2% | +36.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.9% | -4.6% | -2.7% | -22.2% | 6.9% | -0.9% | -13.6% | -3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -22.0% | -8.2% | -3.4% | -30.8% | 11.3% | -1.2% | -16.5% | -6.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.0% | -3.5% | -0.9% | -12.7% | 4.5% | -0.5% | -10.3% | -2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.0% | -3.5% | -0.9% | -12.7% | 4.7% | -0.5% | -10.3% | -2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.8 | 0.3 | 0.4 | 0.6 | 0.3 | 0.2 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,030 | 38,358 | 61,568 | 36,470 | 64,549 | 94,838 | 55,733 | 75,926 |
Sales revenue
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VILMESA - Social security debts
The company had no debts to Sodra
VILMESA - 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.
VILMESA, UAB (company code 300139280) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, revenue reached €75.9K, up 36.2% year on year from €55.7K in 2024, although it remained below the €94.8K generated in 2023. The company reported a net loss of €2.2K in 2025, improving from a €5.7K loss in 2024 and remaining slightly weaker than the near-breakeven result in 2023. The 2025 net profit margin was -2.9%. Total assets increased to €57.2K at year-end 2025, compared with €42.1K in 2024 and €53.0K in 2023. Equity stood at €32.5K and liabilities at €24.7K, indicating a leverage position with a debt-to-equity ratio of 0.76 and an equity ratio of 56.8%. Asset turnover was 1.33x, while ROE was -6.7% and ROA -3.8%. Revenue per employee was €75.9K in 2025, with profit per employee at -€2.2K.