VILLAND - 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 | 119,421 | 123,286 | 8,513 | 9,600 | 223,600 | 6,600 | 8,064 | 7,033 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 14,298 | 2,642 | -60,656 | -24,121 | 30,751 | -37,220 | -33,195 | -30,527 |
| Equity | -52,590 | -49,948 | -110,604 | -134,725 | -103,974 | -141,194 | -174,389 | -204,916 |
| Liabilities | 490,650 | 622,707 | 630,437 | 572,094 | 442,338 | 430,602 | 438,622 | 455,330 |
| Non-current assets | 44,567 | 420,915 | 414,771 | 410,757 | 281,413 | 269,864 | 258,315 | 246,759 |
| Current assets | 393,493 | 151,844 | 105,062 | 26,612 | 56,951 | 19,544 | 5,918 | 3,655 |
| Total assets | 438,060 | 572,759 | 519,833 | 437,369 | 338,364 | 289,408 | 264,233 | 250,414 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 8,481 | 4,151 | 3,522 |
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Financial indicators
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| Revenue change y/y | - | +3.2% | -93.1% | +12.8% | +2229.2% | -97.0% | +22.2% | -12.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.3% | 0.5% | -11.7% | -5.5% | 9.1% | -12.9% | -12.6% | -12.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.0% | 2.1% | -712.5% | -251.3% | 13.8% | -563.9% | -411.6% | -434.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,807 | 34,406 | 2,838 | 3,200 | 107,330 | 3,300 | 4,032 | 3,517 |
Sales revenue
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VILLAND - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-16 | 63.10 |
| 2025-07-16 | 2025-07-23 | 63.46 |
| 2023-09-18 | 2023-09-26 | 46.46 |
| 2023-02-06 | 2023-02-14 | 0.08 |
| 2023-01-24 | 2023-02-03 | 0.08 |
| 2023-01-17 | 2023-01-18 | 42.54 |
| 2022-12-16 | 2022-12-20 | 42.54 |
| 2022-07-25 | 2022-08-08 | 0.14 |
| 2022-06-16 | 2022-06-27 | 36.22 |
VILLAND - 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.
VILLAND, UAB (Private Limited Liability Company), code 300155402, operates in rental and operating of own or leased real estate. In 2025, the company generated EUR 7.0K revenue, down 12.8% year on year, and posted a net loss of EUR 30.5K. Revenue remains small relative to the asset base, so profitability was still weak despite the slightly smaller loss than in prior years. Over the last three years, revenue moved from EUR 6.6K in 2023 to EUR 8.1K in 2024 and EUR 7.0K in 2025, while the net loss narrowed from EUR 37.2K to EUR 33.2K and then to EUR 30.5K. Total assets declined from EUR 289.4K in 2023 to EUR 250.4K in 2025, with long-term assets remaining the main balance sheet item. Liabilities increased from EUR 430.6K to EUR 455.3K, and equity remained negative, worsening to EUR 204.9K in 2025. Revenue per employee was EUR 3.5K, and asset turnover stayed very low at 0.03x.