Vilarė - 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 | 136,721 | 125,355 | 115,160 | 119,463 | 132,891 | 145,264 | 117,742 | 122,824 |
| Profit before tax | - | - | - | - | - | - | 4,275 | 24,651 |
| Net profit | 12,510 | 1,392 | 6,971 | 8,510 | 3,946 | -11,962 | 4,275 | 23,495 |
| Equity | 61,306 | 62,698 | 69,669 | 77,752 | 73,198 | 51,236 | 55,512 | 79,007 |
| Liabilities | 26,137 | 27,018 | 19,262 | 12,106 | 8,385 | 6,860 | 9,438 | 6,207 |
| Non-current assets | 33,141 | 42,904 | 42,332 | 37,386 | 34,546 | 26,257 | 22,739 | 25,072 |
| Current assets | 53,106 | 46,812 | 46,599 | 52,472 | 47,037 | 31,839 | 42,211 | 60,142 |
| Total assets | 86,247 | 89,716 | 88,931 | 89,858 | 81,583 | 58,096 | 64,950 | 85,214 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,041 | 26,500 | 26,609 |
| Social insurance contributions | - | - | - | - | - | 19,532 | 10,880 | 11,019 |
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Financial indicators
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| Revenue change y/y | +18.3% | -8.3% | -8.1% | +3.7% | +11.2% | +9.3% | -18.9% | +4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.5% | 1.6% | 7.8% | 9.5% | 4.8% | -20.6% | 6.6% | 27.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.4% | 2.2% | 10.0% | 10.9% | 5.4% | -23.3% | 7.7% | 29.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.2% | 1.1% | 6.1% | 7.1% | 3.0% | -8.2% | 3.6% | 19.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 3.6% | 20.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,487 | 24,660 | 24,244 | 26,547 | 31,894 | 30,582 | 28,258 | 29,478 |
Sales revenue
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Vilarė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-15 | 0.39 |
| 2024-10-24 | 2024-11-14 | 0.39 |
| 2024-08-19 | 2024-09-15 | 1.14 |
| 2024-07-24 | 2024-08-15 | 1.14 |
| 2024-06-18 | 2024-06-19 | 1314.90 |
| 2024-05-16 | 2024-06-17 | 1.87 |
| 2024-04-23 | 2024-05-09 | 1.87 |
| 2024-03-18 | 2024-03-19 | 1244.44 |
| 2023-05-16 | 2023-06-14 | 0.01 |
Vilarė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 0.06 |
| 2025-05-29 | 2025-05-30 | 0.42 |
| 2025-05-01 | 2025-05-13 | 0.42 |
| 2025-04-28 | 2025-04-30 | 1045.02 |
| 2024-12-30 | 2025-01-15 | 3.02 |
| 2024-12-12 | 2024-12-16 | 3.02 |
| 2024-11-28 | 2024-11-28 | 3.02 |
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.
Vilare, UAB (code 300566649) is a Private Limited Liability Company operating in the installation of electrical wiring and fittings in buildings and constructions. In the latest financial year, 2025, the company generated revenue of €122.8K and net profit of €23.5K, which corresponds to a profit margin of 19.1%. Revenue increased by 4.3% year on year, although it remained below the 2023 level of €145.3K, showing a moderate decline over the two-year period. Profitability improved markedly from a net loss of €12.0K in 2023 to profit of €4.3K in 2024 and further to €23.5K in 2025. At year-end 2025, total assets stood at €85.2K, equity at €79.0K and liabilities at €6.2K, indicating a very strong equity position. Key ratios for 2025 also point to efficient operations, with ROE at 29.7%, ROA at 27.6%, debt-to-equity at 0.08 and asset turnover at 1.44x. Revenue per employee was €30.7K, while profit per employee was €5.9K.