Vilrema - 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 | 118,982 | 69,689 | 40,409 | 106,157 | 72,580 | 146,093 | 59,272 | 61,016 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 142 | -4,007 | -13,660 | 13,437 | -13,686 | 22,062 | -31,846 | 3,383 |
| Equity | 21,901 | 17,894 | 4,234 | 17,371 | 3,685 | 25,748 | -6,099 | -2,716 |
| Liabilities | 2,376 | 3,123 | 5,804 | 3,915 | 11,422 | 2,754 | 12,257 | 9,542 |
| Non-current assets | 7,197 | 5,363 | 3,774 | 7,904 | 6,895 | 6,991 | 5,197 | 3,893 |
| Current assets | 17,080 | 15,654 | 6,264 | 13,382 | 8,212 | 21,511 | 961 | 2,933 |
| Total assets | 24,277 | 21,017 | 10,038 | 21,286 | 15,107 | 28,502 | 6,158 | 6,826 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 2,789 | 1,752 |
| Social insurance contributions | - | - | - | - | - | 9,501 | 1,907 | - |
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Financial indicators
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| Revenue change y/y | +14.4% | -41.4% | -42.0% | +162.7% | -31.6% | +101.3% | -59.4% | +2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | -19.1% | -136.1% | 63.1% | -90.6% | 77.4% | -517.1% | 49.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.6% | -22.4% | -322.6% | 77.4% | -371.4% | 85.7% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | -5.7% | -33.8% | 12.7% | -18.9% | 15.1% | -53.7% | 5.5% |
| 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. | 0.1 | 0.2 | 1.4 | 0.2 | 3.1 | 0.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,202 | 14,671 | 10,102 | 23,590 | 16,749 | 35,062 | 22,944 | 27,118 |
Sales revenue
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Vilrema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-31 | 2025-09-03 | 76.16 |
| 2025-08-19 | 2025-08-29 | 76.16 |
| 2023-05-16 | 2023-06-07 | 7.02 |
| 2023-02-17 | 2023-03-09 | 6.08 |
Vilrema - 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.
Vilrema, UAB (code 300569104) is a Private Limited Liability Company operating in floor and wall covering. In 2025, the company generated revenue of €61.0K and net profit of €3.4K, giving a profit margin of 5.5%. Revenue increased by 2.9% year on year, but remained well below the 2023 level of €146.1K, leaving the two-year revenue change at -58.2%. Profitability also moved through a sharp cycle: net profit was €22.1K in 2023, fell to a loss of €31.8K in 2024, and returned to a small profit in 2025. The balance sheet remains tight, with total assets of €6.8K, liabilities of €9.5K and negative equity of €2.7K at the end of 2025. Because equity is negative and the asset base is very small, return ratios are distorted; asset turnover was 8.94x. Revenue per employee stood at €30.5K, while profit per employee was €1.7K.