Vilragė - 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 | 618,118 | 669,690 | 729,321 | 835,003 | 1,168,889 | 1,668,900 | 1,169,582 | 739,557 |
| Profit before tax | 27,487 | 2,097 | 30,362 | -21,086 | 107,690 | 398,458 | -158,707 | -243,534 |
| Net profit | 23,265 | 1,361 | 25,290 | -21,086 | 93,639 | 338,074 | -158,707 | -243,534 |
| Equity | 147,919 | 150,992 | 176,282 | 155,195 | 248,835 | 586,909 | 427,311 | 185,642 |
| Liabilities | 195,024 | 187,494 | 193,289 | 193,381 | 194,073 | 165,793 | 221,661 | 241,158 |
| Non-current assets | 878 | 9,634 | 7,775 | 10,533 | 78,582 | 153,978 | 238,724 | 167,584 |
| Current assets | 342,065 | 328,852 | 361,796 | 338,043 | 364,326 | 598,724 | 410,248 | 259,216 |
| Total assets | 342,943 | 338,486 | 369,571 | 348,576 | 442,908 | 752,702 | 648,972 | 426,800 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34,284 | 61,037 | 55,773 |
| Social insurance contributions | - | - | - | - | - | 31,836 | 41,733 | 39,937 |
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Financial indicators
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| Revenue change y/y | +10.5% | +8.3% | +8.9% | +14.5% | +40.0% | +42.8% | -29.9% | -36.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.8% | 0.4% | 6.8% | -6.0% | 21.1% | 44.9% | -24.5% | -57.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.7% | 0.9% | 14.3% | -13.6% | 37.6% | 57.6% | -37.1% | -131.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 0.2% | 3.5% | -2.5% | 8.0% | 20.3% | -13.6% | -32.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.4% | 0.3% | 4.2% | -2.5% | 9.2% | 23.9% | -13.6% | -32.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.2 | 1.1 | 1.2 | 0.8 | 0.3 | 0.5 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,860 | 73,728 | 74,802 | 86,379 | 127,515 | 145,122 | 83,047 | 62,061 |
Sales revenue
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Vilragė - Social security debts
The company had no debts to Sodra
Vilragė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 1429.81 |
| 2026-05-15 | 2026-05-20 | 0.54 |
| 2026-02-21 | 2026-02-21 | 1680.0 |
| 2025-11-30 | 2025-12-29 | 0.01 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-30 | 2024-12-31 | 0.0 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-27 | 2024-12-28 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Vilrage, UAB (code 300593952) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €739.6K and recorded a net loss of €243.5K, which implies a negative profit margin of 32.9%. Performance weakened markedly compared with prior years: revenue fell by 36.8% year on year and by 55.7% over two years, while the business moved from a profit of €338.1K in 2023 to a loss of €158.7K in 2024 and a deeper loss in 2025. The balance sheet also contracted, with total assets decreasing to €426.8K from €649.0K in 2024 and €752.7K in 2023. Equity stood at €185.6K and liabilities at €241.2K in 2025, leaving an equity ratio of 43.5% and debt-to-equity of 1.30. Asset turnover was 1.73x. Revenue per employee amounted to €67.2K, while profit per employee was negative, reflecting the loss-making result in the latest financial year.