VILATRANS - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 11,829 | 7,843 | 8,222 | 8,029 | 15,912 | 28,942 | 31,713 | 33,578 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -3,983 | -2,008 | -4,385 | -10,624 | -5,478 | -1,071 | -3,167 | -5,244 |
| Equity | -13,454 | -7,462 | -694 | -3,570 | -9,048 | -10,119 | -13,286 | -18,530 |
| Liabilities | 13,643 | 8,074 | 979 | 4,097 | 12,673 | 13,025 | 21,295 | 24,882 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 189 | 612 | 285 | 527 | 3,625 | 2,906 | 8,009 | 6,326 |
| Total assets | 189 | 612 | 285 | 527 | 3,625 | 2,906 | 8,009 | 6,326 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,544 | 4,650 | 6,540 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +1.1% | -33.7% | +4.8% | -2.3% | +98.2% | +81.9% | +9.6% | +5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2107.4% | -328.1% | -1538.6% | -2015.9% | -151.1% | -36.9% | -39.5% | -82.9% |
| 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. | -33.7% | -25.6% | -53.3% | -132.3% | -34.4% | -3.7% | -10.0% | -15.6% |
| 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. | 4,175 | 2,768 | 3,402 | 3,108 | 7,638 | 9,647 | 10,571 | 11,193 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
VILATRANS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-14 | 0.81 |
| 2025-04-24 | 2025-04-29 | 0.81 |
| 2025-03-19 | 2025-04-14 | 0.17 |
| 2025-01-16 | 2025-01-21 | 352.50 |
| 2023-10-17 | 2023-11-14 | 0.46 |
| 2023-09-18 | 2023-10-15 | 0.46 |
| 2023-08-17 | 2023-09-14 | 0.46 |
| 2023-07-28 | 2023-08-07 | 0.46 |
| 2023-07-24 | 2023-07-25 | 0.48 |
| 2023-05-16 | 2023-05-18 | 401.49 |
| 2023-05-02 | 2023-05-15 | 1.38 |
| 2023-04-26 | 2023-04-28 | 1.38 |
| 2023-03-24 | 2023-03-27 | 39.74 |
| 2023-03-16 | 2023-03-23 | 158.36 |
| 2023-02-17 | 2023-03-15 | 69.03 |
| 2023-01-24 | 2023-01-25 | 78.23 |
| 2023-01-17 | 2023-01-23 | 77.64 |
| 2022-10-18 | 2022-10-27 | 180.51 |
| 2022-02-17 | 2022-03-13 | 0.02 |
| 2022-01-31 | 2022-02-13 | 0.02 |
| 2021-12-16 | 2022-01-13 | 0.01 |
| 2021-11-16 | 2021-11-24 | 5.93 |
VILATRANS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 0.43 |
| 2026-05-28 | 2026-06-30 | 0.03 |
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.
VILATRANS, UAB (code 300605422) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, revenue increased to €33.6K, up 5.9% year on year and 16.0% over two years, showing steady top-line growth. However, profitability remained weak: net loss widened to €5.2K in 2025, after losses of €3.2K in 2024 and €1.1K in 2023, and the profit margin deteriorated to -15.6%. The company’s equity stayed negative and worsened to -€18.5K in 2025, indicating continued financial pressure. The latest available balance sheet figures show that in 2024 total assets were €8.0K, equity was -€13.3K and liabilities were €21.3K; in 2023, assets stood at €2.9K and liabilities at €13.0K. Revenue per employee was €11.2K and profit per employee was -€1.7K. Return metrics should be interpreted cautiously given the negative equity base.