VilVita - 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 | 242,623 | 290,879 | 285,582 | 137,622 | 47,493 | 49,417 | 25,083 | 5,390 |
| Profit before tax | -42,772 | -52,460 | 65,472 | -8,954 | -32,454 | -2,443 | -14,215 | 33,188 |
| Net profit | -42,772 | -52,460 | 65,472 | -8,954 | -32,454 | -2,443 | -14,215 | 33,188 |
| Equity | -55,731 | -108,191 | -42,719 | -52,633 | -38,222 | -42,039 | -37,181 | -3,992 |
| Liabilities | 78,811 | 131,175 | 80,017 | 97,441 | 52,759 | 46,037 | 42,514 | 4,000 |
| Non-current assets | 3,700 | 7,863 | 11,517 | 10,197 | 8,877 | 0 | 777 | 0 |
| Current assets | 19,320 | 15,121 | 25,781 | 34,611 | 5,660 | 3,394 | 4,556 | 8 |
| Total assets | 23,020 | 22,984 | 37,298 | 44,808 | 14,537 | 3,394 | 5,333 | 8 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,853 | 2,760 | 3,583 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +23.0% | +19.9% | -1.8% | -51.8% | -65.5% | +4.1% | -49.2% | -78.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -185.8% | -228.2% | 175.5% | -20.0% | -223.3% | -72.0% | -266.5% | 414850.0% |
| 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. | -17.6% | -18.0% | 22.9% | -6.5% | -68.3% | -4.9% | -56.7% | 615.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.6% | -18.0% | 22.9% | -6.5% | -68.3% | -4.9% | -56.7% | 615.7% |
| 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. | 49,347 | 58,176 | 71,396 | 34,406 | 15,403 | 24,709 | 17,705 | 3,593 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
VilVita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 14.18 |
| 2026-04-15 | 2026-04-15 | 12.69 |
| 2026-03-29 | 2026-04-14 | 12.90 |
| 2026-03-27 | 2026-03-27 | 11.20 |
| 2026-03-19 | 2026-03-26 | 12.90 |
| 2026-03-17 | 2026-03-18 | 11.20 |
| 2026-03-15 | 2026-03-16 | 12.90 |
| 2026-02-18 | 2026-03-11 | 12.90 |
| 2026-01-22 | 2026-02-17 | 11.20 |
| 2026-01-16 | 2026-01-21 | 11.12 |
| 2026-01-01 | 2026-01-15 | 9.42 |
| 2025-12-16 | 2025-12-30 | 9.42 |
| 2025-11-18 | 2025-12-15 | 7.72 |
| 2025-10-23 | 2025-11-17 | 6.02 |
| 2025-10-16 | 2025-10-22 | 1.70 |
| 2025-09-25 | 2025-10-12 | 205.25 |
| 2025-09-16 | 2025-09-24 | 210.61 |
| 2025-09-07 | 2025-09-15 | 208.91 |
| 2025-08-31 | 2025-09-03 | 208.91 |
| 2025-08-19 | 2025-08-29 | 208.91 |
| 2025-07-28 | 2025-08-18 | 10.80 |
| 2025-07-25 | 2025-07-27 | 391.89 |
| 2025-07-24 | 2025-07-24 | 434.79 |
| 2025-07-16 | 2025-07-23 | 423.99 |
| 2025-06-16 | 2025-06-16 | 387.67 |
| 2025-06-11 | 2025-06-15 | 817.96 |
| 2025-06-08 | 2025-06-09 | 817.96 |
| 2025-05-27 | 2025-06-04 | 817.96 |
| 2025-05-16 | 2025-05-26 | 852.09 |
| 2025-05-04 | 2025-05-15 | 428.10 |
| 2025-04-30 | 2025-04-30 | 423.99 |
| 2025-04-24 | 2025-04-29 | 428.10 |
| 2025-04-16 | 2025-04-23 | 423.99 |
| 2025-03-18 | 2025-04-07 | 318.43 |
| 2025-03-04 | 2025-03-09 | 363.22 |
| 2025-03-03 | 2025-03-03 | 424.00 |
| 2025-02-27 | 2025-03-02 | 363.22 |
| 2025-02-18 | 2025-02-26 | 424.00 |
| 2025-01-22 | 2025-02-17 | 0.01 |
| 2024-10-24 | 2024-11-13 | 1.47 |
| 2024-10-16 | 2024-10-23 | 1.46 |
| 2024-08-19 | 2024-09-15 | 1.50 |
| 2024-07-24 | 2024-08-18 | 0.04 |
| 2024-07-18 | 2024-07-21 | 1.46 |
| 2024-07-16 | 2024-07-17 | 8.69 |
| 2024-06-18 | 2024-07-15 | 7.23 |
| 2024-05-16 | 2024-06-17 | 5.77 |
| 2024-04-23 | 2024-05-15 | 4.31 |
| 2024-03-18 | 2024-03-28 | 565.45 |
| 2024-02-19 | 2024-02-28 | 225.72 |
| 2024-01-23 | 2024-01-30 | 208.12 |
| 2024-01-16 | 2024-01-22 | 205.32 |
| 2023-12-18 | 2024-01-01 | 205.32 |
| 2023-11-16 | 2023-11-28 | 205.32 |
| 2023-10-25 | 2023-10-29 | 208.21 |
| 2023-10-17 | 2023-10-24 | 205.32 |
| 2023-09-18 | 2023-09-28 | 205.32 |
| 2023-08-30 | 2023-09-03 | 179.97 |
| 2023-08-17 | 2023-08-29 | 205.95 |
| 2023-08-03 | 2023-08-16 | 0.63 |
| 2023-07-31 | 2023-08-02 | 165.96 |
| 2023-07-28 | 2023-07-30 | 205.95 |
| 2023-07-26 | 2023-07-27 | 205.32 |
| 2023-07-24 | 2023-07-25 | 205.97 |
| 2023-07-18 | 2023-07-23 | 205.32 |
| 2023-06-16 | 2023-06-27 | 21.91 |
| 2023-05-16 | 2023-06-14 | 21.91 |
| 2023-05-02 | 2023-05-14 | 21.91 |
| 2023-04-26 | 2023-04-28 | 21.91 |
| 2023-04-21 | 2023-04-25 | 19.28 |
| 2023-04-18 | 2023-04-20 | 205.32 |
| 2023-03-28 | 2023-03-30 | 163.63 |
| 2023-03-16 | 2023-03-27 | 205.32 |
| 2023-02-17 | 2023-02-28 | 205.32 |
| 2023-02-06 | 2023-02-06 | 70.66 |
| 2023-02-01 | 2023-02-03 | 70.66 |
| 2023-01-24 | 2023-01-31 | 178.54 |
| 2023-01-17 | 2023-01-23 | 176.18 |
| 2022-12-16 | 2022-12-29 | 178.78 |
| 2022-11-21 | 2022-12-12 | 178.78 |
| 2022-11-17 | 2022-11-18 | 178.78 |
| 2022-10-28 | 2022-11-16 | 0.31 |
| 2022-10-18 | 2022-10-18 | 178.47 |
| 2022-09-16 | 2022-09-19 | 178.47 |
| 2022-07-25 | 2022-08-04 | 20.15 |
| 2022-07-18 | 2022-07-24 | 5.91 |
| 2022-06-16 | 2022-07-17 | 2.42 |
| 2022-05-17 | 2022-06-06 | 904.95 |
| 2022-04-28 | 2022-05-16 | 902.53 |
| 2022-04-19 | 2022-04-27 | 893.56 |
| 2022-03-16 | 2022-04-18 | 419.09 |
| 2022-03-04 | 2022-03-08 | 217.01 |
| 2022-02-17 | 2022-03-03 | 421.89 |
| 2022-02-07 | 2022-02-16 | 5.23 |
| 2022-01-31 | 2022-02-06 | 422.18 |
| 2022-01-18 | 2022-01-30 | 416.95 |
| 2021-12-16 | 2021-12-26 | 416.95 |
| 2021-11-16 | 2021-11-23 | 509.85 |
| 2021-11-05 | 2021-11-15 | 92.90 |
| 2021-10-18 | 2021-10-26 | 722.33 |
| 2021-09-27 | 2021-09-27 | 2311.78 |
| 2021-09-22 | 2021-09-26 | 3185.13 |
| 2021-09-21 | 2021-09-21 | 4630.24 |
| 2021-09-17 | 2021-09-20 | 5087.35 |
VilVita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-05-03 | 922.94 |
| 2026-03-20 | 2026-03-26 | 924.34 |
| 2026-03-11 | 2026-03-19 | 0.7 |
| 2026-02-21 | 2026-03-10 | 922.94 |
| 2026-02-11 | 2026-02-20 | 922.49 |
| 2026-02-03 | 2026-02-10 | 1129.47 |
| 2026-01-30 | 2026-02-02 | 1129.37 |
| 2026-01-29 | 2026-01-29 | 1129.22 |
| 2026-01-20 | 2026-01-28 | 937.22 |
| 2026-01-15 | 2026-01-19 | 934.42 |
| 2025-11-20 | 2026-01-14 | 1045.42 |
| 2025-10-16 | 2025-11-19 | 1044.02 |
| 2025-10-02 | 2025-10-15 | 1042.62 |
| 2025-09-25 | 2025-10-01 | 1041.45 |
| 2025-09-13 | 2025-09-24 | 1055.45 |
| 2025-09-10 | 2025-09-12 | 1054.05 |
| 2025-09-01 | 2025-09-09 | 1565.31 |
| 2025-08-27 | 2025-08-31 | 1564.66 |
| 2025-08-15 | 2025-08-26 | 1596.5 |
| 2025-08-07 | 2025-08-14 | 1085.24 |
| 2025-08-01 | 2025-08-06 | 1450.6 |
| 2025-07-29 | 2025-07-31 | 1450.3 |
| 2025-07-26 | 2025-07-28 | 1446.1 |
| 2025-07-17 | 2025-07-25 | 1571.1 |
| 2025-07-16 | 2025-07-16 | 1215.61 |
| 2025-07-01 | 2025-07-15 | 1431.07 |
| 2025-06-30 | 2025-06-30 | 1430.47 |
| 2025-06-22 | 2025-06-29 | 1472.47 |
| 2025-06-21 | 2025-06-21 | 1607.38 |
| 2025-06-18 | 2025-06-20 | 1605.94 |
| 2025-06-12 | 2025-06-17 | 1959.5 |
| 2025-06-02 | 2025-06-11 | 1610.1 |
| 2025-05-31 | 2025-06-01 | 1607.15 |
| 2025-05-17 | 2025-05-30 | 1765.8 |
| 2025-05-05 | 2025-05-16 | 1416.4 |
| 2025-05-03 | 2025-05-04 | 1420.12 |
| 2025-05-01 | 2025-05-02 | 1698.16 |
| 2025-04-30 | 2025-04-30 | 1695.12 |
| 2025-04-25 | 2025-04-29 | 1694.0 |
| 2025-04-24 | 2025-04-24 | 1738.0 |
| 2025-04-16 | 2025-04-23 | 1738.39 |
| 2025-04-09 | 2025-04-15 | 1460.06 |
| 2025-04-02 | 2025-04-08 | 1752.16 |
| 2025-03-31 | 2025-04-01 | 1749.33 |
| 2025-03-26 | 2025-03-30 | 1748.34 |
| 2025-03-19 | 2025-03-25 | 1807.67 |
| 2025-03-11 | 2025-03-18 | 1458.27 |
| 2025-03-02 | 2025-03-10 | 1477.27 |
| 2025-02-28 | 2025-03-01 | 1477.24 |
| 2025-02-15 | 2025-02-27 | 1458.24 |
| 2025-02-14 | 2025-02-14 | 1465.44 |
| 2025-01-29 | 2025-02-13 | 1470.57 |
| 2025-01-28 | 2025-01-28 | 1477.57 |
| 2025-01-22 | 2025-01-27 | 1472.44 |
| 2025-01-15 | 2025-01-21 | 2175.08 |
| 2025-01-08 | 2025-01-14 | 1476.68 |
| 2025-01-01 | 2025-01-07 | 2117.68 |
| 2024-12-31 | 2024-12-31 | 2117.6 |
| 2024-12-29 | 2024-12-30 | 2115.12 |
| 2024-12-18 | 2024-12-28 | 2238.12 |
| 2024-12-13 | 2024-12-17 | 1950.48 |
| 2024-11-23 | 2024-12-12 | 2299.68 |
| 2024-11-17 | 2024-11-22 | 2319.68 |
| 2024-10-15 | 2024-11-16 | 2673.12 |
| 2024-10-01 | 2024-10-14 | 2671.92 |
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.
VilVita, UAB (code 300649543) is a Private Limited Liability Company engaged in other non-specialised retail sale. In the latest financial year, 2025, the company generated €5.4K in revenue and reported net profit of €33.2K, compared with a loss of €14.2K in 2024 and a loss of €2.4K in 2023. Revenue has fallen sharply over the period, declining from €49.4K in 2023 to €25.1K in 2024 and then to €5.4K in 2025, while profitability moved in the opposite direction and turned strongly positive in 2025. The latest result reflects a very small revenue base, so margin and return ratios are distorted and should be read with caution. At year-end 2025, total assets were €8, equity remained negative at €4.0K, and liabilities were €4.0K. In 2024, assets stood at €5.3K, equity at -€37.2K and liabilities at €42.5K. Revenue per employee in 2025 was €5.4K, and profit per employee was €33.2K.