Vilsetra - 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: 2020-03-25
To: 2020-03-25
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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 | 61,848 | 68,044 | 63,104 | 49,618 | 37,767 | 43,189 | 42,382 | 9,518 |
| Profit before tax | 2,236 | -9,246 | 6,941 | 4,248 | -8,764 | -1,208 | 1,932 | -4,876 |
| Net profit | 2,124 | -9,246 | 6,941 | 4,106 | -8,764 | -1,208 | 1,932 | -4,876 |
| Equity | 31,020 | 21,765 | 28,706 | 32,812 | 24,048 | 22,840 | 24,772 | 19,896 |
| Liabilities | -16,608 | -7,359 | -294 | -3,486 | -1,981 | -2,446 | -2,166 | 179 |
| Non-current assets | 3,671 | 2,050 | 1,709 | 14,198 | 10,573 | 6,949 | 3,324 | 0 |
| Current assets | 10,741 | 6,972 | 26,497 | 14,995 | 11,390 | 13,370 | 19,207 | 20,075 |
| Total assets | 14,412 | 9,022 | 28,206 | 29,193 | 21,963 | 20,319 | 22,531 | 20,075 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,122 | 6,809 | 2,418 |
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Financial indicators
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| Revenue change y/y | +30.1% | +10.0% | -7.3% | -21.4% | -23.9% | +14.4% | -1.9% | -77.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.7% | -102.5% | 24.6% | 14.1% | -39.9% | -5.9% | 8.6% | -24.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.8% | -42.5% | 24.2% | 12.5% | -36.4% | -5.3% | 7.8% | -24.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | -13.6% | 11.0% | 8.3% | -23.2% | -2.8% | 4.6% | -51.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | -13.6% | 11.0% | 8.6% | -23.2% | -2.8% | 4.6% | -51.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,848 | 68,044 | 49,583 | 24,809 | 18,884 | 21,595 | 21,191 | 6,345 |
Sales revenue
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Vilsetra - Social security debts
The company had no debts to Sodra
Vilsetra - 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.
Vilsetra, UAB (code 300665469) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, revenue fell to €9.5K from €42.4K in 2024 and €43.2K in 2023, indicating a sharp contraction in activity. The company recorded a net loss of €4.9K in 2025 after posting a net profit of €1.9K in 2024, while 2023 ended with a loss of €1.2K. Profitability weakened materially in 2025, with the negative result driven by the much lower revenue base. Total assets were €20.1K at year-end 2025, close to equity of €19.9K, and liabilities were only €179, showing a very low leverage position. The equity ratio stood at 99.1% and debt-to-equity at 0.01, while asset turnover was 0.47x. Revenue per employee was €9.5K in 2025, reflecting limited operating scale.