VILPRAVA - 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 | 691,784 | 765,998 | 815,257 | 1,135,588 | 1,113,811 | 1,009,414 | 942,461 | 1,124,781 |
| Profit before tax | 89,393 | 144,668 | 105,007 | 191,492 | 92,113 | 79,162 | 66,541 | 115,515 |
| Net profit | 75,984 | 122,968 | 89,256 | 162,768 | 78,296 | 67,092 | 56,560 | 96,983 |
| Equity | 354,305 | 477,273 | 566,529 | 671,672 | 689,967 | 757,058 | 813,619 | 910,603 |
| Liabilities | 37,796 | 39,620 | 25,263 | 75,893 | 49,733 | 53,291 | 58,292 | 81,301 |
| Non-current assets | 53,376 | 45,310 | 63,196 | 48,870 | 34,930 | 31,126 | 24,358 | 134,870 |
| Current assets | 338,725 | 471,583 | 528,596 | 698,695 | 704,770 | 779,223 | 847,553 | 857,034 |
| Total assets | 392,101 | 516,893 | 591,792 | 747,565 | 739,700 | 810,349 | 871,911 | 991,904 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 108,335 | 76,466 | 101,655 |
| Social insurance contributions | - | - | - | - | - | 35,820 | 36,869 | 36,328 |
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Financial indicators
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| Revenue change y/y | +28.9% | +10.7% | +6.4% | +39.3% | -1.9% | -9.4% | -6.6% | +19.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.4% | 23.8% | 15.1% | 21.8% | 10.6% | 8.3% | 6.5% | 9.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.4% | 25.8% | 15.8% | 24.2% | 11.3% | 8.9% | 7.0% | 10.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.0% | 16.1% | 10.9% | 14.3% | 7.0% | 6.6% | 6.0% | 8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.9% | 18.9% | 12.9% | 16.9% | 8.3% | 7.8% | 7.1% | 10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,044 | 77,898 | 82,211 | 107,300 | 93,466 | 100,941 | 93,468 | 114,385 |
Sales revenue
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VILPRAVA - Social security debts
The company had no debts to Sodra
VILPRAVA - 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.
VILPRAVA, UAB (code 300670249) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €1.12M, up 19.4% year on year and 11.4% over two years. Net profit increased to €97.0K from €56.6K in 2024 and €67.1K in 2023, showing a clear improvement in profitability. The 2025 profit margin rose to 8.6%, compared with 6.0% in 2024 and 6.6% in 2023. The balance sheet remained strong, with total assets of €991.9K, equity of €910.6K and liabilities of €81.3K. The equity ratio stood at 91.8%, while debt to equity was 0.09, indicating low leverage. Return on equity was 10.7% and return on assets 9.8%. Asset turnover was 1.13x. Revenue per employee reached €125.0K and profit per employee €10.8K, supporting a picture of efficient operations and solid profitability in 2025.