VILRENA - 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
|
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 | 53,515 | 71,751 | 202,937 | 231,613 | 185,339 | 186,813 | 218,387 | 461,642 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,274 | 3,761 | 5,921 | 20,255 | -2,939 | 2,962 | 437 | 6,028 |
| Equity | 26,365 | 30,370 | 33,331 | 50,194 | 47,255 | 50,217 | 50,654 | 56,682 |
| Liabilities | 144,498 | 192,264 | 163,845 | 133,168 | 84,624 | 216,210 | 144,809 | 167,025 |
| Non-current assets | 111,604 | 205,461 | 161,645 | 140,348 | 15,872 | 17,172 | 15,172 | 57,172 |
| Current assets | 59,259 | 17,173 | 35,531 | 43,014 | 116,007 | 249,255 | 180,291 | 166,535 |
| Total assets | 170,863 | 222,634 | 197,176 | 183,362 | 131,879 | 266,427 | 195,463 | 223,707 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,266 | 9,576 | 2,530 |
| Social insurance contributions | - | - | - | - | - | - | - | 9,276 |
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Financial indicators
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| Revenue change y/y | +78.7% | +34.1% | +182.8% | +14.1% | -20.0% | +0.8% | +16.9% | +111.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.1% | 1.7% | 3.0% | 11.0% | -2.2% | 1.1% | 0.2% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.0% | 12.4% | 17.8% | 40.4% | -6.2% | 5.9% | 0.9% | 10.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.9% | 5.2% | 2.9% | 8.7% | -1.6% | 1.6% | 0.2% | 1.3% |
| 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. | 5.5 | 6.3 | 4.9 | 2.7 | 1.8 | 4.3 | 2.9 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,961 | 16,883 | 33,823 | 39,146 | 61,780 | 80,064 | 104,827 | 108,622 |
Sales revenue
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VILRENA - Social security debts
The amount of overdue SODRA debt for the company VILRENA as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 0.13 |
| 2026-10-03 | 2026-10-05 | 0.13 |
| 2026-09-28 | 2026-09-28 | 0.13 |
| 2026-09-05 | 2026-09-15 | 10.98 |
| 2026-08-23 | 2026-09-02 | 10.98 |
| 2026-08-19 | 2026-08-19 | 10.98 |
| 2026-08-18 | 2026-08-18 | 679.21 |
| 2026-07-23 | 2026-07-26 | 0.13 |
| 2026-07-19 | 2026-07-20 | 700.10 |
| 2026-07-16 | 2026-07-17 | 700.10 |
| 2026-02-18 | 2026-03-03 | 162.56 |
| 2025-11-18 | 2025-11-24 | 228.39 |
| 2025-03-18 | 2025-03-18 | 243.02 |
| 2024-11-18 | 2024-11-20 | 333.66 |
| 2024-08-19 | 2024-08-19 | 533.07 |
| 2024-05-16 | 2024-05-16 | 336.80 |
| 2023-05-16 | 2023-05-16 | 298.56 |
| 2023-02-06 | 2023-02-14 | 0.06 |
| 2023-01-24 | 2023-02-03 | 0.06 |
| 2023-01-17 | 2023-01-18 | 306.97 |
| 2022-12-16 | 2023-01-16 | 0.14 |
| 2022-11-21 | 2022-12-15 | 0.31 |
| 2022-11-17 | 2022-11-18 | 0.31 |
| 2022-10-28 | 2022-11-14 | 0.48 |
| 2022-09-16 | 2022-09-18 | 147.76 |
| 2022-07-18 | 2022-07-18 | 474.99 |
| 2022-06-16 | 2022-06-19 | 343.13 |
| 2021-12-16 | 2022-01-13 | 1.54 |
VILRENA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-15 | 2024-10-15 | 1.48 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.