Vrilis - 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 | 242,967 | 179,348 | 52,935 | 68,020 | 119,004 | 48,017 | 94,955 | 65,778 |
| Profit before tax | 1,560 | 155 | 839 | 974 | -8,563 | -20,758 | 3,960 | 450 |
| Net profit | 1,449 | 147 | 797 | 925 | -8,563 | -20,758 | 3,596 | 259 |
| Equity | 86,907 | 87,054 | 87,850 | 88,775 | 80,212 | 68,017 | 71,613 | 71,871 |
| Liabilities | 77,550 | 30,155 | 21,222 | 59,879 | 52,493 | 55,246 | 56,178 | 43,222 |
| Non-current assets | 31,999 | 22,891 | 12,869 | 5,456 | 2,446 | 2,047 | 2,784 | 2,707 |
| Current assets | 127,837 | 89,433 | 94,284 | 36,663 | 34,310 | 30,118 | 45,261 | 44,107 |
| Total assets | 159,836 | 112,324 | 107,153 | 42,119 | 36,756 | 32,165 | 48,045 | 46,814 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 740 | 4,571 | 4,875 |
| Social insurance contributions | - | - | - | - | - | 1,858 | - | - |
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Financial indicators
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| Revenue change y/y | +34.3% | -26.2% | -70.5% | +28.5% | +75.0% | -59.7% | +97.8% | -30.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 0.1% | 0.7% | 2.2% | -23.3% | -64.5% | 7.5% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.7% | 0.2% | 0.9% | 1.0% | -10.7% | -30.5% | 5.0% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 0.1% | 1.5% | 1.4% | -7.2% | -43.2% | 3.8% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 0.1% | 1.6% | 1.4% | -7.2% | -43.2% | 4.2% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.3 | 0.2 | 0.7 | 0.7 | 0.8 | 0.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,506 | 27,592 | 19,850 | 24,735 | 38,596 | 16,463 | 51,795 | 41,545 |
Sales revenue
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Vrilis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-07 | 0.23 |
| 2025-10-27 | 2025-11-10 | 0.23 |
| 2025-10-26 | 2025-10-26 | 0.08 |
| 2025-10-23 | 2025-10-25 | 0.23 |
| 2025-10-16 | 2025-10-22 | 0.08 |
| 2025-09-16 | 2025-10-12 | 0.08 |
| 2025-09-07 | 2025-09-07 | 0.08 |
| 2025-08-31 | 2025-09-03 | 0.08 |
| 2025-08-19 | 2025-08-29 | 0.08 |
| 2025-06-17 | 2025-08-17 | 0.08 |
| 2025-06-11 | 2025-06-11 | 0.08 |
| 2025-06-08 | 2025-06-09 | 0.08 |
| 2025-05-16 | 2025-06-04 | 0.08 |
| 2025-05-04 | 2025-05-13 | 0.08 |
| 2025-04-24 | 2025-04-29 | 0.08 |
| 2025-03-18 | 2025-03-25 | 5.39 |
| 2025-02-18 | 2025-03-12 | 5.39 |
| 2025-01-22 | 2025-02-13 | 5.39 |
| 2025-01-16 | 2025-01-21 | 5.31 |
| 2025-01-02 | 2025-01-14 | 5.31 |
| 2024-12-22 | 2024-12-31 | 5.31 |
| 2024-12-17 | 2024-12-20 | 5.31 |
| 2024-11-18 | 2024-12-12 | 5.31 |
| 2023-09-18 | 2023-09-25 | 4.08 |
| 2023-08-17 | 2023-09-05 | 4.08 |
| 2023-07-27 | 2023-08-15 | 0.72 |
| 2023-07-24 | 2023-07-26 | 0.74 |
| 2023-05-23 | 2023-05-24 | 0.50 |
| 2023-05-16 | 2023-05-22 | 373.67 |
| 2023-05-02 | 2023-05-15 | 0.50 |
| 2023-04-27 | 2023-04-28 | 0.50 |
| 2023-04-26 | 2023-04-26 | 0.37 |
| 2023-04-25 | 2023-04-25 | 0.50 |
| 2023-04-18 | 2023-04-24 | 0.37 |
| 2023-04-05 | 2023-04-11 | 2.70 |
| 2023-03-16 | 2023-04-04 | 0.37 |
| 2023-02-06 | 2023-03-13 | 0.37 |
| 2023-01-17 | 2023-02-03 | 0.37 |
| 2022-12-16 | 2023-01-15 | 0.37 |
| 2022-11-21 | 2022-12-13 | 0.37 |
| 2022-11-17 | 2022-11-18 | 0.37 |
| 2022-10-28 | 2022-11-14 | 0.37 |
| 2022-05-18 | 2022-05-25 | 478.60 |
| 2022-05-17 | 2022-05-17 | 880.60 |
| 2022-04-25 | 2022-05-16 | 402.00 |
| 2022-04-19 | 2022-04-24 | 401.51 |
| 2022-04-12 | 2022-04-18 | 5.03 |
| 2022-03-16 | 2022-04-11 | 401.51 |
| 2021-12-23 | 2021-12-26 | 78.54 |
| 2021-12-16 | 2021-12-22 | 303.80 |
Vrilis - 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.
Vrilis, UAB (code 301685574) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €65.8K, down 30.7% year on year from €95.0K in 2024, but still above the €48.0K reported in 2023, showing a two-year revenue increase of 37.0%. Net profit in 2025 was €259, compared with €3.6K in 2024 and a loss of €20.8K in 2023, so profitability remained positive but very narrow, with a 0.4% profit margin. The balance sheet remained stable: total assets were €46.8K, equity €71.9K and liabilities €43.2K. Equity continued to exceed total assets, while debt to equity stood at 0.60. The company’s return on equity was 0.4% and return on assets 0.6%, reflecting limited profitability relative to the balance sheet. Asset turnover was 1.41x. Revenue per employee in 2025 was €65.8K, with profit per employee of €259, indicating modest operating efficiency in the latest financial year.