VILUDA, UAB - financials and debts

Company age: 18 y. 2 mo.

Update

VILUDA - 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 55,664 54,176 32,310 30,645 50,749 50,891 38,446 38,049
Profit before tax -4,019 -1,950 4,382 -12,149 1,038 -4,927 -8,757 2,857
Net profit -4,019 -1,950 4,382 -12,149 991 -4,927 -8,757 2,857
Equity -4,677 -6,627 -2,247 -14,396 -13,404 -18,331 -27,088 -17,142
Liabilities 13,965 22,093 25,919 29,878 42,054 37,770 37,376 20,051
Non-current assets 0 0 0 0 0 64 33 4
Current assets 8,918 15,096 23,302 15,979 27,858 19,375 10,779 2,905
Total assets 8,918 15,096 23,302 15,979 27,858 19,439 10,812 2,909
Taxes paid
STI taxes - - - - - 5,957 3,504 3,751
Financial indicators
Revenue change y/y - -2.7% -40.4% -5.2% +65.6% +0.3% -24.5% -1.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -45.1% -12.9% 18.8% -76.0% 3.6% -25.3% -81.0% 98.2%
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. -7.2% -3.6% 13.6% -39.6% 2.0% -9.7% -22.8% 7.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -7.2% -3.6% 13.6% -39.6% 2.0% -9.7% -22.8% 7.5%
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. 18,555 18,574 10,770 10,215 16,916 16,964 18,454 19,025

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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VILUDA - Social security debts

From To Debt, €
2024-03-18 2024-03-25 20.48
2024-02-19 2024-03-11 0.01
2023-10-17 2023-11-07 0.17
2023-09-18 2023-10-08 0.23
2023-08-17 2023-09-10 0.23
2023-07-26 2023-08-07 0.23
2023-07-24 2023-07-25 0.24
2023-05-16 2023-06-13 26.66
2022-10-18 2022-11-07 0.01
2022-09-16 2022-10-06 0.01
2022-08-23 2022-09-08 0.01
2022-07-25 2022-08-04 0.01
2022-05-17 2022-06-05 0.01
2022-04-25 2022-05-05 1.64
2022-04-19 2022-04-24 1.63
2022-03-16 2022-04-07 1.63

VILUDA - VMI tax arrears

From To Overdue, €
2025-12-18 2025-12-23 0.02
2025-11-07 2025-11-07 16.85
2025-03-07 2025-03-10 25.85
2024-10-28 2024-11-25 0.09
2024-10-10 2024-10-16 0.09
2024-10-04 2024-10-09 26.98

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.
VILUDA, UAB (code 301816582) is a private limited liability company operating in the retail sale of furniture, lighting equipment, tableware and other household goods. In the latest financial year, 2025, the company generated €38.0K in revenue and posted a net profit of €2.9K, giving a profit margin of 7.5%. Revenue was broadly stable year on year, down 1.0% from 2024, and still below the €50.9K reported in 2023, indicating a two-year decline in sales. Profitability improved markedly in 2025 after losses of €4.9K in 2023 and €8.8K in 2024. The balance sheet remains weak, with total assets of €2.9K and negative equity of €17.1K at year-end 2025, while liabilities stood at €20.1K. Liabilities were lower than in 2023 and 2024, but equity stayed negative. Revenue per employee was €19.0K and profit per employee was €1.4K.