VILANPA - 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 | 25,813 | 54,488 | 4,000 | 3,000 | 3,500 | 3,550 | 13,700 | 1,400 |
| Profit before tax | - | - | 2,221 | 750 | 1,101 | 1,600 | 3,757 | 73 |
| Net profit | -4,427 | 1,580 | 1,924 | 638 | 932 | 1,357 | 1,394 | 61 |
| Equity | 112,101 | 113,682 | 115,605 | 116,244 | 117,175 | 118,558 | 116,314 | 32,454 |
| Liabilities | -258 | -3,832 | -2,793 | 738 | 598 | 450 | 4,845 | 80,997 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,000 |
| Current assets | 111,843 | 109,850 | 112,812 | 116,982 | 117,773 | 119,008 | 121,159 | 33,451 |
| Total assets | 111,843 | 109,850 | 112,812 | 116,982 | 117,773 | 119,008 | 121,159 | 113,451 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,298 | 1,222 | 17,635 |
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Financial indicators
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| Revenue change y/y | -94.4% | +111.1% | -92.7% | -25.0% | +16.7% | +1.4% | +285.9% | -89.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.0% | 1.4% | 1.7% | 0.5% | 0.8% | 1.1% | 1.2% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.9% | 1.4% | 1.7% | 0.5% | 0.8% | 1.1% | 1.2% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.2% | 2.9% | 48.1% | 21.3% | 26.6% | 38.2% | 10.2% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 55.5% | 25.0% | 31.5% | 45.1% | 27.4% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,375 | 18,163 | 1,333 | 1,000 | 1,167 | 1,253 | 13,700 | 1,400 |
Sales revenue
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VILANPA - Social security debts
The amount of overdue SODRA debt for the company VILANPA as of the last working day is: 5 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 5.43 |
| 2026-08-26 | 2026-09-02 | 5.43 |
| 2026-08-23 | 2026-08-23 | 5.43 |
| 2026-08-19 | 2026-08-19 | 5.43 |
| 2026-07-26 | 2026-08-05 | 15.27 |
| 2026-07-23 | 2026-07-25 | 15.34 |
| 2026-07-19 | 2026-07-22 | 15.27 |
| 2026-07-16 | 2026-07-17 | 15.27 |
| 2026-06-16 | 2026-07-15 | 5.73 |
| 2026-05-19 | 2026-05-28 | 5.91 |
| 2026-05-17 | 2026-05-18 | 0.18 |
| 2026-05-03 | 2026-05-14 | 0.18 |
| 2026-04-24 | 2026-04-29 | 0.18 |
| 2026-03-29 | 2026-04-14 | 6.30 |
| 2026-03-17 | 2026-03-27 | 6.30 |
| 2026-02-18 | 2026-02-25 | 17.73 |
| 2026-01-22 | 2026-02-17 | 10.13 |
| 2026-01-16 | 2026-01-21 | 10.09 |
| 2025-12-16 | 2025-12-17 | 7.98 |
| 2025-10-24 | 2025-11-05 | 0.12 |
| 2025-10-23 | 2025-10-23 | 9.17 |
| 2025-10-20 | 2025-10-22 | 9.05 |
| 2025-10-16 | 2025-10-19 | 15.42 |
| 2025-09-19 | 2025-10-15 | 6.37 |
| 2025-09-16 | 2025-09-18 | 14.98 |
| 2025-09-07 | 2025-09-15 | 6.95 |
| 2025-08-31 | 2025-09-03 | 6.95 |
| 2025-08-19 | 2025-08-29 | 6.95 |
| 2025-07-24 | 2025-08-18 | 0.01 |
| 2025-07-16 | 2025-07-20 | 8.56 |
| 2025-06-17 | 2025-07-15 | 0.06 |
| 2025-05-16 | 2025-05-21 | 0.06 |
| 2025-05-04 | 2025-05-14 | 0.06 |
| 2025-04-24 | 2025-04-29 | 0.06 |
| 2025-04-16 | 2025-04-16 | 14.87 |
| 2025-03-19 | 2025-03-25 | 19.72 |
| 2025-01-22 | 2025-02-17 | 0.29 |
| 2024-12-22 | 2024-12-29 | 36.97 |
| 2024-12-17 | 2024-12-20 | 36.97 |
| 2024-11-18 | 2024-12-16 | 17.25 |
| 2024-10-24 | 2024-11-17 | 0.01 |
| 2024-08-19 | 2024-09-16 | 0.04 |
| 2024-07-16 | 2024-08-13 | 0.04 |
| 2024-04-23 | 2024-05-13 | 0.16 |
| 2024-02-19 | 2024-03-14 | 18.35 |
| 2024-01-23 | 2024-02-18 | 0.44 |
| 2023-12-18 | 2024-01-11 | 47.03 |
| 2023-11-16 | 2023-12-17 | 0.07 |
| 2023-10-25 | 2023-11-13 | 0.07 |
| 2023-08-17 | 2023-08-20 | 46.25 |
| 2022-08-23 | 2022-08-29 | 44.01 |
| 2022-07-27 | 2022-08-11 | 0.16 |
| 2022-07-25 | 2022-07-26 | 44.01 |
| 2022-07-18 | 2022-07-24 | 43.85 |
| 2022-05-17 | 2022-05-26 | 45.50 |
| 2021-09-16 | 2021-10-14 | 0.06 |
VILANPA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-11 | 2025-05-13 | 943.14 |
| 2025-05-06 | 2025-05-10 | 2087.7 |
| 2024-11-17 | 2024-11-25 | 4.77 |
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.
VILANPA, UAB (code 302092598) is a Private Limited Liability Company engaged in materials recovery. In 2025, the company generated revenue of €1.4K and net profit of €61, with a profit margin of 4.4%. Revenue fell sharply year on year by 89.8%, and the two-year revenue trend also remained negative, as turnover moved from €3.5K in 2023 to €13.7K in 2024 and then to €1.4K in 2025. Net profit was €1.4K in both 2023 and 2024 before weakening in 2025. The balance sheet showed total assets of €113.5K at the end of 2025, compared with €121.2K in 2024 and €119.0K in 2023. Equity declined to €32.5K in 2025 from €116.3K a year earlier, while liabilities increased to €81.0K. The equity ratio stood at 28.6%, debt-to-equity at 2.50, and asset turnover remained very low at 0.01x. Revenue per employee was €1.4K and profit per employee €61.