VILRASA - 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 | 85,168 | 109,696 | 182 | 14,545 | 9,259 | 19,203 | 46,623 | 68,773 |
| Profit before tax | 10,423 | -26,828 | 32,679 | 21,772 | -15,135 | -4,797 | 7,189 | 23,175 |
| Net profit | 10,423 | -26,828 | 32,189 | 21,772 | -15,135 | -4,797 | 7,189 | 23,175 |
| Equity | -25,281 | -52,110 | -19,431 | 1,851 | -13,284 | -18,080 | -10,891 | 12,284 |
| Liabilities | 835,220 | 706,095 | 705,667 | 5,411 | 14,346 | 21,070 | 17,512 | 2,186 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,596 | 4,942 |
| Current assets | 809,939 | 653,985 | 686,236 | 7,262 | 1,062 | 2,990 | 5,025 | 9,528 |
| Total assets | 809,939 | 653,985 | 686,236 | 7,262 | 1,062 | 2,990 | 6,621 | 14,470 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 939 | 4,898 | 8,431 |
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Financial indicators
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| Revenue change y/y | -38.8% | +28.8% | -99.8% | +7891.8% | -36.3% | +107.4% | +142.8% | +47.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | -4.1% | 4.7% | 299.8% | -1425.1% | -160.4% | 108.6% | 160.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 1176.2% | - | - | - | 188.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.2% | -24.5% | 17686.3% | 149.7% | -163.5% | -25.0% | 15.4% | 33.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.2% | -24.5% | 17955.5% | 149.7% | -163.5% | -25.0% | 15.4% | 33.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 2.9 | - | - | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,584 | 54,848 | 91 | 14,545 | 9,259 | 19,203 | 46,623 | 68,773 |
Sales revenue
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VILRASA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-20 | 3.27 |
| 2023-10-27 | 2023-11-13 | 3.27 |
| 2023-10-25 | 2023-10-25 | 3.27 |
| 2023-09-18 | 2023-10-05 | 236.96 |
| 2023-09-06 | 2023-09-17 | 136.90 |
| 2023-08-17 | 2023-09-05 | 206.76 |
| 2023-07-24 | 2023-08-16 | 0.46 |
| 2023-07-18 | 2023-07-18 | 205.97 |
| 2023-05-16 | 2023-05-17 | 206.67 |
| 2023-05-02 | 2023-05-15 | 0.37 |
| 2023-04-27 | 2023-04-28 | 0.37 |
| 2023-04-26 | 2023-04-26 | 202.65 |
| 2023-04-25 | 2023-04-25 | 204.37 |
| 2023-04-18 | 2023-04-24 | 202.65 |
| 2023-03-16 | 2023-03-20 | 202.65 |
| 2023-02-17 | 2023-03-08 | 206.35 |
| 2023-02-06 | 2023-02-16 | 0.05 |
| 2023-01-17 | 2023-02-03 | 0.05 |
| 2022-12-16 | 2023-01-15 | 0.05 |
| 2022-11-21 | 2022-12-14 | 0.05 |
| 2022-10-18 | 2022-11-18 | 0.05 |
| 2022-09-16 | 2022-10-13 | 0.05 |
| 2022-08-23 | 2022-09-14 | 0.05 |
| 2022-07-18 | 2022-08-11 | 0.05 |
| 2022-06-16 | 2022-07-12 | 0.05 |
| 2022-05-17 | 2022-06-13 | 0.05 |
| 2022-04-25 | 2022-05-15 | 0.05 |
| 2022-04-19 | 2022-04-24 | 0.02 |
| 2022-02-17 | 2022-04-14 | 0.02 |
| 2022-01-28 | 2022-02-14 | 0.02 |
| 2021-12-16 | 2021-12-19 | 14.63 |
VILRASA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-12-31 | 0.2 |
| 2025-11-20 | 2025-11-25 | 39.84 |
| 2025-11-02 | 2025-11-02 | 678.27 |
| 2025-10-30 | 2025-11-01 | 1426.73 |
| 2025-09-30 | 2025-09-30 | 563.41 |
| 2025-09-28 | 2025-09-29 | 995.81 |
| 2025-09-01 | 2025-09-27 | 0.81 |
| 2025-07-21 | 2025-07-26 | 1.17 |
| 2025-07-20 | 2025-07-20 | 0.87 |
| 2025-07-17 | 2025-07-19 | 0.59 |
| 2025-07-16 | 2025-07-16 | 0.31 |
| 2025-07-01 | 2025-07-15 | 0.59 |
| 2025-06-26 | 2025-06-30 | 0.28 |
| 2025-04-28 | 2025-05-24 | 0.16 |
| 2025-02-20 | 2025-02-26 | 57.09 |
| 2025-02-15 | 2025-02-19 | 0.09 |
| 2025-02-02 | 2025-02-14 | 0.59 |
| 2025-01-23 | 2025-02-01 | 0.5 |
| 2025-01-22 | 2025-01-22 | 0.49 |
| 2024-12-14 | 2024-12-28 | 0.24 |
| 2024-12-10 | 2024-12-13 | 1.34 |
| 2024-12-08 | 2024-12-09 | 330.34 |
| 2024-12-03 | 2024-12-07 | 329.98 |
| 2024-12-01 | 2024-12-02 | 329.71 |
| 2024-11-29 | 2024-11-30 | 329.62 |
| 2024-11-28 | 2024-11-28 | 632.28 |
| 2024-11-27 | 2024-11-27 | 0.3 |
| 2024-10-15 | 2024-10-16 | 0.42 |
| 2024-09-29 | 2024-10-14 | 7.98 |
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.
VILRASA, UAB is a Private Limited Liability Company (code 302296323) engaged in wholesale of textiles. In 2025, the company generated revenue of €68.8K, up 47.5% year on year and 258.1% over two years. Net profit reached €23.2K, with a profit margin of 33.7%, showing a clear improvement from the loss of €4.8K recorded in 2023 and the €7.2K profit achieved in 2024. The business therefore moved from a loss-making position to a stronger and more profitable operating profile over the latest three-year period. Balance sheet size also expanded, with total assets increasing to €14.5K in 2025 from €6.6K in 2024 and €3.0K in 2023. Equity turned positive at €12.3K in 2025, compared with negative equity in the prior two years, while liabilities decreased to €2.2K. The company also reported a debt-to-equity ratio of 0.18 and asset turnover of 4.75x. Revenue per employee was €68.8K, and profit per employee was €23.2K.