Vilaresa - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 88,221 | 74,080 | 73,987 | 134,104 | 200,649 | 185,031 | 81,560 | 54,961 |
| Profit before tax | -7,574 | -7,242 | 3,460 | -5,157 | 3,994 | 4,710 | -1,119 | -9,915 |
| Net profit | -7,574 | -7,242 | 3,394 | -5,157 | 3,695 | 4,203 | -1,119 | -9,915 |
| Equity | 9,909 | 9,567 | 14,281 | 14,225 | 17,920 | 22,123 | 21,004 | 11,089 |
| Liabilities | 43,849 | 37,247 | 25,383 | 34,392 | 28,297 | 17,107 | 16,210 | 330 |
| Non-current assets | 42,467 | 33,367 | 24,267 | 22,222 | 11,462 | 11,652 | 9,514 | 6,900 |
| Current assets | 11,291 | 13,447 | 15,397 | 25,761 | 32,997 | 26,115 | 27,063 | 19,437 |
| Total assets | 53,758 | 46,814 | 39,664 | 47,983 | 44,459 | 37,767 | 36,577 | 26,337 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,231 | 11,801 | 2,406 |
| Social insurance contributions | - | - | - | - | - | 1,599 | - | - |
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Financial indicators
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| Revenue change y/y | -14.2% | -16.0% | -0.1% | +81.3% | +49.6% | -7.8% | -55.9% | -32.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.1% | -15.5% | 8.6% | -10.7% | 8.3% | 11.1% | -3.1% | -37.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -76.4% | -75.7% | 23.8% | -36.3% | 20.6% | 19.0% | -5.3% | -89.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.6% | -9.8% | 4.6% | -3.8% | 1.8% | 2.3% | -1.4% | -18.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.6% | -9.8% | 4.7% | -3.8% | 2.0% | 2.5% | -1.4% | -18.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.4 | 3.9 | 1.8 | 2.4 | 1.6 | 0.8 | 0.8 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,821 | 24,693 | 24,662 | 32,842 | 55,996 | 69,386 | 39,149 | 27,481 |
Sales revenue
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Vilaresa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-11-09 | 0.77 |
| 2025-09-16 | 2025-10-08 | 0.77 |
| 2025-08-31 | 2025-09-03 | 0.77 |
| 2025-08-19 | 2025-08-29 | 0.77 |
| 2025-07-24 | 2025-08-10 | 0.77 |
| 2025-06-17 | 2025-06-25 | 286.10 |
| 2024-09-17 | 2024-09-18 | 20.56 |
Vilaresa - 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.
Vilaresa, UAB (code 302324395) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €55.0K, down 32.6% year on year and 70.3% below the 2023 level of €185.0K. Profitability weakened over the period: net profit was €4.2K in 2023, fell to a loss of €1.1K in 2024, and deepened to a €9.9K loss in 2025, with a profit margin of -18.0%. The balance sheet also contracted, with total assets declining from €37.8K in 2023 to €26.3K in 2025. Equity decreased from €22.1K to €11.1K, while liabilities were only €330 in 2025, leaving a high equity ratio of 42.1% and a very low debt-to-equity ratio of 0.03. Return on equity stood at -89.4% and return on assets at -37.6% in 2025. Asset turnover was 2.09x, and revenue per employee reached €27.5K, indicating modest operating scale despite still positive turnover generation.