Vilva - 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 | 23,248 | 24,808 | 10,920 | 8,920 | 130,649 | 255,556 | 207,489 | 112,245 |
| Profit before tax | 5,216 | 3,441 | -6,297 | 1,757 | 24,530 | -808 | -39,863 | -64,659 |
| Net profit | 4,955 | 3,269 | -6,297 | 1,669 | 23,303 | -808 | -39,863 | -64,659 |
| Equity | 20,526 | 23,795 | 17,498 | 19,167 | 42,470 | 41,663 | 1,800 | -62,860 |
| Liabilities | 493 | 1,692 | 118 | 705 | 3,133 | 63,018 | 77,584 | 107,933 |
| Non-current assets | 6,146 | 3,404 | 682 | 1 | 27,676 | 70,901 | 51,445 | 35,539 |
| Current assets | 14,873 | 22,083 | 16,934 | 19,871 | 17,927 | 33,780 | 27,939 | 9,534 |
| Total assets | 21,019 | 25,487 | 17,616 | 19,872 | 45,603 | 104,681 | 79,384 | 45,073 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 4,529 | 4,282 |
| Social insurance contributions | - | - | - | - | - | 13,339 | 16,400 | 15,334 |
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Financial indicators
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| Revenue change y/y | +6.5% | +6.7% | -56.0% | -18.3% | +1364.7% | +95.6% | -18.8% | -45.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.6% | 12.8% | -35.7% | 8.4% | 51.1% | -0.8% | -50.2% | -143.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.1% | 13.7% | -36.0% | 8.7% | 54.9% | -1.9% | -2214.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.3% | 13.2% | -57.7% | 18.7% | 17.8% | -0.3% | -19.2% | -57.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.4% | 13.9% | -57.7% | 19.7% | 18.8% | -0.3% | -19.2% | -57.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 1.5 | 43.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,470 | 5,837 | 2,569 | 2,803 | 20,242 | 27,381 | 24,652 | 13,744 |
Sales revenue
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Vilva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-27 | 958.13 |
| 2026-08-23 | 2026-08-23 | 1091.18 |
| 2026-08-19 | 2026-08-19 | 1091.18 |
| 2026-08-16 | 2026-08-17 | 3.08 |
| 2026-07-20 | 2026-08-14 | 3.08 |
| 2026-07-19 | 2026-07-19 | 942.08 |
| 2026-07-16 | 2026-07-17 | 940.51 |
| 2026-06-16 | 2026-07-15 | 1.32 |
| 2026-06-11 | 2026-06-15 | 1.78 |
| 2026-05-19 | 2026-06-08 | 1.78 |
| 2026-05-17 | 2026-05-18 | 571.78 |
| 2026-05-03 | 2026-05-14 | 4.13 |
| 2026-04-24 | 2026-04-29 | 4.13 |
| 2026-03-27 | 2026-03-27 | 310.59 |
| 2026-03-19 | 2026-03-24 | 20.59 |
| 2026-03-17 | 2026-03-18 | 310.59 |
| 2026-02-18 | 2026-02-25 | 667.98 |
| 2026-01-27 | 2026-01-29 | 319.87 |
| 2026-01-21 | 2026-01-26 | 891.85 |
| 2026-01-16 | 2026-01-20 | 889.07 |
| 2025-12-16 | 2025-12-16 | 875.55 |
| 2025-11-18 | 2025-11-24 | 917.22 |
| 2025-10-17 | 2025-10-20 | 73.20 |
| 2025-09-16 | 2025-09-24 | 1502.18 |
| 2025-07-24 | 2025-08-03 | 5.53 |
| 2025-05-16 | 2025-05-19 | 1076.03 |
| 2025-04-30 | 2025-04-30 | 1285.74 |
| 2025-04-29 | 2025-04-29 | 450.07 |
| 2025-04-25 | 2025-04-28 | 467.08 |
| 2025-04-24 | 2025-04-24 | 1291.47 |
| 2025-04-16 | 2025-04-23 | 1285.74 |
| 2025-03-24 | 2025-04-01 | 402.27 |
| 2025-03-18 | 2025-03-23 | 1002.27 |
| 2025-02-18 | 2025-02-23 | 1340.73 |
| 2025-01-22 | 2025-02-17 | 1.67 |
| 2024-12-17 | 2024-12-20 | 1036.30 |
| 2024-10-16 | 2024-10-20 | 979.32 |
| 2024-09-17 | 2024-09-18 | 1809.73 |
| 2024-08-20 | 2024-08-21 | 5.68 |
| 2024-08-19 | 2024-08-19 | 2868.68 |
| 2024-07-24 | 2024-08-18 | 6.08 |
| 2024-06-18 | 2024-06-24 | 1205.79 |
| 2024-05-16 | 2024-05-21 | 1622.19 |
| 2024-03-19 | 2024-03-19 | 614.72 |
| 2024-03-18 | 2024-03-18 | 33.69 |
| 2024-02-20 | 2024-02-28 | 256.42 |
| 2024-02-19 | 2024-02-19 | 716.42 |
| 2024-01-16 | 2024-01-17 | 939.43 |
| 2023-12-19 | 2023-12-19 | 303.48 |
| 2023-12-18 | 2023-12-18 | 669.48 |
| 2023-11-16 | 2023-11-16 | 885.65 |
| 2023-10-17 | 2023-10-17 | 1504.09 |
| 2023-06-16 | 2023-06-18 | 638.05 |
| 2023-05-02 | 2023-05-03 | 1.42 |
| 2023-04-25 | 2023-04-28 | 1.42 |
| 2023-03-16 | 2023-03-19 | 377.11 |
| 2023-02-17 | 2023-02-20 | 398.35 |
| 2023-01-17 | 2023-01-18 | 321.43 |
| 2022-09-16 | 2022-09-18 | 8.05 |
| 2022-07-18 | 2022-07-19 | 420.87 |
| 2022-02-17 | 2022-02-20 | 0.23 |
| 2022-01-28 | 2022-02-13 | 0.23 |
| 2021-11-16 | 2021-11-24 | 71.68 |
| 2021-10-28 | 2021-11-15 | 0.22 |
| 2021-09-16 | 2021-09-19 | 66.41 |
Vilva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-20 | 2026-04-23 | 1.48 |
| 2026-04-17 | 2026-04-19 | 177.83 |
| 2026-01-27 | 2026-01-27 | 830.38 |
| 2026-01-23 | 2026-01-26 | 828.76 |
| 2026-01-20 | 2026-01-22 | 1028.76 |
| 2026-01-17 | 2026-01-19 | 1022.52 |
| 2025-11-21 | 2025-11-25 | 0.54 |
| 2025-11-18 | 2025-11-20 | 685.56 |
| 2025-11-14 | 2025-11-17 | 679.76 |
| 2025-10-19 | 2025-10-26 | 3.21 |
| 2025-09-05 | 2025-09-26 | 1.38 |
| 2025-09-03 | 2025-09-04 | 518.3 |
| 2025-04-17 | 2025-04-23 | 511.71 |
| 2025-03-26 | 2025-03-26 | 481.59 |
| 2025-03-19 | 2025-03-25 | 601.48 |
| 2025-02-20 | 2025-02-26 | 10.12 |
| 2025-01-22 | 2025-01-28 | 1.4 |
| 2024-12-17 | 2024-12-20 | 389.82 |
| 2024-11-19 | 2024-11-26 | 3.4 |
| 2024-11-17 | 2024-11-18 | 455.56 |
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.
Vilva, UAB (company code 302334140) is a private limited liability company operating in on-demand passenger transport service activities by vehicle with driver. In the latest financial year 2025, the company generated revenue of €112.2K, down 45.9% year on year and 56.1% over two years. Net loss widened to €64.7K, compared with a loss of €39.9K in 2024 and a small loss of €808 in 2023, showing a clear deterioration in profitability. The 2025 profit margin was -57.6%. Total assets decreased to €45.1K from €79.4K a year earlier, while equity turned negative at -€62.9K and liabilities increased to €107.9K. Long-term assets amounted to €35.5K and short-term assets to €9.5K. Asset turnover was 2.49x in 2025, indicating that revenue was generated from a relatively small asset base. Revenue per employee was €14.0K, while profit per employee was -€8.1K. Because equity became negative, return-based ratios are distorted and should be interpreted with caution.