VILAUTO - 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 | 141,840 | 182,157 | 232,514 | 119,996 | 132,302 | 91,340 | 65,865 | 29,157 |
| Profit before tax | -32,619 | 53,893 | -1,175 | -89,301 | -72,141 | -54,954 | -34,194 | -9,625 |
| Net profit | -32,619 | 50,453 | -1,175 | -89,301 | -72,141 | -54,954 | -34,194 | -9,625 |
| Equity | 313,509 | 363,962 | 362,787 | 273,486 | 201,345 | 146,391 | 112,197 | 102,572 |
| Liabilities | 165,010 | 138,045 | 163,792 | 102,463 | 76,515 | 76,585 | 78,776 | 71,930 |
| Non-current assets | 187,886 | 372,091 | 357,107 | 220,905 | 150,954 | 136,456 | 121,623 | 105,734 |
| Current assets | 290,466 | 129,566 | 168,807 | 154,544 | 126,598 | 86,141 | 69,048 | 68,764 |
| Total assets | 478,352 | 501,657 | 525,914 | 375,449 | 277,552 | 222,597 | 190,671 | 174,498 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 12,198 | 10,606 | 6,773 |
| Social insurance contributions | - | - | - | - | - | 12,147 | 8,975 | 1,144 |
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Financial indicators
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| Revenue change y/y | +0.9% | +28.4% | +27.6% | -48.4% | +10.3% | -31.0% | -27.9% | -55.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.8% | 10.1% | -0.2% | -23.8% | -26.0% | -24.7% | -17.9% | -5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.4% | 13.9% | -0.3% | -32.7% | -35.8% | -37.5% | -30.5% | -9.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -23.0% | 27.7% | -0.5% | -74.4% | -54.5% | -60.2% | -51.9% | -33.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -23.0% | 29.6% | -0.5% | -74.4% | -54.5% | -60.2% | -51.9% | -33.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,658 | 15,503 | 21,798 | 12,000 | 16,037 | 16,607 | 16,466 | 10,934 |
Sales revenue
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VILAUTO - Social security debts
The company had no debts to Sodra
VILAUTO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-08 | 2025-08-21 | 0.71 |
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.
VILAUTO, UAB, a Private Limited Liability Company (code 302351531), operates in the retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, revenue declined to €29.2K from €65.9K in 2024 and €91.3K in 2023, which equals a 55.7% year-on-year drop and a 68.1% decline over two years. The company remained loss-making, posting net profit of -€9.6K in 2025 after losses of -€34.2K in 2024 and -€55.0K in 2023. Although the absolute loss narrowed, profitability stayed negative, with a 2025 profit margin of -33.0%, compared with -51.9% in 2024 and -60.2% in 2023. At the end of 2025, total assets were €174.5K, equity €102.6K and liabilities €71.9K. The equity ratio stood at 58.8%, debt-to-equity at 0.70, ROE at -9.4%, ROA at -5.5%, and asset turnover at 0.17x. Revenue per employee was €14.6K.