Vilbar, UAB - financials and debts

Company age: 16 y. 9 mo.

Update

Vilbar - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 17,248 18,022 12,024 14,000 11,247 11,380 0 -
Profit before tax - - - - - - - -
Net profit 712 549 187 -188 2,240 -3,301 -1,230 -962
Equity 10,762 11,311 11,498 11,310 13,293 9,992 2,896 1,934
Liabilities 6,508 6,408 6,308 6,208 805 172 80 80
Non-current assets 2 2 2 2 2 0 0 0
Current assets 17,268 17,717 17,804 17,516 14,096 10,164 2,976 2,014
Total assets 17,270 17,719 17,806 17,518 14,098 10,164 2,976 2,014
Taxes paid
STI taxes - - - - - 348 174 -
Financial indicators
Revenue change y/y -69.9% +4.5% -33.3% +16.4% -19.7% +1.2% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.1% 3.1% 1.1% -1.1% 15.9% -32.5% -41.3% -47.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.6% 4.9% 1.6% -1.7% 16.9% -33.0% -42.5% -49.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.1% 3.0% 1.6% -1.3% 19.9% -29.0% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.6 0.5 0.5 0.1 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,248 18,022 12,024 14,000 11,247 11,380 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Vilbar - Social security debts

From To Debt, €
2024-02-19 2024-03-06 107.73
2024-01-23 2024-02-18 86.46
2024-01-16 2024-01-22 85.29
2024-01-15 2024-01-15 64.02
2023-12-18 2024-01-11 64.02
2023-11-16 2023-12-17 42.75
2023-10-30 2023-11-15 21.48
2023-10-26 2023-10-29 21.27
2023-10-25 2023-10-25 21.48
2023-10-17 2023-10-24 21.27
2023-09-18 2023-09-25 32.83
2023-08-17 2023-09-17 11.56
2022-03-16 2022-03-21 12.20
2022-02-17 2022-02-23 11.73
2021-11-16 2021-11-22 2.65
2021-11-08 2021-11-14 0.02
2021-10-18 2021-10-21 3.39
2021-09-16 2021-10-17 0.76

Vilbar - 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.