VILEGA - 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 | 6,447 | 55,218 | 14,420 | 28,013 | 37,164 | 39,833 | 25,375 | 12,330 |
| Profit before tax | -1,679 | 6,476 | 1,844 | 7,087 | 14,357 | 3,123 | 343 | -4,180 |
| Net profit | -1,679 | 6,185 | 1,761 | 6,078 | 12,256 | 2,692 | 245 | -4,180 |
| Equity | 2,397 | 8,582 | 10,343 | 16,421 | 22,777 | 25,469 | 25,714 | 21,534 |
| Liabilities | 39,761 | 37,380 | 199 | 17,034 | 48,583 | 69,902 | 43,816 | 28,256 |
| Non-current assets | 2,250 | 1,539 | 829 | 19,838 | 15,595 | 41,678 | 31,974 | 23,091 |
| Current assets | 39,863 | 44,423 | 9,660 | 13,405 | 55,551 | 53,476 | 36,968 | 26,093 |
| Total assets | 42,113 | 45,962 | 10,489 | 33,243 | 71,146 | 95,154 | 68,942 | 49,184 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,133 | 105 | 1,709 |
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Financial indicators
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| Revenue change y/y | +9.0% | +756.5% | -73.9% | +94.3% | +32.7% | +7.2% | -36.3% | -51.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.0% | 13.5% | 16.8% | 18.3% | 17.2% | 2.8% | 0.4% | -8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -70.0% | 72.1% | 17.0% | 37.0% | 53.8% | 10.6% | 1.0% | -19.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -26.0% | 11.2% | 12.2% | 21.7% | 33.0% | 6.8% | 1.0% | -33.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -26.0% | 11.7% | 12.8% | 25.3% | 38.6% | 7.8% | 1.4% | -33.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 16.6 | 4.4 | 0.0 | 1.0 | 2.1 | 2.7 | 1.7 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,447 | 55,218 | 14,420 | 28,013 | 29,731 | 19,917 | 12,688 | 6,165 |
Sales revenue
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VILEGA - Social security debts
The company had no debts to Sodra
VILEGA - 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.
VILEGA, UAB, a Private Limited Liability Company (code 302475600), operates in the wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated €12.3K in revenue and recorded a net loss of €4.2K, compared with a small profit in 2024. Revenue declined by 51.4% year on year and by 69.0% over two years, showing a clear downward trend from €39.8K in 2023 to €25.4K in 2024 and €12.3K in 2025. Profitability weakened in parallel: net profit was €2.7K in 2023, €245 in 2024, and then turned negative in 2025, with a profit margin of -33.9%. At the end of 2025, total assets stood at €49.2K, equity at €21.5K, and liabilities at €28.3K. The equity ratio was 43.8% and debt-to-equity was 1.31, while asset turnover was 0.25x. The company’s revenue per employee was €6.2K and profit per employee was -€2.1K, indicating limited operating scale and a weaker earnings profile in 2025.