Vielra - 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 | 579,253 | 519,248 | 704,640 | 251,347 | 275,879 | 467,320 | 156,259 | 63,292 |
| Profit before tax | - | - | - | - | - | - | - | -77,951 |
| Net profit | 70,957 | 109,080 | 160,369 | -93,903 | -93,869 | 8,039 | -144,218 | -77,951 |
| Equity | 134,664 | 203,744 | 316,113 | 222,210 | 128,341 | 136,380 | -7,838 | -85,788 |
| Liabilities | 146,259 | 86,371 | 99,897 | 54,952 | 83,557 | 113,091 | 97,123 | 153,916 |
| Non-current assets | 139,613 | 99,627 | 133,606 | 107,356 | 81,223 | 55,375 | 43,506 | 36,748 |
| Current assets | 173,747 | 206,707 | 282,404 | 169,806 | 130,675 | 194,096 | 45,779 | 31,380 |
| Total assets | 313,360 | 306,334 | 416,010 | 277,162 | 211,898 | 249,471 | 89,285 | 68,128 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 16,472 | - |
| Social insurance contributions | - | - | - | - | - | 21,683 | 18,233 | 2,373 |
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Financial indicators
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| Revenue change y/y | +136.0% | -10.4% | +35.7% | -64.3% | +9.8% | +69.4% | -66.6% | -59.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.6% | 35.6% | 38.5% | -33.9% | -44.3% | 3.2% | -161.5% | -114.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.7% | 53.5% | 50.7% | -42.3% | -73.1% | 5.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.2% | 21.0% | 22.8% | -37.4% | -34.0% | 1.7% | -92.3% | -123.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -123.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.4 | 0.3 | 0.2 | 0.7 | 0.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,512 | 54,658 | 71,659 | 38,669 | 35,597 | 60,955 | 27,987 | 21,700 |
Sales revenue
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Vielra - Social security debts
The amount of overdue SODRA debt for the company Vielra as of the last working day is: 372 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 372.23 |
| 2026-08-23 | 2026-08-23 | 377.15 |
| 2026-08-19 | 2026-08-19 | 1109.65 |
| 2026-08-16 | 2026-08-17 | 737.42 |
| 2026-07-27 | 2026-08-14 | 737.42 |
| 2026-07-26 | 2026-07-26 | 732.50 |
| 2026-07-23 | 2026-07-25 | 737.42 |
| 2026-07-19 | 2026-07-22 | 732.50 |
| 2026-07-16 | 2026-07-17 | 732.50 |
| 2026-06-26 | 2026-07-15 | 360.27 |
| 2026-06-16 | 2026-06-25 | 372.23 |
| 2026-05-17 | 2026-05-21 | 372.96 |
| 2026-05-03 | 2026-05-14 | 0.73 |
| 2026-04-24 | 2026-04-29 | 0.73 |
| 2026-04-20 | 2026-04-23 | 536.75 |
| 2026-03-27 | 2026-03-27 | 398.69 |
| 2026-03-17 | 2026-03-22 | 398.69 |
| 2025-10-27 | 2025-10-27 | 770.42 |
| 2025-10-26 | 2025-10-26 | 764.31 |
| 2025-10-24 | 2025-10-25 | 770.42 |
| 2025-10-23 | 2025-10-23 | 822.61 |
| 2025-10-16 | 2025-10-22 | 816.50 |
| 2025-09-26 | 2025-09-30 | 249.20 |
| 2025-09-16 | 2025-09-25 | 1054.25 |
| 2025-09-07 | 2025-09-15 | 29.25 |
| 2025-08-31 | 2025-09-03 | 29.25 |
| 2025-08-28 | 2025-08-29 | 574.12 |
| 2025-08-22 | 2025-08-27 | 29.25 |
| 2025-08-19 | 2025-08-21 | 574.12 |
| 2025-07-25 | 2025-08-18 | 10.03 |
| 2025-07-24 | 2025-07-24 | 430.82 |
| 2025-07-16 | 2025-07-23 | 825.04 |
| 2025-06-17 | 2025-06-26 | 843.37 |
| 2025-05-26 | 2025-06-01 | 1146.03 |
| 2025-05-16 | 2025-05-25 | 1225.24 |
| 2025-05-04 | 2025-05-15 | 6.14 |
| 2025-04-24 | 2025-04-29 | 6.14 |
| 2025-04-16 | 2025-04-21 | 936.19 |
| 2025-03-04 | 2025-03-04 | 606.37 |
| 2025-03-03 | 2025-03-03 | 1153.65 |
| 2025-02-27 | 2025-03-02 | 606.37 |
| 2025-02-18 | 2025-02-26 | 1153.65 |
| 2025-02-10 | 2025-02-10 | 1153.87 |
| 2025-02-03 | 2025-02-05 | 10.77 |
| 2025-01-22 | 2025-02-02 | 1153.87 |
| 2025-01-16 | 2025-01-21 | 1143.10 |
| 2024-12-17 | 2024-12-20 | 1412.09 |
| 2024-11-26 | 2024-12-01 | 741.62 |
| 2024-11-18 | 2024-11-25 | 1262.05 |
| 2024-11-04 | 2024-11-17 | 5.17 |
| 2024-10-24 | 2024-11-03 | 296.04 |
| 2024-10-16 | 2024-10-23 | 1310.45 |
| 2024-09-17 | 2024-09-19 | 869.25 |
| 2024-07-24 | 2024-08-08 | 17.12 |
| 2024-07-16 | 2024-07-23 | 1594.02 |
| 2024-06-18 | 2024-06-26 | 1860.41 |
| 2024-05-16 | 2024-05-26 | 1834.79 |
| 2024-04-29 | 2024-05-15 | 30.72 |
| 2024-04-25 | 2024-04-28 | 1056.83 |
| 2024-04-23 | 2024-04-24 | 1435.48 |
| 2024-04-16 | 2024-04-22 | 1404.76 |
| 2024-03-18 | 2024-03-25 | 1304.70 |
| 2024-02-28 | 2024-02-28 | 1068.87 |
| 2024-02-19 | 2024-02-27 | 3397.99 |
| 2024-01-24 | 2024-02-18 | 1305.22 |
| 2024-01-23 | 2024-01-23 | 1635.75 |
| 2024-01-16 | 2024-01-22 | 1621.39 |
| 2023-12-27 | 2023-12-28 | 1732.44 |
| 2023-12-18 | 2023-12-26 | 1761.31 |
| 2023-11-16 | 2023-11-23 | 2123.84 |
| 2023-10-30 | 2023-11-02 | 3.66 |
| 2023-10-25 | 2023-10-25 | 3.66 |
| 2023-10-17 | 2023-10-24 | 480.10 |
| 2023-09-18 | 2023-09-20 | 2104.50 |
| 2023-07-26 | 2023-08-01 | 8.43 |
| 2023-07-24 | 2023-07-25 | 8.76 |
| 2023-06-16 | 2023-06-25 | 1950.87 |
| 2023-05-16 | 2023-05-21 | 1470.31 |
| 2023-02-17 | 2023-02-20 | 8.49 |
| 2022-11-17 | 2022-11-18 | 1651.97 |
| 2022-11-07 | 2022-11-16 | 3.74 |
| 2022-10-31 | 2022-11-06 | 58.34 |
| 2022-10-28 | 2022-10-30 | 54.60 |
| 2022-10-18 | 2022-10-27 | 1778.82 |
| 2022-08-23 | 2022-08-23 | 1557.77 |
| 2022-07-25 | 2022-08-22 | 3.27 |
| 2022-04-25 | 2022-04-25 | 1105.27 |
| 2022-04-19 | 2022-04-24 | 1097.03 |
| 2022-02-17 | 2022-03-03 | 1347.96 |
| 2022-01-18 | 2022-01-19 | 1521.73 |
Vielra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-20 | 1397.98 |
| 2025-12-19 | 2025-12-23 | 0.22 |
| 2025-12-17 | 2025-12-18 | 48.21 |
| 2025-12-09 | 2025-12-16 | 47.99 |
| 2025-10-22 | 2025-10-23 | 5.4 |
| 2025-10-08 | 2025-10-21 | 765.47 |
| 2025-06-22 | 2025-06-23 | 9.04 |
| 2025-06-21 | 2025-06-21 | 4.86 |
| 2025-06-07 | 2025-06-20 | 971.89 |
| 2025-06-04 | 2025-06-06 | 1.7 |
| 2025-06-02 | 2025-06-03 | 1249.4 |
| 2025-05-29 | 2025-06-01 | 1247.7 |
| 2024-12-19 | 2024-12-19 | 548.46 |
| 2024-12-08 | 2024-12-18 | 447.46 |
| 2024-12-07 | 2024-12-07 | 447.2 |
| 2024-11-09 | 2024-11-23 | 1021.56 |
| 2024-10-09 | 2024-10-15 | 214.68 |
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.
Vielra, UAB (code 302493840) is a Private Limited Liability Company engaged in the construction of drainage and irrigation systems. In 2025, the company generated revenue of €63.3K, down 59.5% year on year and 86.5% over two years. It reported a net loss of €78.0K, and the profit margin was -123.2%, indicating that losses substantially exceeded turnover. The prior year already showed weaker performance, with 2024 revenue of €156.3K and a net loss of €144.2K, after a profitable 2023 when revenue reached €467.3K and net profit was €8.0K. The balance sheet also weakened over the period: total assets declined to €68.1K in 2025 from €249.5K in 2023, while equity fell from €136.4K to -€85.8K and liabilities rose to €153.9K. Asset turnover stood at 0.93x, and revenue per employee was €31.6K. Because equity is negative, return and leverage ratios should be interpreted cautiously.