VILSTA AGRO - 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 | 80,593 | 115,377 | 88,550 | 201,396 | 226,314 | 185,224 | 186,357 | 171,150 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -5,949 | 877 | 2,061 | 11,794 | 13,118 | 7,957 | 7,801 | 3,985 |
| Equity | 3,779 | 4,656 | 6,717 | 18,586 | 31,704 | 39,661 | 47,462 | 51,447 |
| Liabilities | 15,060 | 55,674 | 29,716 | 67,518 | 134,825 | 79,359 | 86,082 | 87,753 |
| Non-current assets | 349 | 73 | 25 | 25 | 25 | 128 | 87 | 47 |
| Current assets | 18,490 | 60,257 | 36,408 | 85,031 | 165,508 | 117,853 | 132,368 | 138,043 |
| Total assets | 18,839 | 60,330 | 36,433 | 85,056 | 165,533 | 117,981 | 132,455 | 138,090 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,785 | 9,020 | 2,751 |
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Financial indicators
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| Revenue change y/y | +12.3% | +43.2% | -23.3% | +127.4% | +12.4% | -18.2% | +0.6% | -8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.6% | 1.5% | 5.7% | 13.9% | 7.9% | 6.7% | 5.9% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -157.4% | 18.8% | 30.7% | 63.5% | 41.4% | 20.1% | 16.4% | 7.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.4% | 0.8% | 2.3% | 5.9% | 5.8% | 4.3% | 4.2% | 2.3% |
| 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. | 4.0 | 12.0 | 4.4 | 3.6 | 4.3 | 2.0 | 1.8 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,237 | 46,151 | 62,504 | 151,051 | 142,938 | 123,483 | 124,238 | 114,100 |
Sales revenue
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VILSTA AGRO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 123.32 |
| 2026-03-17 | 2026-03-18 | 123.32 |
| 2025-07-16 | 2025-07-27 | 6.61 |
| 2025-06-17 | 2025-07-14 | 6.61 |
| 2024-01-16 | 2024-01-22 | 0.04 |
| 2023-12-18 | 2024-01-11 | 0.04 |
| 2023-11-23 | 2023-12-14 | 0.04 |
| 2023-11-16 | 2023-11-21 | 3.13 |
| 2023-10-31 | 2023-11-14 | 3.13 |
| 2023-10-27 | 2023-10-30 | 3.20 |
| 2023-10-25 | 2023-10-25 | 3.13 |
| 2023-08-17 | 2023-08-22 | 5.22 |
| 2023-07-31 | 2023-08-15 | 5.22 |
| 2023-07-27 | 2023-07-30 | 5.29 |
| 2023-07-26 | 2023-07-26 | 5.22 |
| 2023-07-24 | 2023-07-25 | 5.19 |
| 2023-07-18 | 2023-07-23 | 0.04 |
| 2023-06-16 | 2023-07-16 | 0.04 |
| 2023-05-16 | 2023-06-14 | 0.04 |
| 2023-05-02 | 2023-05-14 | 0.04 |
| 2023-04-25 | 2023-04-28 | 0.04 |
| 2023-01-17 | 2023-01-18 | 78.67 |
VILSTA AGRO - 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.
VILSTA AGRO, UAB (code 302518877) is a Private Limited Liability Company engaged in the retail sale of flowers, plants, fertilisers, pets and pet food. In the latest financial year, 2025, the company generated revenue of €171.2K and net profit of €4.0K, corresponding to a profit margin of 2.3%. This was below the 2024 level of €186.4K revenue and €7.8K net profit, while 2023 showed €185.2K revenue and €8.0K net profit. Over the two-year period, revenue declined by 7.6%, indicating a softer sales trend, and profitability also narrowed. At the same time, equity increased from €39.7K in 2023 to €47.5K in 2024 and €51.4K in 2025, while liabilities rose from €79.4K to €87.8K. Total assets reached €138.1K in 2025, up from €118.0K in 2023. Key ratios for 2025 show ROE of 7.8%, ROA of 2.9%, debt-to-equity of 1.71, and asset turnover of 1.24x. Revenue per employee was €171.2K, with profit per employee of €4.0K.