VILSPEED - 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 | 150,083 | 127,196 | 108,446 | 138,382 | 179,897 | 142,496 | 161,539 | 147,016 |
| Profit before tax | - | - | - | -2,329 | 6,155 | -10,435 | 2,834 | -6,117 |
| Net profit | 2,668 | -1,198 | -5,423 | -2,329 | 6,050 | -10,435 | 2,791 | -6,117 |
| Equity | 51,014 | 49,816 | 44,392 | 42,063 | 48,106 | 37,671 | 40,462 | 34,345 |
| Liabilities | 5,197 | 3,600 | 4,965 | 3,994 | 5,063 | 13,960 | 16,467 | 14,678 |
| Non-current assets | 4,061 | 3,407 | 2,778 | 2,150 | 1,521 | 893 | 13,681 | 9,920 |
| Current assets | 52,150 | 50,009 | 46,579 | 43,704 | 50,188 | 49,427 | 42,897 | 37,464 |
| Total assets | 56,211 | 53,416 | 49,357 | 45,854 | 51,709 | 50,320 | 56,578 | 47,384 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 18,543 | 20,742 | 25,376 |
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Financial indicators
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| Revenue change y/y | +4.3% | -15.2% | -14.7% | +27.6% | +30.0% | -20.8% | +13.4% | -9.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.7% | -2.2% | -11.0% | -5.1% | 11.7% | -20.7% | 4.9% | -12.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.2% | -2.4% | -12.2% | -5.5% | 12.6% | -27.7% | 6.9% | -17.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | -0.9% | -5.0% | -1.7% | 3.4% | -7.3% | 1.7% | -4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -1.7% | 3.4% | -7.3% | 1.8% | -4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,981 | 31,799 | 27,112 | 46,127 | 59,966 | 47,499 | 53,846 | 49,005 |
Sales revenue
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VILSPEED - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-02 | 650.23 |
| 2023-05-16 | 2023-05-30 | 94.54 |
| 2023-02-17 | 2023-03-15 | 0.18 |
| 2023-02-06 | 2023-02-14 | 0.18 |
| 2023-01-24 | 2023-02-03 | 0.18 |
| 2022-12-16 | 2022-12-29 | 14.25 |
| 2022-11-21 | 2022-12-14 | 14.25 |
| 2022-11-17 | 2022-11-18 | 14.25 |
| 2022-10-28 | 2022-11-14 | 0.41 |
| 2022-10-18 | 2022-10-27 | 0.20 |
| 2022-09-16 | 2022-10-16 | 0.20 |
| 2022-08-23 | 2022-09-14 | 0.20 |
| 2022-06-16 | 2022-08-15 | 0.20 |
| 2022-05-17 | 2022-06-14 | 0.20 |
| 2022-04-19 | 2022-05-15 | 0.20 |
| 2022-03-16 | 2022-04-14 | 0.20 |
| 2022-02-17 | 2022-03-14 | 0.20 |
| 2022-01-31 | 2022-02-14 | 0.20 |
VILSPEED - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-28 | 2025-04-26 | 0.69 |
| 2025-02-20 | 2025-02-20 | 0.16 |
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.
VILSPEED, UAB (code 302556835) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of EUR 147.0K, which was 9.0% lower than in 2024, but still above the 2023 level of EUR 142.5K, indicating a two-year revenue increase of 3.2%. Net profit for 2025 was a loss of EUR 6.1K, compared with a profit of EUR 2.8K in 2024 and a loss of EUR 10.4K in 2023. The profit margin stood at -4.2% in 2025, after 1.7% in 2024 and -7.3% in 2023. At year-end 2025, total assets were EUR 47.4K, equity EUR 34.3K and liabilities EUR 14.7K. The equity ratio was 72.5% and debt-to-equity 0.43, suggesting a relatively strong equity base. ROE was -17.8% and ROA -12.9%, while asset turnover reached 3.10x. Revenue per employee was EUR 49.0K and profit per employee was EUR -2.0K, pointing to moderate operating scale but uneven profitability in 2025.