Vilansta, UAB - financials and debts

Company age: 15 y. 0 mo.

Update

Vilansta - 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 268,256 290,033 286,837 255,531 278,601 280,653 230,418 289,647
Profit before tax 201,572 102,602 170,323 162,277 - - - -
Net profit 191,493 97,472 161,797 154,283 141,147 172,484 75,795 137,042
Equity 725,668 823,140 936,937 989,020 1,041,367 1,213,852 968,470 1,431,740
Liabilities 67,083 12,991 104,610 116,164 63,112 228,649 4,850 11,242
Non-current assets 776,208 826,369 1,009,339 1,096,781 692,231 1,273,825 929,059 1,411,082
Current assets 15,532 7,153 28,425 5,676 411,856 167,387 42,724 30,432
Total assets 791,740 833,522 1,037,764 1,102,457 1,104,087 1,441,212 971,783 1,441,514
Taxes paid
STI taxes - - - - - 64,605 112,891 71,006
Social insurance contributions - - - - - 1,116 6,743 6,754
Financial indicators
Revenue change y/y +7.0% +8.1% -1.1% -10.9% +9.0% +0.7% -17.9% +25.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 24.2% 11.7% 15.6% 14.0% 12.8% 12.0% 7.8% 9.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 26.4% 11.8% 17.3% 15.6% 13.6% 14.2% 7.8% 9.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 71.4% 33.6% 56.4% 60.4% 50.7% 61.5% 32.9% 47.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 75.1% 35.4% 59.4% 63.5% - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.1 0.1 0.1 0.2 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 134,128 96,678 95,612 85,177 92,867 88,626 57,605 72,412

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vilansta - Social security debts

The company had no debts to Sodra

Vilansta - 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.
Vilansta, UAB (code 302669384) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €289.6K and net profit of €137.0K, resulting in a profit margin of 47.3%. Performance improved versus 2024, when revenue was €230.4K and net profit €75.8K, after a stronger 2023 result of €280.7K revenue and €172.5K net profit. Over the two-year period, revenue increased by 3.2%, while year-on-year revenue growth in 2025 reached 25.7%, showing a clear recovery after the 2024 decline. The balance sheet remained very strong, with total assets of €1.44M, equity of €1.43M and liabilities of only €11.2K in 2025. The equity ratio stood at 99.3%, and debt to equity was 0.01, indicating minimal leverage. Return on equity was 9.6% and return on assets 9.5%. Asset turnover was 0.20x. Revenue per employee was €72.4K and profit per employee €34.3K, suggesting solid productivity relative to the company’s scale.