VILADUS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 268,587 | 782,702 | 924,808 | 1,550,639 | 2,480,852 | 3,430,083 | 3,681,168 | 4,544,131 |
| Profit before tax | 18,441 | 24,687 | 43,173 | 62,408 | 83,866 | 135,793 | 66,800 | 111,377 |
| Net profit | 17,433 | 20,359 | 36,995 | 53,399 | 70,872 | 116,878 | 56,920 | 94,223 |
| Equity | 19,735 | 40,094 | 77,089 | 130,488 | 181,360 | 286,238 | 331,158 | 410,267 |
| Liabilities | 98,695 | 113,052 | 130,322 | 29,745 | 32,263 | 73,563 | 44,521 | 43,919 |
| Non-current assets | 898 | 1,642 | 1,836 | 2,289 | 2,974 | 5,066 | 5,131 | 20,546 |
| Current assets | 117,532 | 151,504 | 205,575 | 157,453 | 203,655 | 346,473 | 360,285 | 428,632 |
| Total assets | 118,430 | 153,146 | 207,411 | 159,742 | 206,629 | 351,539 | 365,416 | 449,178 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 47,105 | - |
| Social insurance contributions | - | - | - | - | - | 12,386 | 12,931 | 13,131 |
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Financial indicators
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| Revenue change y/y | +188.3% | +191.4% | +18.2% | +67.7% | +60.0% | +38.3% | +7.3% | +23.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.7% | 13.3% | 17.8% | 33.4% | 34.3% | 33.2% | 15.6% | 21.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.3% | 50.8% | 48.0% | 40.9% | 39.1% | 40.8% | 17.2% | 23.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | 2.6% | 4.0% | 3.4% | 2.9% | 3.4% | 1.5% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.9% | 3.2% | 4.7% | 4.0% | 3.4% | 4.0% | 1.8% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.0 | 2.8 | 1.7 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 134,294 | 253,852 | 231,202 | 387,660 | 620,213 | 709,677 | 818,037 | 1,136,033 |
Sales revenue
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VILADUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-18 | 2.64 |
| 2025-02-18 | 2025-02-18 | 1098.74 |
| 2024-03-18 | 2024-03-20 | 1.69 |
| 2023-03-16 | 2023-04-05 | 0.59 |
| 2023-02-17 | 2023-02-28 | 0.59 |
| 2023-01-17 | 2023-01-19 | 2.94 |
| 2022-11-17 | 2022-11-18 | 652.44 |
| 2021-11-16 | 2021-11-17 | 1.74 |
VILADUS - 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.
VILADUS, UAB (company code 302704458) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €4.54M and net profit of €94.2K, with a profit margin of 2.1%. Revenue increased by 23.4% year on year and by 32.5% over two years, indicating steady expansion. Profitability was more variable across the period: net profit was €116.9K in 2023, declined to €56.9K in 2024, and recovered in 2025. The company’s balance sheet remained solid, with total assets of €449.2K, equity of €410.3K and liabilities of €43.9K at the end of 2025. The equity ratio stood at 91.3% and debt-to-equity at 0.11, reflecting low leverage. Asset turnover was 10.12x, showing a high level of revenue generation relative to assets. Based on the reported staffing metrics, revenue per employee was €1.14M and profit per employee €23.6K in 2025.