VILJOSTA - 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 | 20,245 | 46,909 | 23,475 | 40,410 | 64,707 | 106,518 | 132,616 | 147,271 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,497 | 1,936 | -8,169 | -9,454 | 7,872 | 32,429 | 57,414 | 40,962 |
| Equity | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 |
| Liabilities | 12,258 | 17,871 | 29,453 | 34,803 | 45,780 | 43,711 | 43,123 | 61,969 |
| Non-current assets | 11,932 | 30,738 | 25,739 | 20,742 | 23,338 | 21,861 | 93,515 | 147,098 |
| Current assets | 168 | 198 | 175 | 140 | 444 | 391 | 2,003 | 2,000 |
| Total assets | 12,100 | 30,936 | 25,914 | 20,882 | 23,782 | 22,252 | 95,518 | 149,098 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,833 | 14,250 | 22,835 |
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Financial indicators
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| Revenue change y/y | -19.4% | +131.7% | -50.0% | +72.1% | +60.1% | +64.6% | +24.5% | +11.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.4% | 6.3% | -31.5% | -45.3% | 33.1% | 145.7% | 60.1% | 27.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -51.7% | 66.9% | -282.1% | -326.5% | 271.8% | 1119.8% | 1982.5% | 1414.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.4% | 4.1% | -34.8% | -23.4% | 12.2% | 30.4% | 43.3% | 27.8% |
| 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. | 4.2 | 6.2 | 10.2 | 12.0 | 15.8 | 15.1 | 14.9 | 21.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,123 | 23,455 | 11,738 | 20,205 | 27,732 | 38,734 | 49,730 | 73,636 |
Sales revenue
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VILJOSTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.96 |
| 2025-07-24 | 2025-08-17 | 0.35 |
| 2024-11-18 | 2024-12-15 | 0.14 |
| 2024-10-24 | 2024-11-14 | 0.14 |
| 2023-04-26 | 2023-04-26 | 0.99 |
| 2023-02-22 | 2023-03-23 | 3.37 |
| 2023-01-18 | 2023-01-26 | 298.60 |
| 2023-01-17 | 2023-01-17 | 128.44 |
| 2022-09-16 | 2022-09-28 | 170.16 |
| 2022-06-17 | 2022-06-20 | 170.16 |
| 2022-02-18 | 2022-02-27 | 170.16 |
| 2022-01-18 | 2022-01-18 | 152.80 |
| 2022-01-04 | 2022-01-17 | 3.91 |
| 2021-12-16 | 2021-12-29 | 148.89 |
| 2021-10-18 | 2021-10-27 | 148.89 |
VILJOSTA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company VILJOSTA is: 12 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 11.84 |
| 2026-08-18 | 2026-08-29 | 3.8 |
| 2026-05-20 | 2026-06-05 | 1.24 |
| 2026-05-06 | 2026-05-19 | 268.42 |
| 2026-05-01 | 2026-05-05 | 35.42 |
| 2026-04-30 | 2026-04-30 | 9.98 |
| 2026-04-02 | 2026-04-15 | 6119.62 |
| 2026-02-03 | 2026-02-27 | 1.08 |
| 2026-01-22 | 2026-01-29 | 4.95 |
| 2026-01-01 | 2026-01-13 | 5.4 |
| 2025-12-01 | 2025-12-09 | 2165.67 |
| 2025-11-30 | 2025-11-30 | 2163.04 |
| 2025-11-06 | 2025-11-18 | 1555.0 |
| 2025-10-09 | 2025-11-05 | 9.2 |
| 2025-10-03 | 2025-10-08 | 4447.75 |
| 2025-10-02 | 2025-10-02 | 4442.0 |
| 2025-09-01 | 2025-09-08 | 720.56 |
| 2025-08-31 | 2025-08-31 | 715.22 |
| 2025-08-30 | 2025-08-30 | 713.0 |
| 2025-08-05 | 2025-08-12 | 1361.85 |
| 2025-04-02 | 2025-04-16 | 4.74 |
| 2025-02-02 | 2025-03-01 | 1.9 |
| 2024-11-29 | 2024-12-16 | 2.25 |
| 2024-11-28 | 2024-11-28 | 2760.96 |
| 2024-10-02 | 2024-10-22 | 0.31 |
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.
VILJOSTA, UAB (code 302741976) is a Private Limited Liability Company engaged in other specialised construction activities n.e.c. In 2025, the company generated revenue of €147.3K, up 11.1% year on year and 38.3% over two years. Net profit reached €41.0K, after €57.4K in 2024 and €32.4K in 2023, showing continued profitability despite a lower margin than the prior year. The profit margin in 2025 stood at 27.8%, compared with 43.3% in 2024 and 30.4% in 2023. The balance sheet expanded strongly, with total assets rising to €149.1K in 2025 from €95.5K in 2024 and €22.3K in 2023, driven mainly by long-term assets of €147.1K. Equity remained at €2.9K, while liabilities increased to €62.0K. Asset turnover was 0.99x, indicating revenue close to the asset base. Revenue per employee was €73.6K and profit per employee €20.5K. The very high return on equity reflects the company’s very small equity base.