Vilaturas - 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
|
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 | 477,838 | 710,550 | 606,145 | 530,117 | 660,211 | 489,605 | 306,304 | 404,870 |
| Profit before tax | 9,401 | 18,270 | -31,672 | 13,992 | -32,096 | 74,701 | -11,451 | -12,553 |
| Net profit | 7,490 | 15,438 | -31,672 | 13,315 | -34,050 | 71,323 | -11,451 | -12,553 |
| Equity | 35,443 | 42,631 | 10,959 | 24,275 | -9,776 | 61,547 | 50,096 | 37,543 |
| Liabilities | 246,758 | 362,306 | 249,547 | 115,381 | 151,543 | 104,088 | 84,844 | 99,107 |
| Non-current assets | 240,096 | 322,007 | 210,569 | 68,211 | 47,584 | 90,455 | 75,739 | 109,917 |
| Current assets | 39,403 | 77,960 | 47,593 | 69,950 | 92,688 | 73,685 | 57,706 | 25,238 |
| Total assets | 279,499 | 399,967 | 258,162 | 138,161 | 140,272 | 164,140 | 133,445 | 135,155 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 3,765 | - |
| Social insurance contributions | - | - | - | - | - | 20,291 | 12,957 | 15,705 |
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Financial indicators
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| Revenue change y/y | +4.3% | +48.7% | -14.7% | -12.5% | +24.5% | -25.8% | -37.4% | +32.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | 3.9% | -12.3% | 9.6% | -24.3% | 43.5% | -8.6% | -9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.1% | 36.2% | -289.0% | 54.9% | - | 115.9% | -22.9% | -33.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 2.2% | -5.2% | 2.5% | -5.2% | 14.6% | -3.7% | -3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | 2.6% | -5.2% | 2.6% | -4.9% | 15.3% | -3.7% | -3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.0 | 8.5 | 22.8 | 4.8 | - | 1.7 | 1.7 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,012 | 81,206 | 63,805 | 75,731 | 86,114 | 66,014 | 75,014 | 80,974 |
Sales revenue
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Vilaturas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-07-01 | 60.36 |
| 2025-06-11 | 2025-06-12 | 60.36 |
| 2025-06-08 | 2025-06-09 | 60.36 |
| 2025-06-02 | 2025-06-04 | 60.36 |
| 2025-05-16 | 2025-06-01 | 190.62 |
| 2025-05-04 | 2025-05-11 | 190.61 |
| 2025-04-16 | 2025-04-30 | 320.87 |
| 2025-04-03 | 2025-04-13 | 320.87 |
| 2025-03-18 | 2025-04-02 | 451.13 |
| 2025-03-04 | 2025-03-12 | 451.12 |
| 2025-02-18 | 2025-03-03 | 581.38 |
| 2025-02-11 | 2025-02-11 | 581.39 |
| 2025-02-10 | 2025-02-10 | 711.65 |
| 2025-02-03 | 2025-02-09 | 581.39 |
| 2025-01-16 | 2025-02-02 | 711.65 |
| 2025-01-08 | 2025-01-12 | 711.65 |
| 2025-01-03 | 2025-01-07 | 841.91 |
| 2025-01-02 | 2025-01-02 | 841.91 |
| 2024-12-22 | 2024-12-31 | 841.91 |
| 2024-12-17 | 2024-12-20 | 841.91 |
| 2024-12-02 | 2024-12-08 | 841.91 |
| 2024-11-18 | 2024-12-01 | 972.17 |
| 2024-11-11 | 2024-11-17 | 133.17 |
| 2024-11-04 | 2024-11-10 | 972.17 |
| 2024-10-16 | 2024-11-03 | 1102.43 |
| 2024-10-02 | 2024-10-13 | 1102.43 |
| 2024-09-17 | 2024-10-01 | 1232.69 |
| 2024-09-13 | 2024-09-16 | 266.93 |
| 2024-09-03 | 2024-09-12 | 1232.69 |
| 2024-08-19 | 2024-09-02 | 1362.95 |
| 2024-08-13 | 2024-08-18 | 427.81 |
| 2024-08-02 | 2024-08-12 | 1362.95 |
| 2024-07-16 | 2024-08-01 | 1493.21 |
| 2024-07-11 | 2024-07-15 | 279.91 |
| 2024-07-02 | 2024-07-10 | 1493.20 |
| 2024-06-18 | 2024-07-01 | 1623.46 |
| 2024-06-11 | 2024-06-17 | 465.64 |
| 2024-06-04 | 2024-06-10 | 1623.46 |
| 2024-06-03 | 2024-06-03 | 1753.72 |
| 2024-05-16 | 2024-06-02 | 1753.72 |
| 2024-05-14 | 2024-05-15 | 549.00 |
| 2024-05-03 | 2024-05-13 | 1753.71 |
| 2024-04-16 | 2024-05-02 | 1883.97 |
| 2024-04-11 | 2024-04-15 | 525.48 |
| 2024-04-02 | 2024-04-10 | 1883.97 |
| 2024-03-18 | 2024-04-01 | 2014.23 |
| 2024-03-14 | 2024-03-17 | 803.94 |
| 2024-03-04 | 2024-03-13 | 2014.37 |
| 2024-02-19 | 2024-03-03 | 2144.63 |
| 2024-02-13 | 2024-02-18 | 1332.30 |
| 2024-02-01 | 2024-02-12 | 2144.64 |
| 2024-01-16 | 2024-01-31 | 2274.90 |
| 2024-01-15 | 2024-01-15 | 1335.68 |
| 2024-01-10 | 2024-01-11 | 1335.68 |
| 2024-01-04 | 2024-01-09 | 2274.90 |
| 2024-01-03 | 2024-01-03 | 2405.16 |
| 2023-12-18 | 2024-01-02 | 2405.16 |
| 2023-12-12 | 2023-12-17 | 1316.70 |
| 2023-12-01 | 2023-12-11 | 2473.11 |
| 2023-11-16 | 2023-11-30 | 2603.37 |
| 2023-11-14 | 2023-11-15 | 1205.19 |
| 2023-11-03 | 2023-11-13 | 2595.25 |
| 2023-10-17 | 2023-11-02 | 2725.51 |
| 2023-10-12 | 2023-10-16 | 1430.16 |
| 2023-10-02 | 2023-10-11 | 2733.62 |
| 2023-09-18 | 2023-10-01 | 2863.88 |
| 2023-09-15 | 2023-09-17 | 1279.38 |
| 2023-09-01 | 2023-09-14 | 2863.88 |
| 2023-08-17 | 2023-08-31 | 2994.14 |
| 2023-08-16 | 2023-08-16 | 842.25 |
| 2023-08-02 | 2023-08-15 | 2994.14 |
| 2023-07-24 | 2023-08-01 | 3124.40 |
| 2023-07-18 | 2023-07-23 | 3124.26 |
| 2023-07-17 | 2023-07-17 | 1045.30 |
| 2023-07-03 | 2023-07-16 | 3124.25 |
| 2023-06-20 | 2023-07-02 | 3254.51 |
| 2023-06-16 | 2023-06-19 | 3343.84 |
| 2023-06-14 | 2023-06-15 | 1478.41 |
| 2023-06-02 | 2023-06-13 | 3254.51 |
| 2023-05-16 | 2023-06-01 | 3384.77 |
| 2023-05-12 | 2023-05-15 | 1495.37 |
| 2023-05-04 | 2023-05-11 | 3384.77 |
| 2023-05-02 | 2023-05-03 | 3515.03 |
| 2023-04-18 | 2023-04-28 | 3515.03 |
| 2023-04-13 | 2023-04-17 | 1269.06 |
| 2023-04-03 | 2023-04-12 | 3514.95 |
| 2023-03-02 | 2023-04-02 | 3645.21 |
| 2023-02-17 | 2023-03-01 | 3775.47 |
| 2023-02-14 | 2023-02-16 | 2053.78 |
| 2023-02-06 | 2023-02-13 | 3775.47 |
| 2023-02-01 | 2023-02-03 | 3775.47 |
| 2023-01-17 | 2023-01-31 | 3905.73 |
| 2023-01-16 | 2023-01-16 | 2139.33 |
| 2023-01-02 | 2023-01-15 | 3905.74 |
| 2022-12-16 | 2023-01-01 | 4036.00 |
| 2022-12-13 | 2022-12-15 | 2078.34 |
| 2022-12-02 | 2022-12-12 | 4036.00 |
| 2022-11-21 | 2022-12-01 | 4166.26 |
| 2022-11-17 | 2022-11-18 | 4166.26 |
| 2022-11-10 | 2022-11-16 | 2363.22 |
| 2022-11-07 | 2022-11-09 | 4166.27 |
| 2022-11-03 | 2022-11-06 | 4296.53 |
| 2022-10-18 | 2022-11-02 | 4296.53 |
| 2022-10-13 | 2022-10-17 | 2548.26 |
| 2022-10-04 | 2022-10-12 | 4296.54 |
| 2022-10-03 | 2022-10-03 | 4426.80 |
| 2022-09-16 | 2022-10-02 | 4426.80 |
| 2022-09-14 | 2022-09-15 | 2706.31 |
| 2022-09-05 | 2022-09-13 | 4426.80 |
| 2022-08-23 | 2022-09-04 | 4557.06 |
| 2022-08-09 | 2022-08-22 | 2828.48 |
| 2022-08-01 | 2022-08-08 | 4557.06 |
| 2022-07-18 | 2022-07-31 | 4687.32 |
| 2022-07-14 | 2022-07-17 | 2904.09 |
| 2022-07-01 | 2022-07-13 | 4687.32 |
| 2022-06-16 | 2022-06-30 | 4817.58 |
| 2022-06-14 | 2022-06-15 | 2759.81 |
| 2022-06-02 | 2022-06-13 | 4817.59 |
| 2022-05-17 | 2022-06-01 | 4947.85 |
| 2022-05-10 | 2022-05-16 | 3066.88 |
| 2022-05-02 | 2022-05-09 | 4947.85 |
| 2022-04-19 | 2022-05-01 | 5078.11 |
| 2022-04-14 | 2022-04-18 | 3148.00 |
| 2022-04-01 | 2022-04-13 | 5078.11 |
| 2022-03-16 | 2022-03-31 | 5208.37 |
| 2022-03-14 | 2022-03-15 | 3439.26 |
| 2022-03-02 | 2022-03-13 | 5208.37 |
| 2022-02-17 | 2022-03-01 | 5338.63 |
| 2022-02-15 | 2022-02-16 | 3492.16 |
| 2022-01-27 | 2022-02-14 | 5338.63 |
| 2022-01-18 | 2022-01-26 | 5468.89 |
| 2022-01-13 | 2022-01-17 | 3725.21 |
| 2022-01-03 | 2022-01-12 | 5468.89 |
| 2021-12-16 | 2022-01-02 | 5599.15 |
| 2021-12-14 | 2021-12-15 | 3706.39 |
| 2021-12-01 | 2021-12-13 | 5599.15 |
| 2021-11-16 | 2021-11-30 | 5729.41 |
| 2021-11-15 | 2021-11-15 | 4075.08 |
| 2021-11-03 | 2021-11-14 | 5729.41 |
| 2021-10-18 | 2021-11-02 | 5859.67 |
| 2021-10-14 | 2021-10-17 | 4074.21 |
| 2021-10-04 | 2021-10-13 | 5859.67 |
| 2021-09-16 | 2021-10-03 | 5989.93 |
Vilaturas - 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.
Vilaturas, UAB (code 302812715) is a Private Limited Liability Company engaged in freight transport by road. In financial year 2025, the company generated revenue of €404.9K, up 32.2% year on year, but remained loss-making with net profit of -€12.6K and a profit margin of -3.1%. The revenue trend was uneven over the past three years: €489.6K in 2023, €306.3K in 2024, and a partial recovery in 2025, although revenue was still 17.3% below the 2023 level. Profitability also weakened sharply, moving from a net profit of €71.3K in 2023 to losses in both 2024 and 2025. At the end of 2025, total assets stood at €135.2K, equity at €37.5K, and liabilities at €99.1K. The company’s equity ratio was 27.8%, debt-to-equity 2.64, asset turnover 3.00x, ROE -33.4%, and ROA -9.3%. Revenue per employee was €81.0K, while profit per employee was -€2.5K.