VILRAMA - 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 | 10,315 | 8,621 | 6,618 | 9,578 | 9,554 | 11,930 | 13,861 | 12,788 |
| Profit before tax | 1,559 | 1,369 | 52 | 112 | 473 | 632 | 417 | 221 |
| Net profit | 1,480 | 1,301 | 47 | 104 | 447 | 600 | 396 | 205 |
| Equity | 2,515 | 3,816 | 3,663 | 3,069 | 2,142 | 2,342 | 2,709 | 2,914 |
| Liabilities | 89 | 674 | 648 | 327 | 47 | 51 | 669 | 355 |
| Non-current assets | 272 | 3,424 | 3,320 | 2,180 | 1,260 | 435 | 1,249 | 649 |
| Current assets | 2,100 | 724 | 857 | 948 | 625 | 1,533 | 1,683 | 2,207 |
| Total assets | 2,372 | 4,148 | 4,177 | 3,128 | 1,885 | 1,968 | 2,932 | 2,856 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33 | 37 | 28 |
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Financial indicators
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| Revenue change y/y | +5.8% | -16.4% | -23.2% | +44.7% | -0.3% | +24.9% | +16.2% | -7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.4% | 31.4% | 1.1% | 3.3% | 23.7% | 30.5% | 13.5% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.8% | 34.1% | 1.3% | 3.4% | 20.9% | 25.6% | 14.6% | 7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.3% | 15.1% | 0.7% | 1.1% | 4.7% | 5.0% | 2.9% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.1% | 15.9% | 0.8% | 1.2% | 5.0% | 5.3% | 3.0% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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VILRAMA - Social security debts
The company had no debts to Sodra
VILRAMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-03-02 | 10.01 |
| 2025-06-19 | 2026-02-20 | 0.01 |
| 2025-02-20 | 2025-02-27 | 7.0 |
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.
VILRAMA, MB (code 302876123) is a small partnership engaged in landscape service activities. In 2025, the company generated revenue of €12.8K, down 7.7% year on year, while net profit declined to €205 from €396 in 2024 and €600 in 2023. This shows a three-year pattern of rising revenue in 2024 followed by a mild contraction in 2025, alongside steadily lower profitability. The 2025 profit margin was 1.6%.
The balance sheet remained small but stable. Total assets were €2.9K in 2025, unchanged from 2024 and above the €2.0K level reported in 2023. Equity increased slightly to €2.9K, while liabilities fell to €355 from €669 in 2024 and €51 in 2023. Long-term assets declined to €649 from €1.2K in 2024, and short-term assets rose to €2.2K. Latest ratios indicate moderate efficiency and limited leverage, with ROE at 7.0%, ROA at 7.2%, debt-to-equity at 0.12, and asset turnover at 4.48x.
The balance sheet remained small but stable. Total assets were €2.9K in 2025, unchanged from 2024 and above the €2.0K level reported in 2023. Equity increased slightly to €2.9K, while liabilities fell to €355 from €669 in 2024 and €51 in 2023. Long-term assets declined to €649 from €1.2K in 2024, and short-term assets rose to €2.2K. Latest ratios indicate moderate efficiency and limited leverage, with ROE at 7.0%, ROA at 7.2%, debt-to-equity at 0.12, and asset turnover at 4.48x.