Vilnesa - 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 | 210,853 | 175,420 | 76,534 | 20,515 | 41,445 | 228,256 | 266,996 | 482,100 |
| Profit before tax | -8,136 | 5,833 | -7,002 | -17,023 | -729 | 20,319 | 55,827 | 55,442 |
| Net profit | -8,136 | 5,833 | -7,002 | -17,023 | -729 | 20,319 | 53,218 | 47,051 |
| Equity | 103,999 | 109,832 | 102,829 | 85,806 | 85,077 | 105,396 | 158,614 | 205,665 |
| Liabilities | - | - | - | - | 16,967 | 23,185 | 33,684 | 38,714 |
| Non-current assets | 99,794 | 63,168 | 34,689 | 6,938 | 30,414 | 25,346 | 20,277 | 15,208 |
| Current assets | 25,341 | 55,586 | 81,958 | 89,684 | 71,630 | 103,235 | 172,021 | 229,171 |
| Total assets | 125,135 | 118,754 | 116,647 | 96,622 | 102,044 | 128,581 | 192,298 | 244,379 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34 | - | 390 |
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Financial indicators
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| Revenue change y/y | +24.0% | -16.8% | -56.4% | -73.2% | +102.0% | +450.7% | +17.0% | +80.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.5% | 4.9% | -6.0% | -17.6% | -0.7% | 15.8% | 27.7% | 19.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.8% | 5.3% | -6.8% | -19.8% | -0.9% | 19.3% | 33.6% | 22.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.9% | 3.3% | -9.1% | -83.0% | -1.8% | 8.9% | 19.9% | 9.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.9% | 3.3% | -9.1% | -83.0% | -1.8% | 8.9% | 20.9% | 11.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 120,487 | 80,962 | 46,770 | 20,515 | 41,445 | 228,256 | 266,996 | 445,029 |
Sales revenue
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Vilnesa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 415.05 |
| 2021-10-18 | 2021-10-31 | 166.80 |
Vilnesa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-20 | 2026-01-20 | 58.72 |
| 2026-01-13 | 2026-01-19 | 58.02 |
| 2026-01-01 | 2026-01-12 | 0.02 |
| 2025-12-11 | 2025-12-31 | 0.16 |
| 2025-12-01 | 2025-12-10 | 0.07 |
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.
Vilnesa, MB (company code 302940227) is a small partnership operating in non-scheduled passenger transport by road. In 2025, the latest financial year, revenue increased to €482.1K from €267.0K in 2024 and €228.3K in 2023, showing strong expansion over the three-year period. Net profit was €47.1K in 2025, down from €53.2K in 2024 but still above the €20.3K reported in 2023. The 2025 profit margin was 9.8%, compared with 19.9% in 2024 and 8.9% in 2023, indicating that profitability remained positive despite a lower margin than the previous year. The balance sheet also strengthened: total assets rose to €244.4K, equity reached €205.7K, and liabilities increased modestly to €38.7K. The equity ratio was 84.2%, debt-to-equity stood at 0.19, and asset turnover was 1.97x. Return on equity was 22.9% and return on assets 19.2%. Revenue per employee was €482.1K, while profit per employee was €47.1K.