VILAZA - 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 | 666,163 | 591,341 | 463,690 | 422,543 | 483,358 | 479,939 | 383,252 | 385,063 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,833 | -12,417 | -62,296 | -583 | -59,689 | 26,259 | -3,547 | -9,203 |
| Equity | 32,308 | 14,009 | -48,287 | -48,870 | -108,559 | -82,300 | -85,847 | -95,050 |
| Liabilities | 113,788 | 146,493 | 225,298 | 201,590 | 207,176 | 160,239 | 163,271 | 169,583 |
| Non-current assets | 9,799 | 12,344 | 9,607 | 13,535 | 6,458 | 6,429 | 3,260 | 1,319 |
| Current assets | 136,377 | 148,019 | 167,399 | 139,227 | 92,154 | 71,621 | 74,146 | 73,268 |
| Total assets | 146,176 | 160,363 | 177,006 | 152,762 | 98,612 | 78,050 | 77,406 | 74,587 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,687 | 4,930 | 699 |
| Social insurance contributions | - | - | - | - | - | 20,845 | 8,108 | 12,169 |
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Financial indicators
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| Revenue change y/y | -0.7% | -11.2% | -21.6% | -8.9% | +14.4% | -0.7% | -20.1% | +0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | -7.7% | -35.2% | -0.4% | -60.5% | 33.6% | -4.6% | -12.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.7% | -88.6% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | -2.1% | -13.4% | -0.1% | -12.3% | 5.5% | -0.9% | -2.4% |
| 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. | 3.5 | 10.5 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,283 | 29,082 | 29,441 | 28,486 | 34,526 | 61,928 | 56,086 | 61,610 |
Sales revenue
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VILAZA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-08 | 1.11 |
| 2025-12-16 | 2025-12-18 | 1067.75 |
| 2025-03-18 | 2025-03-20 | 1013.75 |
| 2023-08-17 | 2023-08-22 | 8.79 |
| 2023-02-17 | 2023-03-07 | 0.01 |
| 2023-02-06 | 2023-02-07 | 0.03 |
| 2023-01-23 | 2023-02-03 | 0.03 |
| 2023-01-20 | 2023-01-22 | 0.04 |
| 2023-01-17 | 2023-01-18 | 4.09 |
| 2022-12-16 | 2023-01-10 | 4.08 |
VILAZA - 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.
VILAZA, UAB (code 302961901) is a private limited liability company operating in temporary employment agency activities and other human resource provisions. In 2025, the company generated revenue of €385.1K, broadly stable compared with 2024 (€383.3K), but still below 2023 (€479.9K), which means revenue was down 19.8% over two years. Net profit was negative at €9.2K in 2025, after a €3.5K loss in 2024 and a €26.3K profit in 2023, indicating a clear shift from profitability to a small operating loss. The 2025 profit margin was -2.4%. The balance sheet remained constrained: total assets were €74.6K, equity was -€95.0K, and liabilities reached €169.6K. Asset turnover stood at 5.16x, suggesting a high level of revenue relative to the asset base, while revenue per employee was €64.2K and profit per employee was -€1.5K. The negative equity base and negative equity ratio indicate a structurally weak capital position.