VILGIS - 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 | 95,770 | 107,193 | 124,878 | 123,711 | 118,631 | 122,215 | 126,116 | 118,978 |
| Profit before tax | 879 | 3,669 | 159 | 947 | 239 | 311 | -10,718 | -3,236 |
| Net profit | 867 | 3,620 | 151 | 932 | 235 | 306 | -10,718 | -3,236 |
| Equity | 372 | 2,041 | 2,192 | 2,247 | 2,482 | 2,787 | -7,409 | -10,263 |
| Liabilities | 22,609 | 30,193 | 23,119 | 34,419 | 43,044 | 52,012 | 53,032 | 61,921 |
| Non-current assets | 4,151 | 9,021 | 7,568 | 9,629 | 8,242 | 5,507 | 2,842 | 585 |
| Current assets | 18,830 | 23,213 | 17,743 | 27,037 | 37,284 | 49,292 | 42,781 | 51,073 |
| Total assets | 22,981 | 32,234 | 25,311 | 36,666 | 45,526 | 54,799 | 45,623 | 51,658 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,963 | 11,878 | 10,733 |
| Social insurance contributions | - | - | - | - | - | 9,251 | 9,343 | 9,982 |
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Financial indicators
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| Revenue change y/y | +6.7% | +11.9% | +16.5% | -0.9% | -4.1% | +3.0% | +3.2% | -5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.8% | 11.2% | 0.6% | 2.5% | 0.5% | 0.6% | -23.5% | -6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 233.1% | 177.4% | 6.9% | 41.5% | 9.5% | 11.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 3.4% | 0.1% | 0.8% | 0.2% | 0.3% | -8.5% | -2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 3.4% | 0.1% | 0.8% | 0.2% | 0.3% | -8.5% | -2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 60.8 | 14.8 | 10.5 | 15.3 | 17.3 | 18.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,522 | 21,802 | 24,976 | 24,742 | 24,128 | 20,369 | 21,933 | 23,796 |
Sales revenue
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VILGIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 257.66 |
| 2026-01-16 | 2026-01-18 | 231.52 |
| 2025-03-18 | 2025-03-19 | 180.48 |
| 2022-07-25 | 2022-08-07 | 2.42 |
| 2022-05-30 | 2022-05-30 | 13.96 |
| 2022-05-17 | 2022-05-29 | 288.26 |
| 2022-04-19 | 2022-05-12 | 144.10 |
VILGIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 138.97 |
| 2026-01-19 | 2026-02-16 | 0.15 |
| 2025-11-28 | 2025-11-28 | 691.19 |
| 2025-07-28 | 2025-07-28 | 802.23 |
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.
VILGIS, UAB (Private Limited Liability Company), company code 302965878, operates in the retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, revenue was €119.0K, down 5.7% year on year and 2.6% below the 2023 level of €122.2K. Profitability weakened after a small profit in 2023 (€306) and a larger loss in 2024 (-€10.7K), followed by a smaller net loss of €3.2K in 2025. The 2025 net profit margin was -2.7%, indicating continued pressure on earnings despite the improvement from the prior year. The balance sheet remained tight: total assets were €51.7K, equity was negative at -€10.3K, and liabilities increased to €61.9K. Short-term assets accounted for most of the asset base at €51.1K, while long-term assets were only €585. Revenue per employee was €23.8K, with profit per employee at -€647. The negative equity makes leverage and return ratios less meaningful, but the 2025 figures still show a business with modest revenue, low asset intensity, and ongoing balance-sheet strain.