Vilsuna - 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 | 105,500 | 61,375 | 22,000 | 4,175 | 8,700 | 8,700 | 26,450 | 18,120 |
| Profit before tax | 55 | 18,469 | 16,896 | -3,646 | 2,028 | 2,028 | 5,311 | 6,935 |
| Net profit | 45 | 17,226 | 16,051 | -3,646 | 1,927 | 1,927 | 4,405 | 6,519 |
| Equity | 16,421 | 33,808 | 50,059 | 46,413 | 48,340 | 48,340 | 58,974 | 65,493 |
| Liabilities | - | 45,934 | 25,031 | 24,400 | 23,042 | 23,042 | 10,640 | 20,577 |
| Non-current assets | 4,926 | 4,736 | 4,154 | 4,154 | 4,154 | 4,154 | 2,554 | 14,804 |
| Current assets | 85,760 | 75,006 | 70,936 | 66,659 | 67,228 | 67,228 | 67,060 | 71,266 |
| Total assets | 90,686 | 79,742 | 75,090 | 70,813 | 71,382 | 71,382 | 69,614 | 86,070 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 308 | 1,101 | 667 |
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Financial indicators
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| Revenue change y/y | +198.9% | -41.8% | -64.2% | -81.0% | +108.4% | +0.0% | +204.0% | -31.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 21.6% | 21.4% | -5.1% | 2.7% | 2.7% | 6.3% | 7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.3% | 51.0% | 32.1% | -7.9% | 4.0% | 4.0% | 7.5% | 10.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 28.1% | 73.0% | -87.3% | 22.1% | 22.1% | 16.7% | 36.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 30.1% | 76.8% | -87.3% | 23.3% | 23.3% | 20.1% | 38.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,750 | 46,032 | 22,000 | 4,175 | 8,700 | 8,031 | 26,450 | 9,454 |
Sales revenue
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Vilsuna - Social security debts
The amount of overdue SODRA debt for the company Vilsuna as of the last working day is: 44 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 43.56 |
| 2026-08-26 | 2026-09-02 | 43.56 |
| 2026-08-23 | 2026-08-23 | 43.56 |
| 2026-08-19 | 2026-08-19 | 43.56 |
| 2025-07-01 | 2025-07-03 | 287.82 |
| 2025-06-17 | 2025-06-30 | 215.37 |
| 2025-06-11 | 2025-06-16 | 216.83 |
| 2025-06-08 | 2025-06-09 | 216.83 |
| 2025-06-03 | 2025-06-04 | 216.83 |
| 2025-05-16 | 2025-06-02 | 144.38 |
| 2025-05-14 | 2025-05-15 | 95.84 |
| 2025-05-04 | 2025-05-13 | 182.84 |
| 2025-04-30 | 2025-04-30 | 110.07 |
| 2025-04-24 | 2025-04-29 | 110.39 |
| 2025-04-16 | 2025-04-23 | 110.07 |
| 2025-04-01 | 2025-04-15 | 72.45 |
| 2025-03-18 | 2025-03-25 | 120.83 |
| 2025-03-04 | 2025-03-17 | 96.56 |
| 2025-03-03 | 2025-03-03 | 24.11 |
| 2025-03-01 | 2025-03-02 | 96.56 |
| 2025-02-18 | 2025-02-28 | 24.11 |
| 2025-01-16 | 2025-01-20 | 88.77 |
| 2025-01-02 | 2025-01-15 | 93.83 |
| 2024-12-30 | 2024-12-31 | 29.33 |
| 2024-12-22 | 2024-12-29 | 137.28 |
| 2024-12-17 | 2024-12-20 | 137.28 |
| 2024-12-03 | 2024-12-16 | 113.01 |
| 2024-11-26 | 2024-12-02 | 48.51 |
| 2024-11-18 | 2024-11-25 | 97.05 |
| 2024-11-04 | 2024-11-17 | 72.78 |
| 2024-10-28 | 2024-11-03 | 8.28 |
| 2024-10-22 | 2024-10-23 | 199.53 |
| 2024-10-16 | 2024-10-21 | 205.47 |
| 2024-10-08 | 2024-10-15 | 5.94 |
| 2024-10-03 | 2024-10-07 | 263.53 |
| 2024-10-01 | 2024-10-02 | 791.84 |
| 2024-09-27 | 2024-09-30 | 727.34 |
| 2024-09-26 | 2024-09-26 | 527.81 |
| 2024-09-18 | 2024-09-25 | 597.93 |
| 2024-09-17 | 2024-09-17 | 198.87 |
| 2024-09-03 | 2024-09-12 | 204.34 |
| 2024-08-28 | 2024-09-02 | 139.84 |
| 2024-08-20 | 2024-08-27 | 866.08 |
| 2024-08-01 | 2024-08-19 | 1113.18 |
| 2024-07-25 | 2024-07-31 | 1048.68 |
| 2024-07-24 | 2024-07-24 | 1043.26 |
| 2024-07-02 | 2024-07-23 | 1037.84 |
| 2024-06-03 | 2024-07-01 | 973.34 |
| 2024-05-16 | 2024-06-02 | 908.84 |
| 2024-05-15 | 2024-05-15 | 709.31 |
| 2024-05-02 | 2024-05-14 | 101.49 |
| 2024-04-26 | 2024-05-01 | 36.99 |
| 2024-04-23 | 2024-04-25 | 267.48 |
| 2024-04-16 | 2024-04-22 | 521.80 |
| 2024-04-03 | 2024-04-15 | 322.27 |
| 2024-03-18 | 2024-04-02 | 257.77 |
| 2024-03-15 | 2024-03-17 | 58.24 |
| 2024-03-01 | 2024-03-14 | 64.50 |
| 2024-02-20 | 2024-02-29 | 199.03 |
| 2024-02-01 | 2024-02-19 | 64.50 |
| 2024-01-23 | 2024-01-30 | 243.81 |
| 2024-01-22 | 2024-01-22 | 240.30 |
| 2024-01-16 | 2024-01-21 | 321.28 |
| 2024-01-15 | 2024-01-15 | 139.61 |
| 2024-01-03 | 2024-01-11 | 139.61 |
| 2023-12-29 | 2024-01-02 | 80.98 |
| 2023-12-22 | 2023-12-28 | 240.30 |
| 2023-12-19 | 2023-12-21 | 378.66 |
| 2023-12-18 | 2023-12-18 | 331.00 |
| 2023-12-06 | 2023-12-17 | 149.33 |
| 2023-12-01 | 2023-12-05 | 196.99 |
| 2023-11-29 | 2023-11-30 | 138.36 |
| 2023-11-16 | 2023-11-28 | 242.13 |
| 2023-11-03 | 2023-11-15 | 60.46 |
| 2023-10-25 | 2023-11-02 | 242.13 |
| 2023-10-17 | 2023-10-24 | 240.30 |
| 2023-10-03 | 2023-10-16 | 58.63 |
| 2023-09-18 | 2023-09-26 | 181.67 |
| 2023-09-01 | 2023-09-11 | 58.63 |
| 2023-08-17 | 2023-08-29 | 242.92 |
| 2023-08-01 | 2023-08-16 | 61.25 |
| 2023-07-26 | 2023-07-31 | 2.62 |
| 2023-07-24 | 2023-07-25 | 242.98 |
| 2023-07-18 | 2023-07-23 | 240.30 |
| 2023-07-17 | 2023-07-17 | 58.63 |
| 2023-07-03 | 2023-07-16 | 150.14 |
| 2023-06-26 | 2023-07-02 | 91.51 |
| 2023-06-16 | 2023-06-25 | 240.30 |
| 2023-06-01 | 2023-06-15 | 58.63 |
| 2023-05-16 | 2023-05-28 | 240.30 |
| 2023-05-04 | 2023-05-15 | 58.63 |
| 2023-05-02 | 2023-05-03 | 313.61 |
| 2023-04-25 | 2023-04-28 | 313.61 |
| 2023-04-18 | 2023-04-24 | 311.21 |
| 2023-04-03 | 2023-04-17 | 58.63 |
| 2023-03-20 | 2023-03-23 | 619.72 |
| 2023-03-17 | 2023-03-19 | 462.32 |
| 2023-03-16 | 2023-03-16 | 304.92 |
| 2023-03-01 | 2023-03-15 | 141.16 |
| 2023-02-17 | 2023-02-28 | 82.53 |
| 2023-02-06 | 2023-02-16 | 58.26 |
| 2023-02-01 | 2023-02-03 | 58.26 |
| 2023-01-26 | 2023-01-31 | 14.63 |
| 2023-01-23 | 2023-01-25 | 17.92 |
| 2023-01-17 | 2023-01-22 | 99.49 |
| 2023-01-03 | 2023-01-16 | 75.22 |
| 2022-12-16 | 2023-01-02 | 24.27 |
| 2022-12-01 | 2022-12-07 | 152.09 |
| 2022-11-21 | 2022-11-30 | 101.14 |
| 2022-11-17 | 2022-11-18 | 101.14 |
| 2022-11-03 | 2022-11-16 | 76.87 |
| 2022-10-28 | 2022-11-02 | 25.92 |
| 2022-10-18 | 2022-10-27 | 25.22 |
| 2022-10-17 | 2022-10-17 | 0.95 |
| 2022-10-03 | 2022-10-16 | 50.95 |
| 2022-09-16 | 2022-09-26 | 24.27 |
| 2022-09-01 | 2022-09-13 | 93.69 |
| 2022-08-23 | 2022-08-31 | 46.03 |
| 2022-07-25 | 2022-08-22 | 21.76 |
| 2022-07-18 | 2022-07-24 | 21.64 |
| 2022-07-01 | 2022-07-03 | 48.32 |
| 2022-05-17 | 2022-06-02 | 23.10 |
| 2022-03-16 | 2022-04-04 | 24.27 |
| 2022-02-17 | 2022-02-24 | 24.36 |
| 2022-01-28 | 2022-02-16 | 0.09 |
| 2022-01-18 | 2022-01-26 | 22.97 |
| 2021-10-28 | 2021-11-02 | 0.16 |
| 2021-10-18 | 2021-10-27 | 24.27 |
| 2021-09-16 | 2021-09-26 | 24.27 |
Vilsuna - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Vilsuna is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-02 | 1.76 |
| 2026-07-02 | 2026-08-01 | 1.65 |
| 2026-06-18 | 2026-07-01 | 417.94 |
| 2026-04-01 | 2026-06-17 | 1.94 |
| 2026-03-11 | 2026-03-31 | 1.1 |
| 2026-03-08 | 2026-03-10 | 342.19 |
| 2026-03-02 | 2026-03-07 | 397.45 |
| 2026-02-21 | 2026-03-01 | 396.35 |
| 2025-08-01 | 2026-02-20 | 1.35 |
| 2025-07-12 | 2025-07-31 | 1.11 |
| 2025-07-04 | 2025-07-11 | 127.53 |
| 2025-07-02 | 2025-07-03 | 127.4 |
| 2025-07-01 | 2025-07-01 | 275.28 |
| 2025-06-19 | 2025-06-30 | 274.3 |
| 2025-04-02 | 2025-06-18 | 2.3 |
| 2025-03-19 | 2025-04-01 | 1.21 |
| 2025-03-05 | 2025-03-18 | 169.28 |
| 2025-03-02 | 2025-03-04 | 396.21 |
| 2025-02-20 | 2025-03-01 | 395.0 |
| 2024-11-18 | 2024-11-18 | 23.0 |
| 2024-09-02 | 2024-11-17 | 14.0 |
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.
Vilsuna, MB (code 303107932) is a small partnership engaged in day spa, sauna and steam bath activities. In 2025, the latest financial year, the company generated revenue of EUR 18.1K and net profit of EUR 6.5K, which corresponds to a profit margin of 36.0%. Revenue declined by 31.5% year on year from EUR 26.4K in 2024, but it remained well above the EUR 8.7K reported in 2023, showing a stronger two-year growth trend. Profitability improved steadily over the period, with net profit rising from EUR 1.9K in 2023 to EUR 4.4K in 2024 and EUR 6.5K in 2025. Total assets increased to EUR 86.1K in 2025 from EUR 69.6K a year earlier, while equity reached EUR 65.5K and liabilities stood at EUR 20.6K. The equity ratio was 76.1%, debt-to-equity was 0.31, ROE was 9.9%, ROA was 7.6%, and asset turnover was 0.21x. Revenue per employee was EUR 18.1K and profit per employee was EUR 6.5K.