Vilpros logistika - 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 | - | - | 0 | - | 377,733 | 500,064 | 628,051 | 557,015 |
| Profit before tax | -16,410 | -16,455 | -16,323 | -122,170 | 242,501 | 2,965 | 128,487 | 111,080 |
| Net profit | -16,410 | -16,455 | -16,323 | -122,170 | 231,558 | 2,965 | 128,487 | 106,322 |
| Equity | 10,783 | -5,672 | 542,423 | 420,253 | 451,792 | 454,757 | 583,244 | 689,566 |
| Liabilities | 434,531 | 450,623 | 469,007 | 4,198,263 | 4,012,391 | 3,994,268 | 3,722,382 | 3,437,387 |
| Non-current assets | 444,712 | 444,712 | 1,009,130 | 4,582,901 | 4,394,034 | 4,388,710 | 4,228,968 | 4,056,767 |
| Current assets | 602 | 239 | 2,300 | 35,615 | 69,505 | 58,760 | 76,658 | 70,002 |
| Total assets | 445,314 | 444,951 | 1,011,430 | 4,618,516 | 4,463,539 | 4,447,470 | 4,305,626 | 4,126,769 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 150,264 | 158,582 | 135,744 |
| Social insurance contributions | - | - | - | - | - | 5,410 | 11,443 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +32.4% | +25.6% | -11.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.7% | -3.7% | -1.6% | -2.6% | 5.2% | 0.1% | 3.0% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -152.2% | - | -3.0% | -29.1% | 51.3% | 0.7% | 22.0% | 15.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 61.3% | 0.6% | 20.5% | 19.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 64.2% | 0.6% | 20.5% | 19.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 40.3 | - | 0.9 | 10.0 | 8.9 | 8.8 | 6.4 | 5.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 137,357 | 146,359 | 167,480 | 185,672 |
Sales revenue
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Vilpros logistika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-09-14 | 0.22 |
| 2023-07-28 | 2023-08-10 | 0.22 |
| 2023-07-24 | 2023-07-25 | 0.23 |
Vilpros logistika - 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.
Vilpros logistika, UAB (company code 303260127) is a private limited liability company operating in rental and operating of own or leased real estate. In 2025, revenue amounted to EUR 557.0K and net profit to EUR 106.3K, with a profit margin of 19.1%. Revenue declined by 11.3% year on year from 2024, but remained 11.4% above the 2023 level, indicating a stronger position than two years earlier. Profitability improved sharply in 2024 from EUR 3.0K in 2023 to EUR 128.5K, and remained solid in 2025 despite the lower sales base. Total assets in 2025 were EUR 4.13M, supported mainly by long-term assets of EUR 4.06M, while short-term assets stood at EUR 70.0K. Equity increased to EUR 689.6K, while liabilities decreased to EUR 3.44M. The equity ratio was 16.7% and debt-to-equity 4.98, reflecting leverage that remains significant relative to equity. Return on equity was 15.4% and return on assets 2.6%. Revenue per employee was EUR 185.7K, with profit per employee of EUR 35.4K, suggesting a relatively productive operating structure.