Vilira - 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 | 36,601 | 45,329 | 15,559 | 15,573 | 17,387 | 20,610 | 67,191 | 97,349 |
| Profit before tax | - | 14,169 | 2,302 | 1,066 | 2,638 | 5,264 | -9,875 | -17,259 |
| Net profit | -11,985 | 13,888 | 2,187 | 1,013 | 2,504 | 5,001 | -9,875 | -17,259 |
| Equity | -4,586 | 9,302 | 11,489 | 12,502 | 15,022 | 20,024 | 10,148 | -7,111 |
| Liabilities | 8,302 | 8,164 | 110 | 710 | 1,004 | 275 | 20,556 | 49,906 |
| Non-current assets | 490 | 0 | 0 | 0 | 0 | 0 | 21,562 | 16,521 |
| Current assets | 3,226 | 17,466 | 13,012 | 13,212 | 16,026 | 20,299 | 9,142 | 26,274 |
| Total assets | 3,716 | 17,466 | 13,012 | 13,212 | 16,026 | 20,299 | 30,704 | 42,795 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,619 | 4,238 | 9,456 |
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Financial indicators
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| Revenue change y/y | +3.6% | +23.8% | -65.7% | +0.1% | +11.6% | +18.5% | +226.0% | +44.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -322.5% | 79.5% | 16.8% | 7.7% | 15.6% | 24.6% | -32.2% | -40.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 149.3% | 19.0% | 8.1% | 16.7% | 25.0% | -97.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -32.7% | 30.6% | 14.1% | 6.5% | 14.4% | 24.3% | -14.7% | -17.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 31.3% | 14.8% | 6.8% | 15.2% | 25.5% | -14.7% | -17.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.9 | 0.0 | 0.1 | 0.1 | 0.0 | 2.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,200 | 15,541 | 8,378 | 8,899 | 19,871 | 20,610 | 33,596 | 38,940 |
Sales revenue
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Vilira - Social security debts
The amount of overdue SODRA debt for the company Vilira as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 2.19 |
| 2026-09-20 | 2026-09-21 | 2.19 |
| 2026-09-05 | 2026-09-17 | 2.19 |
| 2026-08-26 | 2026-09-02 | 2.19 |
| 2026-08-23 | 2026-08-23 | 2.19 |
| 2026-08-19 | 2026-08-19 | 2.13 |
| 2026-08-16 | 2026-08-17 | 2.13 |
| 2026-07-26 | 2026-08-14 | 2.13 |
| 2026-07-23 | 2026-07-25 | 2.19 |
| 2026-07-19 | 2026-07-22 | 2.13 |
| 2026-06-16 | 2026-07-17 | 2.13 |
| 2026-05-17 | 2026-05-26 | 5.32 |
| 2026-05-03 | 2026-05-14 | 3.19 |
| 2026-04-20 | 2026-04-29 | 3.19 |
| 2026-03-29 | 2026-04-15 | 1.06 |
| 2026-03-17 | 2026-03-27 | 1.06 |
| 2026-02-18 | 2026-02-18 | 1.51 |
| 2025-04-16 | 2025-04-21 | 23.86 |
| 2025-01-02 | 2025-01-13 | 1.51 |
| 2024-12-22 | 2024-12-31 | 1.51 |
| 2024-12-17 | 2024-12-20 | 1.51 |
| 2024-11-18 | 2024-12-15 | 1.51 |
| 2024-10-24 | 2024-11-13 | 1.52 |
| 2024-10-16 | 2024-10-23 | 0.01 |
| 2024-08-22 | 2024-08-28 | 229.51 |
| 2024-08-19 | 2024-08-21 | 545.04 |
| 2024-07-16 | 2024-07-16 | 196.08 |
| 2023-08-17 | 2023-08-17 | 290.55 |
| 2023-05-02 | 2023-05-09 | 0.51 |
| 2023-01-24 | 2023-04-28 | 0.51 |
| 2022-11-17 | 2022-11-21 | 122.33 |
| 2022-10-28 | 2022-11-16 | 1.89 |
| 2022-10-18 | 2022-10-19 | 291.24 |
| 2022-09-16 | 2022-09-18 | 182.02 |
| 2022-08-29 | 2022-09-05 | 199.39 |
| 2022-08-23 | 2022-08-28 | 201.24 |
| 2022-07-21 | 2022-07-28 | 210.00 |
| 2022-07-18 | 2022-07-20 | 292.18 |
| 2022-06-16 | 2022-07-17 | 0.94 |
| 2022-05-17 | 2022-06-13 | 0.94 |
| 2022-02-17 | 2022-05-08 | 0.94 |
| 2021-12-07 | 2021-12-28 | 0.81 |
| 2021-11-16 | 2021-11-22 | 91.47 |
| 2021-11-03 | 2021-11-15 | 1.33 |
| 2021-10-25 | 2021-11-02 | 50.28 |
| 2021-10-18 | 2021-10-24 | 73.28 |
| 2021-09-30 | 2021-09-30 | 146.46 |
| 2021-09-28 | 2021-09-29 | 304.44 |
| 2021-09-16 | 2021-09-27 | 316.66 |
Vilira - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-24 | 1.83 |
| 2026-03-02 | 2026-03-07 | 2356.85 |
| 2025-04-10 | 2025-05-24 | 3.34 |
| 2025-04-08 | 2025-04-09 | 1.16 |
| 2025-04-07 | 2025-04-07 | 238.16 |
| 2025-03-31 | 2025-04-06 | 1.16 |
| 2025-03-28 | 2025-03-30 | 1.22 |
| 2025-03-11 | 2025-03-19 | 210.25 |
| 2025-01-15 | 2025-01-15 | 133.96 |
| 2025-01-11 | 2025-01-14 | 133.4 |
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.
Vilira, UAB (code 303265544) is a private limited liability company engaged in freight transport by road. In 2025, the latest financial year, revenue increased to €97.3K, up 44.9% year on year and 372.3% over two years, showing strong top-line expansion. However, profitability remained weak: net profit was -€17.3K and the profit margin stood at -17.7%, compared with a profit of €5.0K in 2023 and a loss of €9.9K in 2024. The balance sheet also weakened, with total assets of €42.8K, equity of -€7.1K and liabilities of €49.9K. Long-term assets amounted to €16.5K and short-term assets to €26.3K. Asset turnover was 2.27x, indicating relatively high revenue generation against the asset base, while ROA was -40.3%. Equity-based ratios are distorted by negative equity and should be interpreted cautiously. Revenue per employee was €48.7K, while profit per employee was -€8.6K.