Vilstera - Company finances
- The company has not submitted financial data for these years: 2021.
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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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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 | 33,104 | 38,944 | 37,254 | 42,032 | 43,264 | 51,278 | 52,958 |
| Profit before tax | -5,787 | -2,994 | -7,781 | -4,231 | -6,992 | -4,337 | -524 |
| Net profit | -5,787 | -2,994 | -7,781 | -4,231 | -6,992 | -4,337 | -524 |
| Equity | -6,126 | -9,120 | -16,201 | -20,701 | -27,693 | -32,030 | -31,538 |
| Liabilities | 16,210 | 18,010 | 26,099 | 30,409 | 36,458 | 39,693 | 40,785 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 10,084 | 8,890 | 9,898 | 9,708 | 8,765 | 7,663 | 9,247 |
| Total assets | 10,084 | 8,890 | 9,898 | 9,708 | 8,765 | 7,663 | 9,247 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,555 | 2,375 | 3,313 |
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Financial indicators
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| Revenue change y/y | +9.8% | +17.6% | -4.3% | - | +2.9% | +18.5% | +3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -57.4% | -33.7% | -78.6% | -43.6% | -79.8% | -56.6% | -5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.5% | -7.7% | -20.9% | -10.1% | -16.2% | -8.5% | -1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.5% | -7.7% | -20.9% | -10.1% | -16.2% | -8.5% | -1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,104 | 38,944 | 37,254 | 42,032 | 43,264 | 51,278 | 52,958 |
Sales revenue
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Vilstera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-07-13 | 2.47 |
| 2025-06-11 | 2025-06-11 | 2.47 |
| 2025-06-08 | 2025-06-09 | 2.47 |
| 2025-05-16 | 2025-06-04 | 2.47 |
| 2025-05-04 | 2025-05-12 | 1.30 |
| 2025-04-24 | 2025-04-29 | 1.30 |
| 2025-03-18 | 2025-03-25 | 83.86 |
| 2025-02-18 | 2025-03-12 | 83.86 |
| 2025-01-22 | 2025-02-10 | 83.86 |
| 2025-01-16 | 2025-01-21 | 81.85 |
| 2025-01-02 | 2025-01-13 | 109.52 |
| 2024-12-22 | 2024-12-31 | 109.52 |
| 2024-12-17 | 2024-12-20 | 109.52 |
| 2024-11-18 | 2024-12-10 | 89.14 |
| 2024-10-24 | 2024-11-11 | 68.76 |
| 2024-10-16 | 2024-10-23 | 68.37 |
| 2024-09-17 | 2024-09-23 | 47.99 |
| 2024-08-19 | 2024-09-11 | 27.61 |
| 2024-07-16 | 2024-08-13 | 7.23 |
Vilstera - 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.
Vilstera, UAB (company code 303268266) is a private limited liability company operating in retail sale of hardware, building materials, paints and glass. In 2025, revenue increased to EUR 53.0K, up 3.3% year on year and 22.4% over two years. Net loss narrowed to EUR 524 from EUR 4.3K in 2024 and EUR 7.0K in 2023, bringing the 2025 profit margin to -1.0%. The company therefore moved much closer to break-even while maintaining sales growth. Total assets stood at EUR 9.2K at year-end 2025, compared with liabilities of EUR 40.8K and negative equity of EUR 31.5K. Asset turnover was 5.73x, and revenue per employee was EUR 53.0K, with profit per employee at -EUR 524. Over the 2023-2025 period, revenue rose steadily while losses declined sharply, although the balance sheet remained under pressure with liabilities exceeding assets and equity staying negative.