Vilaitra - 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 | 57,489 | 79,530 | 57,761 | 70,420 | 78,923 | 60,974 | 35,442 | 6,546 |
| Profit before tax | 1,001 | 14,331 | 6,985 | 9,454 | 24,788 | 13,474 | -8,706 | -4,154 |
| Net profit | 951 | 13,614 | 6,621 | 8,872 | 23,967 | 13,295 | -8,706 | -4,154 |
| Equity | 27,016 | 40,630 | 42,251 | 41,123 | 65,090 | 58,447 | 394 | -3,760 |
| Liabilities | - | - | - | - | 8,930 | 15,120 | -206 | -1,137 |
| Non-current assets | 11,242 | 7,825 | 4,737 | 1,992 | 1,599 | 1,590 | -26 | 0 |
| Current assets | 27,291 | 41,144 | 48,200 | 55,085 | 72,421 | 71,977 | 214 | -4,897 |
| Total assets | 38,533 | 48,969 | 52,937 | 57,077 | 74,020 | 73,567 | 188 | -4,897 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,290 | 3,622 | 311 |
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Financial indicators
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| Revenue change y/y | +5.8% | +38.3% | -27.4% | +21.9% | +12.1% | -22.7% | -41.9% | -81.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 27.8% | 12.5% | 15.5% | 32.4% | 18.1% | -4630.9% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.5% | 33.5% | 15.7% | 21.6% | 36.8% | 22.7% | -2209.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 17.1% | 11.5% | 12.6% | 30.4% | 21.8% | -24.6% | -63.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 18.0% | 12.1% | 13.4% | 31.4% | 22.1% | -24.6% | -63.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 28,354 | 5,728 |
Sales revenue
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Vilaitra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 66.50 |
| 2026-09-01 | 2026-09-02 | 66.50 |
| 2024-10-16 | 2024-10-20 | 36.16 |
| 2023-07-19 | 2023-07-31 | 1920.82 |
Vilaitra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-24 | 0.02 |
| 2025-02-02 | 2025-02-13 | 82.11 |
| 2025-01-29 | 2025-02-01 | 82.04 |
| 2025-01-17 | 2025-01-28 | 100.04 |
| 2025-01-08 | 2025-01-16 | 0.04 |
| 2025-01-01 | 2025-01-07 | 19.23 |
| 2024-12-30 | 2024-12-31 | 19.22 |
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.
Vilaitra, MB (code 303301314) is a Small partnership engaged in freight transport by road. In 2025, the company generated revenue of €6.5K and recorded a net loss of €4.2K, resulting in a profit margin of -63.5%. Performance weakened sharply compared with 2024, when revenue was €35.4K and the net loss was €8.7K, and especially versus 2023, when revenue reached €61.0K and net profit was €13.3K. The two-year revenue decline to 2025 was 89.3%, while the year-on-year drop was 81.5%. The balance sheet also deteriorated markedly over the period: total assets fell from €73.6K in 2023 to €188 in 2024 and to -€4.9K in 2025, while equity moved from €58.4K to €394 and then to -€3.8K. Liabilities were €15.1K in 2023 and -€1.1K in 2025. Revenue per employee in 2025 was €6.5K. Profitability and return ratios are heavily distorted by the very small and negative year-end balance sheet base in 2025.