Vilaurita - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 288,757 | 337,164 | 366,418 | 368,743 | 348,619 | 307,071 | 293,607 | 330,412 |
| Profit before tax | 47,701 | 2,792 | 6,246 | -2,209 | - | -16,816 | -511 | 19,573 |
| Net profit | 41,144 | 2,331 | 5,298 | -2,209 | -13,391 | -16,816 | -511 | 18,630 |
| Equity | 237,619 | 233,393 | 238,691 | 235,436 | 222,045 | 205,229 | 204,718 | 224,291 |
| Liabilities | 25,961 | 29,099 | 11,367 | 18,530 | 33,383 | 43,420 | 11,483 | 39,001 |
| Non-current assets | 2,731 | 20,294 | 23,676 | 23,051 | 16,308 | 17,424 | 12,824 | 12,100 |
| Current assets | 260,849 | 241,997 | 226,382 | 230,915 | 239,120 | 231,225 | 203,377 | 251,192 |
| Total assets | 263,580 | 262,291 | 250,058 | 253,966 | 255,428 | 248,649 | 216,201 | 263,292 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 40,744 | 40,220 | 46,110 |
| Social insurance contributions | - | - | - | - | - | 30,848 | 30,512 | 32,698 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +34.0% | +16.8% | +8.7% | +0.6% | -5.5% | -11.9% | -4.4% | +12.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.6% | 0.9% | 2.1% | -0.9% | -5.2% | -6.8% | -0.2% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.3% | 1.0% | 2.2% | -0.9% | -6.0% | -8.2% | -0.2% | 8.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.2% | 0.7% | 1.4% | -0.6% | -3.8% | -5.5% | -0.2% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.5% | 0.8% | 1.7% | -0.6% | - | -5.5% | -0.2% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,626 | 23,800 | 23,514 | 22,461 | 24,043 | 21,934 | 24,467 | 30,976 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Vilaurita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-09 | 0.01 |
Vilaurita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-11 | 2026-03-18 | 6.3 |
| 2026-01-16 | 2026-01-19 | 84.19 |
| 2025-11-12 | 2025-11-12 | 3.36 |
| 2025-10-07 | 2025-10-18 | 0.49 |
| 2025-09-09 | 2025-09-14 | 85.5 |
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.
Vilaurita, UAB (code 303308885) is a Private Limited Liability Company engaged in the manufacture of other wearing apparel and accessories n.e.c. In 2025, the company generated revenue of €330.4K, up 12.5% year on year from €293.6K in 2024 and above the €307.1K reported in 2023. Profitability improved materially: net profit reached €18.6K in 2025 after a small loss of €511 in 2024 and a loss of €16.8K in 2023, lifting the net profit margin to 5.6%. The balance sheet remained solid, with total assets of €263.3K, equity of €224.3K and liabilities of €39.0K. Equity represented 85.2% of assets, while debt-to-equity stood at 0.17. Asset turnover was 1.25x, indicating efficient use of assets relative to revenue. Return on equity was 8.3% and return on assets 7.1%. Revenue per employee was €33.0K and profit per employee €1.9K, pointing to modest but positive operating productivity in 2025.