Vilgirė - 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 | 141,787 | 212,674 | 118,000 | 154,587 | 297,655 | 355,446 | 327,374 | 372,716 |
| Profit before tax | -7,760 | 18,316 | -12,573 | -582 | 9,568 | 17,470 | -25,741 | 10,376 |
| Net profit | -7,760 | 17,545 | -12,573 | -582 | 9,135 | 16,683 | -25,741 | 9,853 |
| Equity | -51,992 | -34,447 | -47,020 | -47,602 | -38,467 | -21,784 | -47,525 | -37,672 |
| Liabilities | 97,160 | 125,189 | 98,727 | 96,684 | 90,814 | 57,791 | 82,604 | 72,356 |
| Non-current assets | 5,372 | 3,935 | 3,606 | 3,598 | 2,497 | 1,650 | 1,821 | 5,865 |
| Current assets | 39,796 | 86,678 | 47,866 | 45,139 | 49,673 | 34,357 | 33,258 | 28,297 |
| Total assets | 45,168 | 90,613 | 51,472 | 48,737 | 52,170 | 36,007 | 35,079 | 34,162 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 42,500 | 53,000 | 66,997 |
| Social insurance contributions | - | - | - | - | - | 33,360 | 33,645 | 32,980 |
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Financial indicators
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| Revenue change y/y | -2.2% | +50.0% | -44.5% | +31.0% | +92.5% | +19.4% | -7.9% | +13.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.2% | 19.4% | -24.4% | -1.2% | 17.5% | 46.3% | -73.4% | 28.8% |
| 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. | -5.5% | 8.2% | -10.7% | -0.4% | 3.1% | 4.7% | -7.9% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.5% | 8.6% | -10.7% | -0.4% | 3.2% | 4.9% | -7.9% | 2.8% |
| 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. | 14,298 | 17,244 | 10,727 | 13,540 | 23,972 | 26,826 | 26,190 | 31,277 |
Sales revenue
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Vilgirė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-04-25 | 0.86 |
| 2024-04-16 | 2024-04-16 | 2735.22 |
| 2022-04-28 | 2022-05-11 | 0.37 |
Vilgirė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-06 | 2025-12-06 | 492.94 |
| 2025-07-13 | 2025-07-20 | 1037.64 |
| 2025-07-12 | 2025-07-12 | 1035.77 |
| 2025-07-10 | 2025-07-11 | 639.01 |
| 2025-04-04 | 2025-04-04 | 1248.15 |
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.
Vilgire, UAB (code 303312111) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €372.7K, up 13.8% year on year and 4.9% over two years. Net profit reached €9.9K, corresponding to a 2.6% profit margin, after a loss of €25.7K in 2024 and a profit of €16.7K in 2023. This shows a return to profitability in the latest year, although earnings remain modest relative to sales. The balance sheet remained small, with total assets of €34.2K, equity of -€37.7K and liabilities of €72.4K at the end of 2025. Negative equity indicates a leveraged capital structure, while asset turnover of 10.91x points to strong sales generation from a limited asset base. Revenue per employee was €33.9K and profit per employee was €896, suggesting low but positive operating productivity in 2025. Overall, the latest year was stronger than 2024, with higher revenue and a restored profit, but the equity position remained negative.