VILROSA - 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 | 661,455 | 567,720 | 624,541 | 522,269 | 665,627 | 459,219 | 526,130 | 592,412 |
| Profit before tax | 61,877 | 33,424 | 59,541 | 17,947 | 17,640 | 1,548 | 13,840 | 13,027 |
| Net profit | 52,591 | 28,410 | 49,383 | 15,086 | 15,024 | 1,314 | 11,746 | 10,919 |
| Equity | 55,099 | 36,450 | 54,978 | 41,646 | 44,905 | 46,219 | 57,965 | 33,590 |
| Liabilities | 68,694 | 107,268 | 169,603 | 133,242 | 200,250 | 55,920 | 92,223 | 89,059 |
| Non-current assets | 10,548 | 14,628 | 12,856 | 11,538 | 8,370 | 6,262 | 18,602 | 19,758 |
| Current assets | 113,180 | 128,704 | 211,386 | 163,125 | 236,407 | 95,493 | 130,388 | 101,801 |
| Total assets | 123,728 | 143,332 | 224,242 | 174,663 | 244,777 | 101,755 | 148,990 | 121,559 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 35,811 | 37,045 | 39,840 |
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Financial indicators
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| Revenue change y/y | +43.1% | -14.2% | +10.0% | -16.4% | +27.4% | -31.0% | +14.6% | +12.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.5% | 19.8% | 22.0% | 8.6% | 6.1% | 1.3% | 7.9% | 9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.4% | 77.9% | 89.8% | 36.2% | 33.5% | 2.8% | 20.3% | 32.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | 5.0% | 7.9% | 2.9% | 2.3% | 0.3% | 2.2% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.4% | 5.9% | 9.5% | 3.4% | 2.7% | 0.3% | 2.6% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 2.9 | 3.1 | 3.2 | 4.5 | 1.2 | 1.6 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 220,485 | 189,240 | 208,180 | 174,090 | 221,876 | 153,073 | 175,377 | 284,362 |
Sales revenue
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VILROSA - Social security debts
The company had no debts to Sodra
VILROSA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-22 | 0.96 |
| 2026-04-01 | 2026-04-20 | 0.96 |
| 2025-08-01 | 2025-08-21 | 7.02 |
| 2025-07-28 | 2025-07-31 | 4332.0 |
| 2025-05-03 | 2025-05-08 | 4.0 |
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.
VILROSA, UAB (code 303321740) is a Private Limited Liability Company engaged in the wholesale of other food products. In 2025, the latest financial year, the company generated revenue of €592.4K, up 12.6% year on year and 29.0% over two years. Net profit in 2025 was €10.9K, slightly below the €11.7K recorded in 2024 but well above the €1.3K reported in 2023. Profit margin remained positive at 1.8% in 2025, after 2.2% in 2024 and 0.3% in 2023, indicating modest but stable profitability. At the end of 2025, total assets stood at €121.6K, equity at €33.6K and liabilities at €89.1K. The equity ratio was 27.6%, while debt to equity was 2.65. Return on equity was 32.5% and return on assets 9.0%, supported by asset turnover of 4.87x. The company also reported revenue per employee of €296.2K and profit per employee of €5.5K, suggesting a relatively productive operating structure.