Vilauna - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 284,331 | 336,239 | 298,735 | 373,740 | 703,018 | 982,921 | 1,000,376 | 927,350 |
| Profit before tax | -4,589 | 15,266 | 8,834 | 19,054 | 40,824 | -51,981 | -90,486 | -7,355 |
| Net profit | -4,589 | 13,165 | 7,451 | 16,074 | 33,805 | -51,981 | -90,486 | -7,355 |
| Equity | 9,033 | 12,147 | 19,647 | 35,720 | 72,525 | 15,544 | -74,942 | -82,297 |
| Liabilities | 28,191 | 42,369 | 30,234 | 14,225 | 66,904 | 124,880 | 294,704 | 266,572 |
| Non-current assets | 23,472 | 26,279 | 28,551 | 29,478 | 32,942 | 44,966 | 38,343 | 28,474 |
| Current assets | 13,752 | 28,237 | 51,688 | 83,459 | 106,487 | 95,458 | 181,419 | 155,801 |
| Total assets | 37,224 | 54,516 | 80,239 | 112,937 | 139,429 | 140,424 | 219,762 | 184,275 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 63,604 | 145,756 | 143,314 |
| Social insurance contributions | - | - | - | - | - | 95,710 | 112,092 | 105,080 |
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Financial indicators
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| Revenue change y/y | +62.8% | +18.3% | -11.2% | +25.1% | +88.1% | +39.8% | +1.8% | -7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.3% | 24.1% | 9.3% | 14.2% | 24.2% | -37.0% | -41.2% | -4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -50.8% | 108.4% | 37.9% | 45.0% | 46.6% | -334.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.6% | 3.9% | 2.5% | 4.3% | 4.8% | -5.3% | -9.0% | -0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.6% | 4.5% | 3.0% | 5.1% | 5.8% | -5.3% | -9.0% | -0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 3.5 | 1.5 | 0.4 | 0.9 | 8.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,094 | 19,123 | 16,596 | 18,844 | 29,394 | 30,637 | 28,180 | 29,208 |
Sales revenue
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Vilauna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 7298.27 |
| 2026-07-19 | 2026-07-22 | 7238.83 |
| 2026-07-16 | 2026-07-17 | 7238.83 |
| 2026-06-16 | 2026-06-21 | 6977.44 |
| 2026-05-29 | 2026-06-07 | 246.49 |
| 2026-05-28 | 2026-05-28 | 2476.44 |
| 2026-05-27 | 2026-05-27 | 4183.71 |
| 2026-05-17 | 2026-05-26 | 7121.44 |
| 2026-05-12 | 2026-05-14 | 80.08 |
| 2026-05-03 | 2026-05-11 | 80.09 |
| 2026-04-27 | 2026-04-29 | 80.09 |
| 2026-04-26 | 2026-04-26 | 5307.61 |
| 2026-04-24 | 2026-04-25 | 5387.70 |
| 2026-04-23 | 2026-04-23 | 7967.44 |
| 2026-04-20 | 2026-04-22 | 7887.35 |
| 2026-03-29 | 2026-03-29 | 4035.53 |
| 2026-03-27 | 2026-03-27 | 6333.18 |
| 2026-03-26 | 2026-03-26 | 4893.25 |
| 2026-03-17 | 2026-03-25 | 6333.18 |
| 2026-02-27 | 2026-03-01 | 5403.08 |
| 2026-02-26 | 2026-02-26 | 6232.69 |
| 2026-02-18 | 2026-02-25 | 7626.90 |
| 2026-02-06 | 2026-02-08 | 2008.25 |
| 2026-02-05 | 2026-02-05 | 2309.86 |
| 2026-02-04 | 2026-02-04 | 2709.71 |
| 2026-02-02 | 2026-02-03 | 3156.98 |
| 2026-01-30 | 2026-02-01 | 5473.76 |
| 2026-01-29 | 2026-01-29 | 5723.16 |
| 2026-01-28 | 2026-01-28 | 6499.60 |
| 2026-01-21 | 2026-01-27 | 7499.00 |
| 2026-01-16 | 2026-01-20 | 7374.20 |
| 2026-01-02 | 2026-01-04 | 4553.37 |
| 2026-01-01 | 2026-01-01 | 4985.08 |
| 2025-12-16 | 2025-12-30 | 8456.79 |
| 2025-12-10 | 2025-12-10 | 381.85 |
| 2025-12-09 | 2025-12-09 | 938.72 |
| 2025-12-08 | 2025-12-08 | 1491.84 |
| 2025-12-05 | 2025-12-07 | 5861.43 |
| 2025-12-04 | 2025-12-04 | 6251.75 |
| 2025-12-03 | 2025-12-03 | 6757.03 |
| 2025-12-02 | 2025-12-02 | 7412.47 |
| 2025-11-24 | 2025-12-01 | 8468.98 |
| 2025-11-18 | 2025-11-23 | 8521.19 |
| 2025-11-07 | 2025-11-09 | 95.53 |
| 2025-11-06 | 2025-11-06 | 621.92 |
| 2025-11-05 | 2025-11-05 | 1222.42 |
| 2025-11-04 | 2025-11-04 | 1757.10 |
| 2025-11-03 | 2025-11-03 | 2195.20 |
| 2025-10-31 | 2025-11-02 | 4838.77 |
| 2025-10-30 | 2025-10-30 | 7010.12 |
| 2025-10-27 | 2025-10-29 | 8439.07 |
| 2025-10-26 | 2025-10-26 | 8386.86 |
| 2025-10-23 | 2025-10-25 | 8439.07 |
| 2025-10-16 | 2025-10-22 | 8386.86 |
| 2025-09-26 | 2025-09-28 | 4985.20 |
| 2025-09-25 | 2025-09-25 | 6749.44 |
| 2025-09-16 | 2025-09-24 | 8729.77 |
| 2025-07-25 | 2025-08-06 | 114.33 |
| 2025-07-24 | 2025-07-24 | 3121.78 |
| 2025-07-16 | 2025-07-23 | 9487.21 |
| 2025-06-27 | 2025-06-29 | 4670.32 |
| 2025-06-26 | 2025-06-26 | 7356.88 |
| 2025-06-17 | 2025-06-25 | 9997.38 |
| 2025-05-29 | 2025-06-01 | 5489.98 |
| 2025-05-28 | 2025-05-28 | 5516.89 |
| 2025-05-27 | 2025-05-27 | 7054.23 |
| 2025-05-16 | 2025-05-26 | 8379.37 |
| 2025-05-04 | 2025-05-04 | 2837.84 |
| 2025-04-30 | 2025-04-30 | 9515.09 |
| 2025-04-29 | 2025-04-29 | 8556.45 |
| 2025-04-28 | 2025-04-28 | 9577.97 |
| 2025-04-26 | 2025-04-27 | 9515.09 |
| 2025-04-24 | 2025-04-25 | 9577.97 |
| 2025-04-16 | 2025-04-23 | 9515.09 |
| 2025-03-26 | 2025-03-26 | 555.36 |
| 2025-03-24 | 2025-03-25 | 4000.00 |
| 2025-03-18 | 2025-03-23 | 7884.97 |
| 2025-03-03 | 2025-03-03 | 8345.90 |
| 2025-02-28 | 2025-03-02 | 5817.98 |
| 2025-02-27 | 2025-02-27 | 6896.85 |
| 2025-02-18 | 2025-02-26 | 8345.90 |
| 2025-01-26 | 2025-02-17 | 48.53 |
| 2025-01-22 | 2025-01-25 | 4048.53 |
| 2025-01-19 | 2025-01-21 | 4000.00 |
| 2025-01-16 | 2025-01-18 | 8488.40 |
| 2024-12-17 | 2024-12-20 | 8879.51 |
| 2024-11-18 | 2024-11-24 | 9153.76 |
| 2024-10-24 | 2024-10-27 | 3.13 |
| 2024-10-16 | 2024-10-20 | 8229.02 |
| 2023-10-24 | 2023-11-02 | 2.85 |
| 2023-08-17 | 2023-08-20 | 300.00 |
| 2023-07-27 | 2023-08-13 | 4.65 |
| 2023-07-24 | 2023-07-26 | 4.80 |
| 2023-06-16 | 2023-06-18 | 7624.62 |
| 2023-04-18 | 2023-04-19 | 250.95 |
| 2023-03-16 | 2023-04-16 | 0.02 |
| 2021-11-23 | 2021-11-24 | 30.28 |
| 2021-11-16 | 2021-11-22 | 3.13 |
| 2021-11-08 | 2021-11-14 | 1.77 |
Vilauna - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Vilauna is: 49 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 49.2 |
| 2026-08-28 | 2026-08-31 | 12108.64 |
| 2026-08-26 | 2026-08-27 | 86.64 |
| 2026-08-12 | 2026-08-25 | 56.99 |
| 2026-08-09 | 2026-08-11 | 52.37 |
| 2026-08-05 | 2026-08-08 | 44.42 |
| 2026-08-02 | 2026-08-04 | 9925.42 |
| 2026-07-26 | 2026-08-01 | 128.79 |
| 2026-07-07 | 2026-07-25 | 50.8 |
| 2026-07-01 | 2026-07-06 | 10516.8 |
| 2026-06-30 | 2026-06-30 | 10475.12 |
| 2026-06-28 | 2026-06-29 | 10466.0 |
| 2026-06-05 | 2026-06-05 | 10.86 |
| 2026-06-04 | 2026-06-04 | 3076.39 |
| 2026-06-01 | 2026-06-03 | 6759.35 |
| 2026-05-28 | 2026-05-31 | 6745.22 |
| 2026-05-18 | 2026-05-27 | 54.22 |
| 2026-05-15 | 2026-05-17 | 4076.92 |
| 2026-05-12 | 2026-05-14 | 4055.82 |
| 2026-05-10 | 2026-05-11 | 3075.86 |
| 2026-05-08 | 2026-05-09 | 3759.81 |
| 2026-05-07 | 2026-05-07 | 5284.78 |
| 2026-05-01 | 2026-05-06 | 7611.99 |
| 2026-04-30 | 2026-04-30 | 7609.86 |
| 2026-04-28 | 2026-04-28 | 18.11 |
| 2026-04-26 | 2026-04-27 | 27.62 |
| 2026-04-24 | 2026-04-25 | 32.23 |
| 2026-04-20 | 2026-04-23 | 14.12 |
| 2026-04-17 | 2026-04-19 | 2267.91 |
| 2026-04-14 | 2026-04-16 | 2301.07 |
| 2026-04-03 | 2026-04-13 | 31.14 |
| 2026-04-02 | 2026-04-02 | 2732.31 |
| 2026-04-01 | 2026-04-01 | 4234.84 |
| 2026-03-29 | 2026-03-31 | 5380.0 |
| 2026-03-22 | 2026-03-22 | 2410.3 |
| 2026-03-20 | 2026-03-21 | 3488.36 |
| 2026-03-13 | 2026-03-17 | 3486.89 |
| 2026-03-08 | 2026-03-08 | 471.39 |
| 2026-03-02 | 2026-03-07 | 6716.64 |
| 2026-02-03 | 2026-02-16 | 4207.34 |
| 2026-01-31 | 2026-02-02 | 7273.24 |
| 2026-01-29 | 2026-01-30 | 7604.62 |
| 2026-01-27 | 2026-01-28 | 321.62 |
| 2026-01-23 | 2026-01-26 | 2675.0 |
| 2026-01-22 | 2026-01-22 | 3396.97 |
| 2026-01-20 | 2026-01-21 | 4756.71 |
| 2026-01-18 | 2026-01-19 | 4481.71 |
| 2026-01-15 | 2026-01-17 | 4479.41 |
| 2026-01-13 | 2026-01-14 | 4458.84 |
| 2026-01-11 | 2026-01-12 | 7394.53 |
| 2026-01-09 | 2026-01-10 | 8766.45 |
| 2026-01-08 | 2026-01-08 | 10208.08 |
| 2026-01-01 | 2026-01-07 | 8233.56 |
| 2025-12-17 | 2025-12-23 | 3047.45 |
| 2025-12-12 | 2025-12-16 | 3071.18 |
| 2025-12-11 | 2025-12-11 | 3498.05 |
| 2025-12-09 | 2025-12-10 | 4565.06 |
| 2025-12-08 | 2025-12-08 | 5825.38 |
| 2025-12-05 | 2025-12-07 | 6209.24 |
| 2025-12-01 | 2025-12-04 | 7350.73 |
| 2025-11-28 | 2025-11-30 | 7341.0 |
| 2025-11-18 | 2025-11-18 | 26.47 |
| 2025-11-12 | 2025-11-17 | 3389.25 |
| 2025-11-09 | 2025-11-11 | 222.86 |
| 2025-11-07 | 2025-11-08 | 1229.14 |
| 2025-11-06 | 2025-11-06 | 2377.09 |
| 2025-11-02 | 2025-11-05 | 9290.26 |
| 2025-10-30 | 2025-11-01 | 9250.0 |
| 2025-10-17 | 2025-10-21 | 4135.46 |
| 2025-10-02 | 2025-10-16 | 17843.36 |
| 2025-09-28 | 2025-10-01 | 17820.21 |
| 2025-09-26 | 2025-09-27 | 7.21 |
| 2025-09-22 | 2025-09-22 | 1522.01 |
| 2025-09-20 | 2025-09-21 | 4305.9 |
| 2025-09-16 | 2025-09-19 | 5847.83 |
| 2025-09-07 | 2025-09-15 | 5821.23 |
| 2025-09-06 | 2025-09-06 | 5820.97 |
| 2025-09-02 | 2025-09-05 | 12.64 |
| 2025-09-01 | 2025-09-01 | 1027.25 |
| 2025-08-31 | 2025-08-31 | 1026.73 |
| 2025-08-28 | 2025-08-30 | 11647.03 |
| 2025-08-21 | 2025-08-25 | 0.08 |
| 2025-08-13 | 2025-08-20 | 73.5 |
| 2025-08-12 | 2025-08-12 | 32.38 |
| 2025-08-09 | 2025-08-11 | 7876.59 |
| 2025-08-08 | 2025-08-08 | 5.91 |
| 2025-08-05 | 2025-08-07 | 15.66 |
| 2025-08-03 | 2025-08-04 | 4378.18 |
| 2025-08-01 | 2025-08-02 | 9693.7 |
| 2025-07-28 | 2025-07-31 | 9678.0 |
| 2025-07-20 | 2025-07-22 | 25.64 |
| 2025-07-18 | 2025-07-19 | 24.26 |
| 2025-07-17 | 2025-07-17 | 5082.81 |
| 2025-07-16 | 2025-07-16 | 5081.44 |
| 2025-07-10 | 2025-07-15 | 11.19 |
| 2025-07-09 | 2025-07-09 | 944.22 |
| 2025-07-08 | 2025-07-08 | 2822.81 |
| 2025-07-04 | 2025-07-07 | 9712.37 |
| 2025-07-01 | 2025-07-03 | 9704.54 |
| 2025-06-28 | 2025-06-30 | 9694.1 |
| 2025-06-27 | 2025-06-27 | 28.53 |
| 2025-06-14 | 2025-06-20 | 3683.11 |
| 2025-06-02 | 2025-06-02 | 3932.73 |
| 2025-05-31 | 2025-06-01 | 3933.72 |
| 2025-05-30 | 2025-05-30 | 4036.48 |
| 2025-05-29 | 2025-05-29 | 7669.42 |
| 2025-05-28 | 2025-05-28 | 30.3 |
| 2025-05-24 | 2025-05-27 | 26.34 |
| 2025-05-20 | 2025-05-23 | 4201.38 |
| 2025-05-17 | 2025-05-19 | 4160.92 |
| 2025-05-13 | 2025-05-16 | 20.34 |
| 2025-05-11 | 2025-05-12 | 4481.56 |
| 2025-05-05 | 2025-05-10 | 8380.91 |
| 2025-05-01 | 2025-05-04 | 8371.87 |
| 2025-04-28 | 2025-04-30 | 8353.0 |
| 2025-04-24 | 2025-04-24 | 505.95 |
| 2025-04-16 | 2025-04-23 | 3478.07 |
| 2025-04-08 | 2025-04-10 | 9.66 |
| 2025-04-06 | 2025-04-07 | 240.14 |
| 2025-04-04 | 2025-04-05 | 1728.24 |
| 2025-04-03 | 2025-04-03 | 3369.1 |
| 2025-04-02 | 2025-04-02 | 4514.06 |
| 2025-03-28 | 2025-04-01 | 5982.54 |
| 2025-03-26 | 2025-03-27 | 1.54 |
| 2025-03-22 | 2025-03-25 | 19.47 |
| 2025-03-20 | 2025-03-21 | 2907.67 |
| 2025-03-19 | 2025-03-19 | 2906.9 |
| 2025-03-15 | 2025-03-18 | 2888.2 |
| 2025-03-07 | 2025-03-14 | 10.57 |
| 2025-03-06 | 2025-03-06 | 2042.45 |
| 2025-03-05 | 2025-03-05 | 3140.54 |
| 2025-03-04 | 2025-03-04 | 4863.44 |
| 2025-03-02 | 2025-03-03 | 4859.51 |
| 2025-02-28 | 2025-03-01 | 4855.58 |
| 2025-02-26 | 2025-02-27 | 1.58 |
| 2025-02-22 | 2025-02-25 | 0.02 |
| 2025-02-20 | 2025-02-21 | 2926.52 |
| 2025-02-19 | 2025-02-19 | 2883.88 |
| 2025-02-18 | 2025-02-18 | 2883.11 |
| 2025-02-14 | 2025-02-17 | 2869.9 |
| 2025-02-04 | 2025-02-10 | 8.28 |
| 2025-02-02 | 2025-02-03 | 6311.79 |
| 2025-01-30 | 2025-02-01 | 7664.18 |
| 2025-01-29 | 2025-01-29 | 6.11 |
| 2025-01-23 | 2025-01-28 | 15.35 |
| 2025-01-22 | 2025-01-22 | 15.55 |
| 2025-01-01 | 2025-01-21 | 15.86 |
| 2024-12-31 | 2024-12-31 | 12.46 |
| 2024-12-30 | 2024-12-30 | 12.48 |
| 2024-12-29 | 2024-12-29 | 31.48 |
| 2024-12-28 | 2024-12-28 | 31.23 |
| 2024-12-12 | 2024-12-27 | 33.59 |
| 2024-12-06 | 2024-12-11 | 7.12 |
| 2024-12-05 | 2024-12-05 | 4.45 |
| 2024-12-04 | 2024-12-04 | 998.63 |
| 2024-12-03 | 2024-12-03 | 8927.99 |
| 2024-11-28 | 2024-12-02 | 8911.19 |
| 2024-11-19 | 2024-11-27 | 21.94 |
| 2024-11-12 | 2024-11-18 | 14.19 |
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.
Vilauna, UAB (code 303397357) is a private limited liability company engaged in restaurant activities. In 2025, the company generated revenue of €927.4K, compared with €1.00M in 2024 and €982.9K in 2023, indicating a softer revenue trend over the last two years. Net loss narrowed sharply to €7.4K in 2025 from €90.5K in 2024 and €52.0K in 2023, and the profit margin improved to -0.8% from -9.0% and -5.3% in the prior two years. The balance sheet remained under pressure: total assets declined to €184.3K in 2025 from €219.8K in 2024, while equity stayed negative at -€82.3K and liabilities stood at €266.6K. Long-term assets fell to €28.5K and short-term assets were €155.8K. Key efficiency indicators were mixed but supported by high activity intensity, with asset turnover at 5.03x, revenue per employee at €29.9K, and profit per employee at -€237. ROA was -4.0%, reflecting the still-loss-making position in 2025.