Vilmodus - 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 | 207,386 | 160,876 | 186,663 | 239,870 | 269,744 | 299,744 | 313,076 | 322,091 |
| Profit before tax | 23,185 | -38,364 | 13,060 | 21,832 | 4,704 | -13,531 | -14,571 | -13,074 |
| Net profit | 20,213 | -38,364 | 10,701 | 18,549 | 3,874 | -13,531 | -14,571 | -13,074 |
| Equity | 43,320 | 4,956 | 15,657 | 34,206 | 38,604 | 24,466 | 9,895 | -3,179 |
| Liabilities | 45,735 | 42,832 | 72,185 | 40,837 | 31,775 | 34,451 | 58,045 | 62,259 |
| Non-current assets | 13,024 | 11,539 | 20,015 | 18,871 | 14,380 | 11,405 | 7,923 | 16,588 |
| Current assets | 76,031 | 36,249 | 67,827 | 56,172 | 55,999 | 47,512 | 60,017 | 42,492 |
| Total assets | 89,055 | 47,788 | 87,842 | 75,043 | 70,379 | 58,917 | 67,940 | 59,080 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 83,717 | 63,824 | 83,052 |
| Social insurance contributions | - | - | - | - | - | 57,550 | 63,619 | 65,067 |
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Financial indicators
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| Revenue change y/y | +34.9% | -22.4% | +16.0% | +28.5% | +12.5% | +11.1% | +4.4% | +2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.7% | -80.3% | 12.2% | 24.7% | 5.5% | -23.0% | -21.4% | -22.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.7% | -774.1% | 68.3% | 54.2% | 10.0% | -55.3% | -147.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.7% | -23.8% | 5.7% | 7.7% | 1.4% | -4.5% | -4.7% | -4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.2% | -23.8% | 7.0% | 9.1% | 1.7% | -4.5% | -4.7% | -4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 8.6 | 4.6 | 1.2 | 0.8 | 1.4 | 5.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,851 | 6,522 | 9,412 | 11,422 | 12,308 | 11,950 | 11,851 | 13,953 |
Sales revenue
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Vilmodus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-21 | 2026-09-21 | 4538.17 |
| 2026-09-20 | 2026-09-20 | 4529.82 |
| 2026-09-17 | 2026-09-17 | 4529.82 |
| 2026-08-23 | 2026-08-25 | 4799.47 |
| 2026-08-18 | 2026-08-19 | 4799.47 |
| 2026-07-23 | 2026-07-26 | 8.35 |
| 2026-06-25 | 2026-06-25 | 1247.15 |
| 2026-06-18 | 2026-06-24 | 3089.76 |
| 2026-06-16 | 2026-06-17 | 2900.00 |
| 2026-05-12 | 2026-05-14 | 1.18 |
| 2026-05-03 | 2026-05-11 | 1.16 |
| 2026-04-24 | 2026-04-29 | 1.16 |
| 2026-01-22 | 2026-02-16 | 8.26 |
| 2025-10-16 | 2025-10-20 | 5297.82 |
| 2025-09-16 | 2025-09-18 | 5429.52 |
| 2025-07-25 | 2025-08-13 | 38.28 |
| 2025-07-24 | 2025-07-24 | 18.59 |
| 2025-06-18 | 2025-06-18 | 1.13 |
| 2025-06-17 | 2025-06-17 | 142.27 |
| 2025-05-22 | 2025-05-26 | 4647.99 |
| 2025-05-16 | 2025-05-21 | 5347.99 |
| 2025-04-16 | 2025-04-16 | 1978.48 |
| 2025-03-18 | 2025-03-23 | 5794.98 |
| 2025-02-21 | 2025-02-24 | 798.45 |
| 2025-02-18 | 2025-02-20 | 988.45 |
| 2024-12-18 | 2024-12-20 | 217.29 |
| 2024-12-17 | 2024-12-17 | 4927.29 |
| 2024-11-20 | 2024-11-24 | 600.00 |
| 2024-11-19 | 2024-11-19 | 1200.00 |
| 2024-11-18 | 2024-11-18 | 4000.00 |
| 2024-10-24 | 2024-11-13 | 8.40 |
| 2024-10-03 | 2024-10-06 | 215.00 |
| 2024-09-30 | 2024-10-02 | 215.00 |
| 2024-09-18 | 2024-09-29 | 541.38 |
| 2024-09-17 | 2024-09-17 | 1631.38 |
| 2024-08-19 | 2024-09-15 | 776.89 |
| 2024-07-31 | 2024-08-13 | 1028.17 |
| 2024-07-24 | 2024-07-30 | 2172.23 |
| 2024-07-19 | 2024-07-23 | 2157.40 |
| 2024-07-18 | 2024-07-18 | 2726.88 |
| 2024-07-17 | 2024-07-17 | 4051.88 |
| 2024-07-15 | 2024-07-15 | 794.57 |
| 2024-06-19 | 2024-07-14 | 1009.57 |
| 2024-06-18 | 2024-06-18 | 1569.57 |
| 2024-06-13 | 2024-06-17 | 1015.92 |
| 2024-05-17 | 2024-06-12 | 1230.92 |
| 2024-05-16 | 2024-05-16 | 7205.92 |
| 2024-05-10 | 2024-05-15 | 1481.42 |
| 2024-05-09 | 2024-05-09 | 1481.42 |
| 2024-05-06 | 2024-05-08 | 1521.42 |
| 2024-04-23 | 2024-05-05 | 1494.01 |
| 2024-04-19 | 2024-04-22 | 4334.01 |
| 2024-04-17 | 2024-04-18 | 7318.01 |
| 2024-04-16 | 2024-04-16 | 7533.01 |
| 2024-03-27 | 2024-04-15 | 1888.17 |
| 2024-03-19 | 2024-03-26 | 2203.07 |
| 2024-03-18 | 2024-03-18 | 7718.07 |
| 2024-02-29 | 2024-03-17 | 2103.17 |
| 2024-02-27 | 2024-02-28 | 2394.18 |
| 2024-02-19 | 2024-02-26 | 7619.18 |
| 2024-02-05 | 2024-02-18 | 2319.17 |
| 2024-01-25 | 2024-02-04 | 2320.69 |
| 2024-01-23 | 2024-01-24 | 2327.88 |
| 2024-01-16 | 2024-01-22 | 2320.69 |
| 2024-01-10 | 2024-01-11 | 2318.17 |
| 2023-12-18 | 2024-01-09 | 2533.17 |
| 2023-11-24 | 2023-12-13 | 2748.17 |
| 2023-11-20 | 2023-11-23 | 2937.11 |
| 2023-11-17 | 2023-11-19 | 8902.11 |
| 2023-11-16 | 2023-11-16 | 8902.11 |
| 2023-10-25 | 2023-11-15 | 2857.50 |
| 2023-10-17 | 2023-10-24 | 2855.85 |
| 2023-10-06 | 2023-10-16 | 3070.85 |
| 2023-09-18 | 2023-10-05 | 3285.85 |
| 2023-09-08 | 2023-09-12 | 3285.85 |
| 2023-08-17 | 2023-09-07 | 3500.85 |
| 2023-07-18 | 2023-08-08 | 3930.85 |
| 2023-06-16 | 2023-07-11 | 4145.85 |
| 2023-05-16 | 2023-06-07 | 4360.85 |
| 2023-05-10 | 2023-05-15 | 331.61 |
| 2023-05-02 | 2023-05-09 | 4575.85 |
| 2023-04-18 | 2023-04-28 | 4575.85 |
| 2023-04-17 | 2023-04-17 | 454.74 |
| 2023-03-16 | 2023-04-16 | 4790.85 |
| 2023-03-09 | 2023-03-15 | 1361.09 |
| 2023-03-01 | 2023-03-08 | 4790.11 |
| 2023-02-17 | 2023-02-28 | 5005.11 |
| 2023-02-14 | 2023-02-16 | 1378.33 |
| 2023-02-13 | 2023-02-13 | 5005.11 |
| 2023-02-06 | 2023-02-12 | 5220.11 |
| 2023-01-24 | 2023-02-03 | 5220.11 |
| 2023-01-17 | 2023-01-23 | 5213.67 |
| 2023-01-16 | 2023-01-16 | 1474.01 |
| 2022-12-19 | 2023-01-15 | 5428.67 |
| 2022-12-16 | 2022-12-18 | 9421.28 |
| 2022-11-21 | 2022-12-15 | 5643.67 |
| 2022-11-17 | 2022-11-18 | 5643.67 |
| 2022-10-18 | 2022-11-16 | 5860.14 |
| 2022-10-12 | 2022-10-17 | 2060.41 |
| 2022-10-10 | 2022-10-11 | 5860.14 |
| 2022-10-04 | 2022-10-09 | 6075.14 |
| 2022-09-16 | 2022-10-03 | 6076.34 |
| 2022-09-12 | 2022-09-15 | 1785.71 |
| 2022-09-05 | 2022-09-11 | 6291.34 |
| 2022-08-23 | 2022-09-04 | 6311.34 |
| 2022-08-10 | 2022-08-22 | 2135.92 |
| 2022-08-09 | 2022-08-09 | 2350.92 |
| 2022-07-25 | 2022-08-08 | 6518.88 |
| 2022-07-18 | 2022-07-24 | 6517.68 |
| 2022-07-11 | 2022-07-17 | 2273.93 |
| 2022-06-16 | 2022-07-10 | 6732.68 |
| 2022-06-13 | 2022-06-15 | 2528.28 |
| 2022-06-07 | 2022-06-12 | 6832.68 |
| 2022-05-27 | 2022-06-06 | 7047.68 |
| 2022-05-19 | 2022-05-26 | 7411.68 |
| 2022-05-17 | 2022-05-18 | 7841.68 |
| 2022-05-13 | 2022-05-16 | 3740.88 |
| 2022-05-12 | 2022-05-12 | 3840.88 |
| 2022-05-10 | 2022-05-11 | 7469.03 |
| 2022-04-19 | 2022-05-09 | 7684.03 |
| 2022-04-12 | 2022-04-18 | 3424.07 |
| 2022-04-01 | 2022-04-11 | 7684.03 |
| 2022-03-16 | 2022-03-31 | 7899.03 |
| 2022-03-10 | 2022-03-15 | 4457.75 |
| 2022-03-08 | 2022-03-09 | 7899.03 |
| 2022-02-18 | 2022-03-07 | 8114.03 |
| 2022-02-17 | 2022-02-17 | 8123.88 |
| 2022-02-08 | 2022-02-16 | 4375.46 |
| 2022-01-18 | 2022-02-07 | 8329.03 |
| 2022-01-06 | 2022-01-17 | 4542.08 |
| 2022-01-05 | 2022-01-05 | 4757.08 |
| 2021-12-16 | 2022-01-04 | 8544.03 |
| 2021-12-13 | 2021-12-15 | 5114.93 |
| 2021-12-07 | 2021-12-12 | 5331.11 |
| 2021-12-06 | 2021-12-06 | 8760.21 |
| 2021-12-02 | 2021-12-05 | 8759.03 |
| 2021-11-16 | 2021-12-01 | 8974.03 |
| 2021-11-09 | 2021-11-15 | 5321.65 |
| 2021-10-18 | 2021-11-08 | 9189.03 |
| 2021-10-05 | 2021-10-17 | 5675.86 |
Vilmodus - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Vilmodus is: 2,691 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 2690.74 |
| 2026-10-05 | 2026-10-06 | 2854.81 |
| 2026-10-01 | 2026-10-04 | 4354.81 |
| 2026-09-17 | 2026-09-30 | 12.96 |
| 2026-08-14 | 2026-08-25 | 27.17 |
| 2026-08-07 | 2026-08-13 | 2032.36 |
| 2026-07-31 | 2026-08-06 | 0.22 |
| 2026-07-16 | 2026-07-30 | 1217.41 |
| 2026-07-03 | 2026-07-15 | 1202.09 |
| 2026-06-30 | 2026-07-02 | 2996.89 |
| 2026-06-29 | 2026-06-29 | 2989.49 |
| 2026-06-03 | 2026-06-28 | 0.66 |
| 2026-06-01 | 2026-06-02 | 72.1 |
| 2026-05-22 | 2026-05-31 | 71.86 |
| 2026-05-20 | 2026-05-21 | 72.1 |
| 2026-05-18 | 2026-05-19 | 71.72 |
| 2026-05-06 | 2026-05-17 | 1.62 |
| 2026-05-01 | 2026-05-05 | 71.38 |
| 2026-04-30 | 2026-04-30 | 71.36 |
| 2026-04-01 | 2026-04-26 | 6.16 |
| 2026-03-27 | 2026-03-31 | 7.17 |
| 2026-03-20 | 2026-03-26 | 14.25 |
| 2026-03-08 | 2026-03-08 | 5.13 |
| 2026-03-02 | 2026-03-07 | 6687.01 |
| 2026-02-21 | 2026-03-01 | 116.61 |
| 2026-02-13 | 2026-02-20 | 16.55 |
| 2026-02-03 | 2026-02-16 | 4.76 |
| 2026-01-31 | 2026-02-02 | 1222.23 |
| 2026-01-29 | 2026-01-30 | 1595.0 |
| 2026-01-18 | 2026-01-20 | 1679.88 |
| 2026-01-16 | 2026-01-17 | 1679.45 |
| 2026-01-08 | 2026-01-15 | 4057.63 |
| 2026-01-05 | 2026-01-07 | 5129.66 |
| 2026-01-01 | 2026-01-04 | 5126.66 |
| 2025-12-11 | 2025-12-15 | 8.28 |
| 2025-12-08 | 2025-12-10 | 1788.54 |
| 2025-12-06 | 2025-12-07 | 1786.24 |
| 2025-12-05 | 2025-12-05 | 1780.31 |
| 2025-11-18 | 2025-11-25 | 5.7 |
| 2025-11-09 | 2025-11-17 | 1777.04 |
| 2025-11-02 | 2025-11-08 | 5.7 |
| 2025-10-02 | 2025-10-18 | 3668.5 |
| 2025-09-28 | 2025-10-01 | 3664.7 |
| 2025-09-19 | 2025-09-27 | 4.75 |
| 2025-09-05 | 2025-09-18 | 4.42 |
| 2025-09-01 | 2025-09-04 | 417.91 |
| 2025-08-31 | 2025-08-31 | 413.49 |
| 2025-08-28 | 2025-08-30 | 4025.62 |
| 2025-06-02 | 2025-06-02 | 3093.37 |
| 2025-05-30 | 2025-06-01 | 3090.88 |
| 2025-05-29 | 2025-05-29 | 3093.35 |
| 2025-05-01 | 2025-05-08 | 4007.26 |
| 2025-04-30 | 2025-04-30 | 4005.1 |
| 2025-04-28 | 2025-04-29 | 5001.05 |
| 2025-04-11 | 2025-04-24 | 1.05 |
| 2025-04-04 | 2025-04-10 | 6.72 |
| 2025-04-02 | 2025-04-03 | 17.73 |
| 2025-03-28 | 2025-04-01 | 4133.87 |
| 2025-03-03 | 2025-03-03 | 996.24 |
| 2025-03-02 | 2025-03-02 | 995.7 |
| 2025-02-28 | 2025-03-01 | 995.16 |
| 2025-02-20 | 2025-02-26 | 14.98 |
| 2025-01-30 | 2025-02-06 | 14.98 |
| 2025-01-16 | 2025-01-24 | 14.91 |
| 2025-01-15 | 2025-01-15 | 291.64 |
| 2025-01-11 | 2025-01-14 | 281.89 |
| 2025-01-09 | 2025-01-10 | 1862.58 |
| 2025-01-11 | 2025-01-10 | 1850.58 |
| 2025-01-01 | 2025-01-08 | 4787.9 |
| 2024-12-31 | 2024-12-31 | 4782.74 |
| 2024-12-30 | 2024-12-30 | 4784.76 |
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.
Vilmodus, UAB (code 303461379) is a Private Limited Liability Company engaged in manufacture of outerwear. In 2025, revenue reached €322.1K, up 2.9% year on year and 7.5% over two years, showing a steady increase in sales. However, profitability remained negative throughout the period: net profit was -€13.1K in 2025, compared with -€14.6K in 2024 and -€13.5K in 2023. The profit margin improved slightly to -4.1% in 2025, but operations still generated a loss. The balance sheet weakened in 2025, as equity moved to -€3.2K while liabilities stood at €62.3K and total assets at €59.1K. Assets were €67.9K in 2024 and €58.9K in 2023, indicating some volatility rather than a clear expansion of the asset base. Asset turnover was 5.45x in 2025, suggesting active use of assets to generate revenue. Revenue per employee was €14.0K, while profit per employee was -€568.