Vilinvesta - 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 | 177,194 | 529,315 | 288,826 | 556,671 | 698,307 | 434,933 | 235,456 | 254,126 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 34 | 13,574 | 12,092 | 17,920 | 52,657 | 23,575 | -33,206 | -15,602 |
| Equity | -1,919 | 17,943 | 30,034 | 47,954 | 86,863 | 110,438 | 77,232 | 61,402 |
| Liabilities | 38,421 | 59,463 | 67,796 | 66,787 | 72,427 | 89,063 | 77,193 | 93,495 |
| Non-current assets | 7,511 | 10,424 | 53,946 | 47,484 | 41,421 | 41,417 | 26,112 | 8,377 |
| Current assets | 28,991 | 66,982 | 43,884 | 67,257 | 117,869 | 158,084 | 128,313 | 146,520 |
| Total assets | 36,502 | 77,406 | 97,830 | 114,741 | 159,290 | 199,501 | 154,425 | 154,897 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,775 | 9,075 | 2,114 |
| Social insurance contributions | - | - | - | - | - | 31,158 | 24,731 | 29,003 |
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Financial indicators
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| Revenue change y/y | +75.0% | +198.7% | -45.4% | +92.7% | +25.4% | -37.7% | -45.9% | +7.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 17.5% | 12.4% | 15.6% | 33.1% | 11.8% | -21.5% | -10.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 75.7% | 40.3% | 37.4% | 60.6% | 21.3% | -43.0% | -25.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 2.6% | 4.2% | 3.2% | 7.5% | 5.4% | -14.1% | -6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.3 | 2.3 | 1.4 | 0.8 | 0.8 | 1.0 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,612 | 34,149 | 19,255 | 24,650 | 27,295 | 22,356 | 15,963 | 27,473 |
Sales revenue
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Vilinvesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-31 | 2025-09-03 | 0.12 |
| 2025-08-19 | 2025-08-29 | 0.12 |
| 2025-07-16 | 2025-08-07 | 0.03 |
| 2025-06-21 | 2025-07-06 | 0.03 |
| 2025-06-17 | 2025-06-20 | 220.81 |
| 2025-06-11 | 2025-06-12 | 0.03 |
| 2025-06-08 | 2025-06-09 | 0.03 |
| 2025-05-16 | 2025-06-04 | 0.03 |
| 2025-05-04 | 2025-05-14 | 0.03 |
| 2025-04-24 | 2025-04-29 | 0.03 |
| 2025-01-16 | 2025-01-19 | 30.50 |
| 2023-12-18 | 2024-01-11 | 0.71 |
| 2023-11-16 | 2023-12-10 | 0.71 |
| 2023-11-14 | 2023-11-14 | 0.71 |
| 2023-01-17 | 2023-01-18 | 5132.08 |
| 2022-02-17 | 2022-02-17 | 2954.32 |
| 2021-12-16 | 2021-12-19 | 802.15 |
Vilinvesta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-26 | 5.07 |
| 2026-08-12 | 2026-08-17 | 1166.89 |
| 2026-05-12 | 2026-05-18 | 456.07 |
| 2026-04-14 | 2026-04-14 | 10.42 |
| 2026-04-11 | 2026-04-13 | 1534.3 |
| 2026-03-13 | 2026-03-13 | 1.02 |
| 2026-03-12 | 2026-03-12 | 384.03 |
| 2026-02-18 | 2026-02-21 | 1.77 |
| 2026-01-05 | 2026-01-05 | 1978.99 |
| 2025-12-15 | 2025-12-18 | 7.0 |
| 2025-12-10 | 2025-12-14 | 1307.12 |
| 2025-11-25 | 2025-11-25 | 0.67 |
| 2025-11-12 | 2025-11-18 | 237.59 |
| 2025-05-17 | 2025-05-24 | 1.33 |
| 2025-02-20 | 2025-02-21 | 523.22 |
| 2025-02-19 | 2025-02-19 | 523.38 |
| 2025-02-14 | 2025-02-18 | 524.19 |
| 2024-12-24 | 2024-12-24 | 1.91 |
| 2024-12-19 | 2024-12-20 | 613.73 |
| 2024-11-17 | 2024-11-23 | 338.37 |
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.
Vilinvesta, UAB (code 303575607) is a Private Limited Liability Company operating in repair and renovation of buildings. In 2025, the company generated revenue of €254.1K, up 7.9% year on year, but it remained loss-making with a net loss of €15.6K and a profit margin of -6.1%. This followed a much weaker 2024, when revenue fell to €235.5K from €434.9K in 2023 and the company posted a net loss of €33.2K after a profit of €23.6K in 2023. Over two years, revenue declined by 41.6%, showing a clear contraction compared with 2023, although 2025 brought a partial recovery from 2024. The balance sheet remained stable in size at €154.9K in 2025, with equity of €61.4K and liabilities of €93.5K. Key ratios for 2025 show negative returns, with ROE at -25.4% and ROA at -10.1%, while asset turnover was 1.64x and the debt-to-equity ratio stood at 1.52. Revenue per employee was €28.2K.