Vilrasta - 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
|
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 | 55,091 | 158,906 | 124,634 | 174,292 | 179,065 | 130,479 | 112,327 | 129,252 |
| Profit before tax | 1,429 | 11,874 | -2,421 | 2,418 | 7,613 | 17,067 | 10,532 | 15,624 |
| Net profit | 1,420 | 11,280 | -2,421 | 2,418 | 7,319 | 16,400 | 9,993 | 14,664 |
| Equity | 3,905 | 15,185 | 12,764 | 15,182 | 22,501 | 38,901 | 48,894 | 63,558 |
| Liabilities | 16,626 | 18,740 | 22,421 | 19,670 | 15,287 | 8,647 | 13,823 | 10,636 |
| Non-current assets | 753 | 419 | 10,812 | 10,678 | 9,336 | 6,877 | 4,544 | 644 |
| Current assets | 19,778 | 33,506 | 24,373 | 24,041 | 28,321 | 40,611 | 58,015 | 73,550 |
| Total assets | 20,531 | 33,925 | 35,185 | 34,719 | 37,657 | 47,488 | 62,559 | 74,194 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4,312 | 6,379 | 7,566 |
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Financial indicators
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| Revenue change y/y | +18.0% | +188.4% | -21.6% | +39.8% | +2.7% | -27.1% | -13.9% | +15.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.9% | 33.2% | -6.9% | 7.0% | 19.4% | 34.5% | 16.0% | 19.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.4% | 74.3% | -19.0% | 15.9% | 32.5% | 42.2% | 20.4% | 23.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 7.1% | -1.9% | 1.4% | 4.1% | 12.6% | 8.9% | 11.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 7.5% | -1.9% | 1.4% | 4.3% | 13.1% | 9.4% | 12.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.3 | 1.2 | 1.8 | 1.3 | 0.7 | 0.2 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,091 | 158,906 | 124,634 | 174,292 | 179,065 | 130,479 | 112,327 | 129,252 |
Sales revenue
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Vilrasta - Social security debts
The amount of overdue SODRA debt for the company Vilrasta as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 0.18 |
| 2026-10-03 | 2026-10-05 | 0.18 |
| 2026-09-26 | 2026-09-28 | 0.18 |
| 2026-09-20 | 2026-09-21 | 0.18 |
| 2026-09-16 | 2026-09-17 | 0.18 |
| 2026-09-05 | 2026-09-14 | 0.18 |
| 2026-08-23 | 2026-09-02 | 0.18 |
| 2026-07-19 | 2026-08-19 | 0.18 |
| 2026-07-16 | 2026-07-17 | 0.18 |
| 2026-06-16 | 2026-07-01 | 0.18 |
| 2026-06-11 | 2026-06-14 | 0.18 |
| 2026-05-17 | 2026-06-08 | 0.18 |
| 2026-05-03 | 2026-05-10 | 0.18 |
| 2026-04-27 | 2026-04-29 | 0.18 |
| 2026-04-26 | 2026-04-26 | 0.12 |
| 2026-04-24 | 2026-04-25 | 0.18 |
| 2026-04-20 | 2026-04-23 | 0.12 |
| 2026-03-29 | 2026-04-13 | 0.12 |
| 2026-03-15 | 2026-03-27 | 0.12 |
| 2026-02-18 | 2026-03-11 | 0.12 |
| 2026-01-16 | 2026-02-16 | 0.12 |
| 2026-01-01 | 2026-01-12 | 0.12 |
| 2025-12-16 | 2025-12-30 | 0.12 |
| 2025-11-18 | 2025-12-04 | 0.12 |
| 2025-10-16 | 2025-11-09 | 0.12 |
| 2025-09-16 | 2025-10-12 | 0.12 |
| 2025-09-07 | 2025-09-09 | 0.12 |
| 2025-08-31 | 2025-09-03 | 0.12 |
| 2025-08-19 | 2025-08-29 | 0.12 |
| 2025-07-16 | 2025-08-10 | 0.12 |
| 2025-06-17 | 2025-07-09 | 0.12 |
| 2025-06-08 | 2025-06-09 | 0.12 |
| 2025-05-16 | 2025-06-04 | 0.12 |
| 2025-05-04 | 2025-05-05 | 0.12 |
| 2025-04-16 | 2025-04-30 | 0.12 |
| 2025-03-18 | 2025-04-08 | 0.12 |
| 2025-02-18 | 2025-03-11 | 0.12 |
| 2025-01-16 | 2025-02-10 | 0.12 |
| 2024-12-22 | 2024-12-31 | 0.12 |
| 2024-12-17 | 2024-12-20 | 0.12 |
| 2024-11-18 | 2024-12-12 | 0.12 |
| 2024-10-16 | 2024-11-13 | 0.12 |
| 2024-09-17 | 2024-10-08 | 0.12 |
| 2024-08-19 | 2024-09-12 | 0.12 |
| 2024-07-16 | 2024-08-08 | 0.12 |
| 2024-06-18 | 2024-07-04 | 0.12 |
| 2024-05-16 | 2024-06-12 | 0.12 |
| 2024-04-16 | 2024-05-08 | 0.12 |
| 2024-03-18 | 2024-04-14 | 0.12 |
| 2024-02-19 | 2024-03-05 | 0.12 |
| 2024-01-16 | 2024-02-04 | 0.12 |
| 2023-12-18 | 2023-12-27 | 0.12 |
| 2023-11-16 | 2023-12-11 | 0.12 |
| 2023-10-25 | 2023-11-12 | 0.12 |
| 2023-10-17 | 2023-10-24 | 0.06 |
| 2023-09-18 | 2023-10-11 | 0.06 |
| 2023-07-28 | 2023-09-11 | 0.06 |
| 2023-07-24 | 2023-07-25 | 0.07 |
| 2022-03-16 | 2022-04-07 | 0.25 |
| 2022-02-17 | 2022-03-07 | 0.25 |
| 2022-01-18 | 2022-02-09 | 0.25 |
| 2021-12-16 | 2022-01-05 | 0.25 |
| 2021-11-16 | 2021-12-06 | 0.11 |
| 2021-11-05 | 2021-11-14 | 0.11 |
Vilrasta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-07-20 | 0.14 |
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.
Vilrasta, UAB (code 304071193) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of €129.3K and net profit of €14.7K, with a profit margin of 11.3%. Revenue increased by 15.1% year on year, although the 2-year change remained slightly negative at -0.9%, indicating a broadly stable top line after the weaker 2024 result. Profitability also improved from 2024, when revenue was €112.3K and net profit €10.0K, while 2023 showed revenue of €130.5K and net profit of €16.4K. The balance sheet strengthened further in 2025: total assets reached €74.2K, equity rose to €63.6K, and liabilities were €10.6K. The equity ratio stood at 85.7%, debt-to-equity at 0.17, and asset turnover at 1.74x. Return on equity was 23.1% and return on assets 19.8%. Revenue per employee was €129.3K, with profit per employee of €14.7K.