Vilmelita - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 16,744 | 17,518 | 15,364 | 17,146 | 23,719 | 29,243 | 36,929 | 40,557 |
| Profit before tax | 5,814 | 6,908 | 7,938 | 4,455 | 1,288 | 1,272 | 1,242 | 323 |
| Net profit | 5,523 | 6,563 | 7,486 | 4,232 | 1,227 | 1,179 | 700 | 49 |
| Equity | 13,333 | 19,897 | 27,381 | 31,835 | 32,839 | 34,020 | 30,721 | 30,769 |
| Liabilities | 2,219 | 888 | 1,292 | 1,289 | 8,425 | 4,433 | 4,249 | 3,149 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 15,552 | 20,785 | 28,673 | 33,124 | 41,264 | 38,453 | 34,970 | 33,918 |
| Total assets | 15,552 | 20,785 | 28,673 | 33,124 | 41,264 | 38,453 | 34,970 | 33,918 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 190 | 1,091 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +4.6% | -12.3% | +11.6% | +38.3% | +23.3% | +26.3% | +9.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.5% | 31.6% | 26.1% | 12.8% | 3.0% | 3.1% | 2.0% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.4% | 33.0% | 27.3% | 13.3% | 3.7% | 3.5% | 2.3% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.0% | 37.5% | 48.7% | 24.7% | 5.2% | 4.0% | 1.9% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.7% | 39.4% | 51.7% | 26.0% | 5.4% | 4.3% | 3.4% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 0.0 | 0.0 | 0.3 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | 40,557 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Vilmelita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-06 | 7.34 |
| 2025-04-25 | 2025-04-29 | 23.78 |
Vilmelita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-12 | 2025-12-12 | 0.03 |
| 2025-11-06 | 2025-11-09 | 0.03 |
| 2025-06-19 | 2025-09-03 | 0.15 |
| 2024-10-10 | 2024-10-15 | 98.42 |
| 2024-10-09 | 2024-10-09 | 95.0 |
| 2024-10-02 | 2024-10-08 | 2.0 |
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.
Vilmelita, MB (code 304095835) is a Small partnership engaged in restaurant activities. In 2025, the latest year, the company generated revenue of €40.6K, up 9.8% year on year and 38.7% over two years. Despite the higher turnover, profitability remained very thin: net profit was only €49, after €700 in 2024 and €1.2K in 2023. This shows a steady rise in sales, but a sharp weakening in earnings across the 2023–2025 period. Total assets at the end of 2025 were €33.9K, compared with €35.0K in 2024 and €38.5K in 2023. Equity stood at €30.8K and liabilities at €3.1K, so the balance sheet remained strongly equity-funded. The debt-to-equity ratio was 0.10 and the equity ratio 90.7%, while asset turnover reached 1.20x. Revenue per employee was €40.6K and profit per employee €49. Overall, the company expanded revenue, but 2025 earnings were minimal relative to turnover.