Vilstatis - 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 | 3,169 | 12,741 | - | 17,444 | 13,269 | 15,927 | 30,379 | 158,432 |
| Profit before tax | 315 | 5,309 | -2,120 | 11,933 | 4,356 | -608 | 3,546 | 36,937 |
| Net profit | 300 | 5,044 | -2,120 | 11,442 | 4,003 | -608 | 3,389 | 34,720 |
| Equity | 2,894 | 7,938 | 5,818 | 17,260 | 21,263 | 20,665 | 24,054 | 58,774 |
| Liabilities | 15 | 3,349 | 4,567 | 4,192 | 353 | 17,314 | 11,756 | 30,557 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,909 | 11,287 | 10,385 | 21,452 | 21,616 | 37,979 | 35,810 | 89,331 |
| Total assets | 2,909 | 11,287 | 10,385 | 21,452 | 21,616 | 37,979 | 35,810 | 89,331 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 210 | 188 | 64 |
| Social insurance contributions | - | - | - | - | - | 13 | 63 | 1,844 |
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Financial indicators
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| Revenue change y/y | - | +302.1% | - | - | -23.9% | +20.0% | +90.7% | +421.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.3% | 44.7% | -20.4% | 53.3% | 18.5% | -1.6% | 9.5% | 38.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.4% | 63.5% | -36.4% | 66.3% | 18.8% | -2.9% | 14.1% | 59.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.5% | 39.6% | - | 65.6% | 30.2% | -3.8% | 11.2% | 21.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.9% | 41.7% | - | 68.4% | 32.8% | -3.8% | 11.7% | 23.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.4 | 0.8 | 0.2 | 0.0 | 0.8 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,152 | 4,633 | - | 8,722 | 4,976 | 5,030 | 8,891 | 36,562 |
Sales revenue
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Vilstatis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 1899.19 |
| 2026-02-26 | 2026-02-26 | 698.44 |
| 2026-02-20 | 2026-02-25 | 733.02 |
| 2026-02-18 | 2026-02-19 | 762.30 |
| 2026-01-22 | 2026-01-25 | 0.74 |
| 2025-12-16 | 2025-12-21 | 478.74 |
| 2025-11-18 | 2025-11-19 | 255.06 |
| 2025-10-23 | 2025-10-26 | 0.03 |
| 2025-10-16 | 2025-10-16 | 255.13 |
| 2025-08-28 | 2025-08-29 | 4.11 |
| 2025-08-19 | 2025-08-20 | 4.11 |
| 2025-07-16 | 2025-07-16 | 4.02 |
| 2025-06-17 | 2025-06-18 | 3.96 |
| 2025-05-16 | 2025-05-18 | 3.96 |
| 2025-04-16 | 2025-04-17 | 3.26 |
| 2025-03-18 | 2025-03-19 | 4.30 |
| 2025-02-18 | 2025-02-18 | 5.12 |
| 2024-12-17 | 2024-12-17 | 30.98 |
Vilstatis - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Vilstatis, UAB (code 304215804) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €158.4K and net profit of €34.7K, giving a profit margin of 21.9%. Performance strengthened markedly from 2024, when revenue was €30.4K and net profit €3.4K, and from 2023, when revenue was €15.9K and the company recorded a net loss of €608. Over the two-year period, revenue increased by 894.7%, while the latest year-on-year growth was 421.5%. The balance sheet also expanded, with total assets rising to €89.3K in 2025 from €35.8K in 2024 and €38.0K in 2023. Equity stood at €58.8K and liabilities at €30.6K, resulting in an equity ratio of 65.8% and debt-to-equity of 0.52. Asset turnover reached 1.77x, ROE was 59.1%, and ROA was 38.9%. Revenue per employee was €39.6K and profit per employee €8.7K, indicating improved productivity in the latest year.