Vilagnis - 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 | 119,137 | 97,675 | 74,554 | 84,306 | 70,241 | 82,207 | 93,680 | 89,818 |
| Profit before tax | 2,301 | 858 | - | - | - | - | - | - |
| Net profit | 2,186 | 843 | 2,037 | 502 | 1,643 | 868 | 4,199 | 1,233 |
| Equity | 24,761 | 25,604 | 27,641 | 28,144 | 29,786 | 30,654 | 34,853 | 36,013 |
| Liabilities | 9,290 | 13,951 | 8,753 | 45,134 | 37,842 | 43,352 | 46,461 | 53,513 |
| Non-current assets | 6,048 | 6,046 | 3,315 | 1,948 | 28,857 | 23,739 | 17,968 | 12,197 |
| Current assets | 28,003 | 33,509 | 33,079 | 71,330 | 38,771 | 50,267 | 63,346 | 77,329 |
| Total assets | 34,051 | 39,555 | 36,394 | 73,278 | 67,628 | 74,006 | 81,314 | 89,526 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,820 | 11,965 | 10,522 |
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Financial indicators
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| Revenue change y/y | +78.2% | -18.0% | -23.7% | +13.1% | -16.7% | +17.0% | +14.0% | -4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.4% | 2.1% | 5.6% | 0.7% | 2.4% | 1.2% | 5.2% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.8% | 3.3% | 7.4% | 1.8% | 5.5% | 2.8% | 12.0% | 3.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 0.9% | 2.7% | 0.6% | 2.3% | 1.1% | 4.5% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 0.9% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.3 | 1.6 | 1.3 | 1.4 | 1.3 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,827 | 34,474 | 37,277 | 42,153 | 35,121 | 41,104 | 46,840 | 44,909 |
Sales revenue
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Vilagnis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-21 | 131.11 |
| 2026-07-16 | 2026-07-17 | 131.11 |
| 2025-08-28 | 2025-08-29 | 171.12 |
| 2025-08-19 | 2025-08-19 | 171.12 |
| 2025-05-16 | 2025-05-18 | 34.10 |
| 2024-06-18 | 2024-06-20 | 106.96 |
| 2023-05-16 | 2023-05-16 | 132.11 |
| 2023-04-18 | 2023-04-19 | 17.37 |
| 2023-03-16 | 2023-04-06 | 17.90 |
| 2023-02-17 | 2023-03-05 | 17.43 |
| 2023-01-17 | 2023-01-19 | 49.11 |
Vilagnis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 2227.83 |
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.
Vilagnis, UAB (code 304444863) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €89.8K and net profit of €1.2K, which corresponds to a profit margin of 1.4%. Revenue declined by 4.1% year on year, but remained 9.3% above the 2023 level, showing a moderate two-year expansion despite a softer 2025. Profitability improved from €868 in 2023 to €4.2K in 2024, then eased in 2025. The balance sheet at the end of 2025 showed total assets of €89.5K, equity of €36.0K and liabilities of €53.5K. Equity represented 40.2% of assets, while debt-to-equity stood at 1.49. The company reported ROE of 3.4%, ROA of 1.4% and asset turnover of 1.00x, indicating that revenue broadly matched the asset base. Revenue per employee was €44.9K and profit per employee was €616, pointing to modest operating scale and thin earnings.