Vilainas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 36,967 | 9,555 | 21,704 | 44,909 | 40,996 | 22,090 | 34,401 | 6,290 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 928 | -4,129 | 5,704 | -6,716 | -6,924 | -5,916 | -3,884 | -797 |
| Equity | 3,958 | -171 | 5,533 | -1,183 | -8,107 | -14,023 | -17,907 | -18,704 |
| Liabilities | 337 | 9,381 | 9,116 | 19,974 | 12,645 | 31,211 | 24,498 | 18,838 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 482 | 2,052 | 0 |
| Current assets | 4,295 | 9,210 | 14,693 | 18,791 | 4,538 | 16,626 | 4,431 | 12 |
| Total assets | 4,295 | 9,210 | 14,693 | 18,791 | 4,538 | 17,108 | 6,483 | 12 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,830 | 1,007 | 223 |
| Social insurance contributions | - | - | - | - | - | 2,536 | - | - |
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Financial indicators
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| Revenue change y/y | +139.3% | -74.2% | +127.1% | +106.9% | -8.7% | -46.1% | +55.7% | -81.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.6% | -44.8% | 38.8% | -35.7% | -152.6% | -34.6% | -59.9% | -6641.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.4% | - | 103.1% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | -43.2% | 26.3% | -15.0% | -16.9% | -26.8% | -11.3% | -12.7% |
| 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. | 0.1 | - | 1.6 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,698 | 6,370 | 21,704 | 9,798 | 22,362 | 6,627 | 19,658 | 6,290 |
Sales revenue
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Vilainas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-04-15 | 0.44 |
| 2025-02-21 | 2025-03-16 | 0.44 |
| 2025-02-19 | 2025-02-20 | 24.71 |
| 2025-02-18 | 2025-02-18 | 60.63 |
| 2025-01-24 | 2025-02-17 | 36.36 |
| 2025-01-22 | 2025-01-23 | 79.66 |
| 2025-01-16 | 2025-01-21 | 79.22 |
| 2025-01-02 | 2025-01-05 | 77.59 |
| 2024-12-22 | 2024-12-31 | 77.59 |
| 2024-12-17 | 2024-12-20 | 77.59 |
| 2024-03-18 | 2024-03-24 | 389.66 |
| 2023-05-16 | 2023-05-17 | 231.77 |
| 2023-03-16 | 2023-03-16 | 136.73 |
| 2022-05-17 | 2022-05-18 | 81.87 |
| 2022-03-16 | 2022-03-17 | 265.60 |
| 2022-01-31 | 2022-02-13 | 3.51 |
| 2022-01-18 | 2022-01-26 | 209.63 |
| 2022-01-11 | 2022-01-17 | 0.64 |
| 2021-11-26 | 2021-12-01 | 577.43 |
| 2021-11-16 | 2021-11-25 | 583.82 |
| 2021-10-18 | 2021-10-19 | 586.74 |
Vilainas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Vilainas is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2025-06-17 | 2026-09-02 | 2.4 |
| 2025-04-17 | 2025-06-16 | 1.0 |
| 2025-04-16 | 2025-04-16 | 2.4 |
| 2025-03-19 | 2025-04-15 | 1.0 |
| 2025-03-15 | 2025-03-18 | 2.4 |
| 2025-02-22 | 2025-03-14 | 1.0 |
| 2025-02-21 | 2025-02-21 | 2.4 |
| 2025-02-20 | 2025-02-20 | 1.0 |
| 2025-02-05 | 2025-02-19 | 144.45 |
| 2024-12-13 | 2025-02-04 | 1.17 |
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.
Vilainas, UAB (code 304501346) is a Private Limited Liability Company engaged in retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €6.3K and recorded a net loss of €797, with a profit margin of -12.7%. This followed a much weaker year after revenue had risen to €34.4K in 2024 from €22.1K in 2023, before falling sharply in 2025. Over the same period, net loss narrowed from €5.9K in 2023 to €3.9K in 2024 and then to €797 in 2025, showing a reduced absolute loss despite the lower sales base. The balance sheet remained strained: equity was negative at €18.7K in 2025, liabilities stood at €18.8K, and total assets were only €12. Assets and liabilities also declined from 2024 levels, indicating a very small year-end balance sheet. Revenue per employee was €6.3K in 2025, while profit per employee was -€797. Several ratio indicators are heavily distorted by the very small asset and equity base, so the overall picture is one of low-scale operations and persistent negative equity.