Vilbera - 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 | 27,095 | 29,269 | 40,172 | 43,800 | 42,312 | 37,558 | 50,695 | 62,837 |
| Profit before tax | 5,325 | 1,746 | 8,702 | 1,151 | 744 | 5,204 | 16,561 | 18,983 |
| Net profit | 5,174 | 1,653 | 8,267 | 1,144 | 733 | 4,943 | 15,727 | 17,875 |
| Equity | 5,359 | 7,012 | 15,282 | 16,476 | 17,209 | 22,152 | 37,878 | 55,753 |
| Liabilities | - | - | - | - | 4,016 | 4,081 | 3,784 | 5,703 |
| Non-current assets | 11,958 | 8,458 | 4,958 | 6,913 | 1,800 | 3,629 | 5,104 | 12,682 |
| Current assets | 14,137 | 10,687 | 12,571 | 19,709 | 19,425 | 22,604 | 36,558 | 47,948 |
| Total assets | 26,095 | 19,145 | 17,529 | 26,622 | 21,225 | 26,233 | 41,662 | 60,630 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,207 | 5,065 | 7,126 |
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Financial indicators
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| Revenue change y/y | - | +8.0% | +37.3% | +9.0% | -3.4% | -11.2% | +35.0% | +24.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.8% | 8.6% | 47.2% | 4.3% | 3.5% | 18.8% | 37.7% | 29.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.5% | 23.6% | 54.1% | 6.9% | 4.3% | 22.3% | 41.5% | 32.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.1% | 5.6% | 20.6% | 2.6% | 1.7% | 13.2% | 31.0% | 28.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.7% | 6.0% | 21.7% | 2.6% | 1.8% | 13.9% | 32.7% | 30.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 43,800 | 42,312 | - | - | 62,837 |
Sales revenue
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Vilbera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-03 | 2026-10-04 | 161.87 |
| 2026-09-26 | 2026-09-28 | 0.91 |
| 2026-07-16 | 2026-07-31 | 116.78 |
| 2026-07-01 | 2026-07-15 | 80.48 |
| 2026-06-17 | 2026-06-30 | 219.03 |
| 2026-06-16 | 2026-06-16 | 245.24 |
| 2026-04-10 | 2026-04-13 | 78.57 |
| 2025-05-04 | 2025-05-18 | 425.74 |
| 2025-02-11 | 2025-02-28 | 237.61 |
| 2025-02-10 | 2025-02-10 | 165.16 |
| 2025-02-01 | 2025-02-09 | 237.61 |
| 2025-01-18 | 2025-01-31 | 165.16 |
| 2024-09-03 | 2024-09-30 | 8.00 |
| 2024-02-01 | 2024-02-29 | 47.00 |
| 2023-12-06 | 2023-12-31 | 73.87 |
| 2023-12-01 | 2023-12-05 | 46.00 |
| 2023-07-19 | 2023-07-20 | 318.23 |
| 2023-05-04 | 2023-05-15 | 60.61 |
| 2022-05-02 | 2022-05-31 | 327.03 |
Vilbera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-29 | 599.26 |
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.
Vilbera, MB, company code 304558728, is a small partnership engaged in freight transport by road. In 2025, revenue increased to €62.8K, up from €50.7K in 2024 and €37.6K in 2023, showing steady growth over the last three years. Net profit also improved, rising from €4.9K in 2023 to €15.7K in 2024 and €17.9K in 2025. Profitability remained strong, with a profit margin of 13.2% in 2023, 31.0% in 2024 and 28.4% in 2025. The balance sheet strengthened further in 2025, with total assets of €60.6K, equity of €55.8K and liabilities of €5.7K. Equity accounted for 92.0% of assets, while debt-to-equity was 0.10, indicating a low leverage profile. Return on equity stood at 32.1% and return on assets at 29.5% in 2025. Asset turnover was 1.04x. Revenue per employee was €62.8K and profit per employee was €17.9K.