Vilesco - Company finances
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EUR
|
2018
From: 2018-11-14
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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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
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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 | - | 278,630 | 169,432 | 765,046 | 2,171,202 | 3,021,518 | 1,201,136 |
| Profit before tax | -169 | 87,189 | 16,549 | 12,877 | 47,568 | 75,185 | 86,532 |
| Net profit | -169 | 82,838 | 15,721 | 10,945 | 42,268 | 63,046 | 66,779 |
| Equity | 2,331 | 85,170 | 100,891 | 111,007 | 139,275 | 244,835 | 311,613 |
| Liabilities | 5,149 | 77,616 | 99,768 | 639,819 | 528,193 | 649,194 | 476,767 |
| Non-current assets | 0 | 101,853 | 105,297 | 135,452 | 192,320 | 499,163 | 469,763 |
| Current assets | 7,480 | 60,933 | 95,362 | 615,374 | 475,148 | 394,866 | 318,617 |
| Total assets | 7,480 | 162,786 | 200,659 | 750,826 | 667,468 | 894,029 | 788,380 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | - | 206,015 | 37,011 |
| Social insurance contributions | - | - | - | - | - | 256,745 | 55,345 |
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Financial indicators
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| Revenue change y/y | - | - | -39.2% | +351.5% | +183.8% | - | -60.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.3% | 50.9% | 7.8% | 1.5% | 6.3% | 7.1% | 8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.3% | 97.3% | 15.6% | 9.9% | 30.3% | 25.8% | 21.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 29.7% | 9.3% | 1.4% | 1.9% | 2.1% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 31.3% | 9.8% | 1.7% | 2.2% | 2.5% | 7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 0.9 | 1.0 | 5.8 | 3.8 | 2.7 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 23,713 | 29,466 | 29,807 | 31,929 | 38,247 | 60,817 |
Sales revenue
Consolidated Vilesco finance
|
EUR
|
2023
From: 2023-01-01
To: 2023-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 2,739,948 |
| Profit before tax | 64,160 |
| Net profit | 51,225 |
| Equity | 190,840 |
| Liabilities | 870,000 |
| Non-current assets | 367,889 |
| Current assets | 691,374 |
| Total assets | 1,059,263 |
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Vilesco - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 1325.61 |
| 2023-12-27 | 2024-01-11 | 3.24 |
| 2023-12-18 | 2023-12-18 | 218.76 |
| 2021-11-16 | 2021-11-16 | 0.01 |
| 2021-11-05 | 2021-11-14 | 0.02 |
Vilesco - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-17 | 2025-10-18 | 245.03 |
| 2025-06-18 | 2025-06-19 | 8.98 |
| 2025-06-17 | 2025-06-17 | 704.47 |
| 2025-04-16 | 2025-04-17 | 3153.66 |
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.
Vilesco, UAB (code 304855487) is a Private Limited Liability Company active in repair and maintenance of civilian ships and boats. In the latest financial year, 2025, the company generated revenue of €1.20M and net profit of €66.8K, compared with revenue of €3.02M and net profit of €63.0K in 2024. This means revenue declined by 60.2% year on year, while profitability improved, with the net profit margin rising from 2.1% to 5.6%. Over the two-year period, the business therefore showed lower turnover but slightly stronger earnings. Balance sheet indicators for 2025 show total assets of €788.4K, equity of €311.6K and liabilities of €476.8K. Compared with 2024, assets decreased from €894.0K, equity increased from €244.8K, and liabilities fell from €649.2K. Key ratios for 2025 include ROE of 21.4%, ROA of 8.5%, debt-to-equity of 1.53, equity ratio of 39.5% and asset turnover of 1.52x. Revenue per employee was €63.2K and profit per employee €3.5K.