Vilstoma - Company finances
|
EUR
|
2018
From: 2018-09-21
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | - | 215,720 | 311,726 | 376,441 | 444,704 | 467,380 | 507,057 | 525,945 |
| Profit before tax | - | 11,852 | 125,047 | 167,369 | 196,542 | 18,796 | 181,164 | 192,634 |
| Net profit | -1 | 10,071 | 106,285 | 152,218 | 167,217 | 2,388 | 150,561 | 160,897 |
| Equity | 2,499 | 12,570 | 118,855 | 271,073 | 415,692 | 418,080 | 603,056 | 663,953 |
| Liabilities | 2 | 1,220,879 | 1,155,193 | 1,016,350 | 942,266 | 994,552 | 657,127 | 433,942 |
| Non-current assets | 0 | 1,188,845 | 1,133,689 | 1,135,615 | 1,125,120 | 1,149,626 | 1,082,423 | 979,276 |
| Current assets | 2,501 | 44,604 | 129,564 | 165,608 | 232,838 | 262,308 | 176,645 | 117,332 |
| Total assets | 2,501 | 1,233,449 | 1,263,253 | 1,301,223 | 1,357,958 | 1,411,934 | 1,259,068 | 1,096,608 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 125,984 | 100,052 | 106,195 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | +44.5% | +20.8% | +18.1% | +5.1% | +8.5% | +3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.8% | 8.4% | 11.7% | 12.3% | 0.2% | 12.0% | 14.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 80.1% | 89.4% | 56.2% | 40.2% | 0.6% | 25.0% | 24.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 4.7% | 34.1% | 40.4% | 37.6% | 0.5% | 29.7% | 30.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 5.5% | 40.1% | 44.5% | 44.2% | 4.0% | 35.7% | 36.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 97.1 | 9.7 | 3.7 | 2.3 | 2.4 | 1.1 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 215,720 | 311,726 | 376,441 | 444,704 | 467,380 | 507,057 | 525,945 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Vilstoma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-06 | 0.27 |
| 2025-02-10 | 2025-02-10 | 0.28 |
| 2025-01-22 | 2025-02-05 | 0.28 |
| 2025-01-02 | 2025-01-12 | 42.20 |
| 2024-12-22 | 2024-12-31 | 42.20 |
| 2024-12-17 | 2024-12-20 | 42.20 |
| 2024-09-17 | 2024-10-09 | 0.01 |
| 2024-08-19 | 2024-09-15 | 0.01 |
| 2024-07-24 | 2024-08-11 | 0.01 |
| 2023-08-17 | 2023-09-13 | 0.17 |
| 2023-07-28 | 2023-08-13 | 0.17 |
| 2023-07-24 | 2023-07-25 | 0.18 |
| 2023-06-16 | 2023-06-28 | 42.21 |
| 2022-01-28 | 2022-02-06 | 0.03 |
| 2022-01-18 | 2022-01-24 | 42.21 |
Vilstoma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 6.26 |
| 2026-06-30 | 2026-06-30 | 1.75 |
| 2026-06-28 | 2026-06-29 | 0.57 |
| 2026-06-01 | 2026-06-05 | 0.09 |
| 2026-03-29 | 2026-04-01 | 0.15 |
| 2025-07-01 | 2025-07-20 | 4.19 |
| 2025-06-28 | 2025-06-30 | 3.09 |
| 2025-06-19 | 2025-06-26 | 3.09 |
| 2025-04-02 | 2025-04-25 | 0.48 |
| 2025-02-20 | 2025-02-25 | 11.0 |
| 2025-01-30 | 2025-02-17 | 11.0 |
| 2025-01-11 | 2025-01-12 | 33.89 |
| 2024-12-19 | 2024-12-26 | 1.1 |
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.
Vilstoma, UAB, company code 304921916, is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €525.9K and net profit of €160.9K, with a profit margin of 30.6%. Revenue increased by 3.7% year on year and by 12.5% over two years, showing steady top-line growth. Profitability improved sharply from 2023, when revenue was €467.4K and net profit was only €2.4K, to 2024, when net profit rose to €150.6K, and then remained strong in 2025. The balance sheet also strengthened: equity increased to €664.0K in 2025 from €418.1K in 2023, while liabilities fell to €433.9K from €994.6K. Total assets stood at €1.10M, including €979.3K in long-term assets and €117.3K in short-term assets. Key efficiency indicators were solid, with ROE at 24.2%, ROA at 14.7%, debt-to-equity at 0.65, and asset turnover at 0.48x. Revenue per employee was €525.9K.