Vilimora - Company finances
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EUR
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2019
From: 2019-01-11
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 | 27,844 | 30,543 | 29,304 | 51,778 | 59,308 | 26,927 | 52,493 |
| Profit before tax | 7,595 | 4,392 | -7,983 | 3,867 | 6,923 | -7,081 | 6,274 |
| Net profit | 7,215 | 4,162 | -7,983 | 3,674 | 6,577 | -7,081 | 5,897 |
| Equity | 9,714 | 13,876 | 5,894 | 9,568 | 16,144 | 8,764 | 14,661 |
| Liabilities | 2,050 | 1,322 | 698 | 446 | 1,982 | 0 | 366 |
| Non-current assets | 0 | 0 | 2,950 | 2,650 | 2,350 | 2,050 | 1,751 |
| Current assets | 11,764 | 15,198 | 3,642 | 7,364 | 15,776 | 6,829 | 13,276 |
| Total assets | 11,764 | 15,198 | 6,592 | 10,014 | 18,126 | 8,879 | 15,027 |
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Taxes paid
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| STI taxes | - | - | - | - | 5,054 | 1,586 | 97 |
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Financial indicators
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| Revenue change y/y | - | +9.7% | -4.1% | +76.7% | +14.5% | -54.6% | +94.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.3% | 27.4% | -121.1% | 36.7% | 36.3% | -79.7% | 39.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.3% | 30.0% | -135.4% | 38.4% | 40.7% | -80.8% | 40.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.9% | 13.6% | -27.2% | 7.1% | 11.1% | -26.3% | 11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.3% | 14.4% | -27.2% | 7.5% | 11.7% | -26.3% | 12.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,933 | 10,780 | 11,344 | 21,425 | 26,359 | 14,688 | 33,154 |
Sales revenue
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Vilimora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-03-23 | 292.56 |
Vilimora - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-10 | 0.62 |
| 2026-08-02 | 2026-08-04 | 867.93 |
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.
Vilimora, UAB (code 304984553) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €52.5K and net profit of €5.9K, corresponding to a profit margin of 11.2%. Performance improved sharply from 2024, when revenue was €26.9K and the company posted a net loss of €7.1K, after a stronger 2023 result with revenue of €59.3K and net profit of €6.6K. Over the two-year period from 2023 to 2025, revenue was slightly lower overall, but profitability recovered after the 2024 setback. The balance sheet also strengthened in 2025: total assets reached €15.0K, equity was €14.7K, and liabilities were only €366. The equity ratio stood at 97.6%, with debt-to-equity at 0.02 and asset turnover at 3.49x. Revenue per employee was €52.5K, and profit per employee was €5.9K, indicating efficient use of resources in the latest year.