Vilstoga - Company finances
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EUR
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2019
From: 2019-04-08
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 | 347,722 | 601,788 | 1,002,419 | 851,543 | 727,206 | 807,012 | 825,331 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 3,868 | 28,925 | 107,301 | 36,130 | 40,770 | 56,539 | 37,154 |
| Equity | 6,368 | 35,293 | 122,594 | 116,724 | 107,494 | 112,033 | 94,187 |
| Liabilities | 9,519 | 15,991 | 33,416 | 5,920 | 3,077 | 19,927 | 34,117 |
| Non-current assets | 6,646 | 3,117 | 917 | 9,539 | 8,412 | 7,382 | 6,352 |
| Current assets | 9,241 | 48,167 | 155,093 | 113,105 | 102,159 | 124,578 | 121,952 |
| Total assets | 15,887 | 51,284 | 156,010 | 122,644 | 110,571 | 131,960 | 128,304 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 42,816 | 39,703 | 38,294 |
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Financial indicators
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| Revenue change y/y | - | +73.1% | +66.6% | -15.1% | -14.6% | +11.0% | +2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.3% | 56.4% | 68.8% | 29.5% | 36.9% | 42.8% | 29.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.7% | 82.0% | 87.5% | 31.0% | 37.9% | 50.5% | 39.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 4.8% | 10.7% | 4.2% | 5.6% | 7.0% | 4.5% |
| 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. | 1.5 | 0.5 | 0.3 | 0.1 | 0.0 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 223,529 | 300,894 | 501,210 | 425,772 | 363,603 | 403,506 | 412,666 |
Sales revenue
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Vilstoga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 0.01 |
| 2025-01-16 | 2025-02-05 | 0.01 |
| 2023-07-28 | 2023-08-06 | 0.14 |
| 2023-07-24 | 2023-07-25 | 0.14 |
| 2023-06-16 | 2023-06-29 | 35.98 |
| 2021-12-16 | 2022-01-09 | 0.01 |
| 2021-10-18 | 2021-10-20 | 25.35 |
Vilstoga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 0.3 |
| 2026-06-30 | 2026-06-30 | 0.15 |
| 2026-06-28 | 2026-06-29 | 0.16 |
| 2026-04-30 | 2026-05-03 | 19.6 |
| 2026-01-31 | 2026-02-03 | 626.99 |
| 2026-01-30 | 2026-01-30 | 648.83 |
| 2026-01-29 | 2026-01-29 | 1996.8 |
| 2026-01-19 | 2026-01-23 | 8.91 |
| 2026-01-16 | 2026-01-16 | 1025.0 |
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.
Vilstoga, UAB (code 305118404) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In the latest financial year, 2025, the company generated revenue of €825.3K and net profit of €37.2K, corresponding to a profit margin of 4.5%. Revenue continued to grow moderately, from €727.2K in 2023 to €807.0K in 2024 and €825.3K in 2025, while profit improved from €40.8K in 2023 to €56.5K in 2024 before easing in 2025. The balance sheet remained solid, with total assets of €128.3K, equity of €94.2K and liabilities of €34.1K at the end of 2025. The company’s equity ratio stood at 73.4%, debt-to-equity at 0.36, and asset turnover at 6.43x. Return metrics were strong, with ROE at 39.5% and ROA at 29.0%. Based on staff data, revenue per employee was €412.7K and profit per employee was €18.6K in 2025.