Vilgusta - Company finances
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EUR
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2019
From: 2019-07-08
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 | 79,368 | 291,278 | 359,539 | 481,501 | 428,484 | 429,774 | 520,975 |
| Profit before tax | 16,708 | 17,984 | 29,031 | 2,016 | 15,401 | 11,267 | -10,110 |
| Net profit | 14,169 | 15,221 | 24,592 | 1,613 | 12,962 | 9,496 | -10,110 |
| Equity | 16,669 | 5,890 | 30,482 | 20,495 | 13,457 | 12,953 | 2,843 |
| Liabilities | 41,842 | 73,235 | 114,910 | 186,817 | 241,397 | 256,752 | 291,124 |
| Non-current assets | 0 | 16,093 | 13,802 | 11,510 | 9,860 | 7,868 | 17,803 |
| Current assets | 58,511 | 63,032 | 131,590 | 195,802 | 244,994 | 261,837 | 276,164 |
| Total assets | 58,511 | 79,125 | 145,392 | 207,312 | 254,854 | 269,705 | 293,967 |
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Taxes paid
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| STI taxes | - | - | - | - | 21,519 | 28,250 | 24,758 |
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Financial indicators
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| Revenue change y/y | - | +267.0% | +23.4% | +33.9% | -11.0% | +0.3% | +21.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.2% | 19.2% | 16.9% | 0.8% | 5.1% | 3.5% | -3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.0% | 258.4% | 80.7% | 7.9% | 96.3% | 73.3% | -355.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.9% | 5.2% | 6.8% | 0.3% | 3.0% | 2.2% | -1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.1% | 6.2% | 8.1% | 0.4% | 3.6% | 2.6% | -1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 12.4 | 3.8 | 9.1 | 17.9 | 19.8 | 102.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 79,368 | 291,278 | 359,539 | 481,501 | 428,484 | 429,774 | 520,975 |
Sales revenue
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Vilgusta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 529.03 |
| 2026-06-16 | 2026-06-16 | 529.03 |
Vilgusta - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Vilgusta, UAB (code 305208912) is a Private Limited Liability Company operating in the wholesale of clothing and clothing accessories. In 2025, the company generated revenue of €521.0K, up from €429.8K in 2024 and €428.5K in 2023, showing a clear increase in turnover over the last two years. However, profitability weakened materially: net profit was €13.0K in 2023, €9.5K in 2024, and turned to a loss of €10.1K in 2025, with the profit margin falling to -1.9%. The balance sheet expanded slightly, with total assets rising to €294.0K in 2025 from €269.7K in 2024 and €254.9K in 2023. At the same time, liabilities increased to €291.1K, while equity declined to €2.8K, leaving the company with a very thin equity base. Asset turnover in 2025 was 1.77x, indicating efficient use of assets to generate revenue, but return on equity and leverage are heavily affected by the small equity position. Revenue per employee stood at €521.0K in 2025.