Vilnozauras - Company finances
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EUR
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2019
From: 2019-09-03
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 | 103,642 | 260,356 | 616,833 | 367,287 | 400,106 | 353,246 | 615,887 |
| Profit before tax | 29,956 | 63,769 | 82,361 | 4,012 | 15,229 | 13,531 | 86,258 |
| Net profit | 29,956 | 60,567 | 70,113 | 3,404 | 12,704 | 13,531 | 86,258 |
| Equity | 32,456 | 93,068 | 163,574 | 167,355 | 179,934 | 193,465 | 278,567 |
| Liabilities | 6,412 | - | 0 | 0 | 0 | 0 | 17,706 |
| Non-current assets | 6,761 | 21,515 | 31,037 | 36,381 | 43,370 | 87,500 | 88,398 |
| Current assets | 32,107 | 141,338 | 316,411 | 236,877 | 171,186 | 221,999 | 275,459 |
| Total assets | 38,868 | 162,853 | 347,448 | 273,258 | 214,556 | 309,499 | 363,857 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 35,997 | 34,317 | 78,801 |
| Social insurance contributions | - | - | - | - | 18,769 | 12,812 | 6,654 |
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Financial indicators
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| Revenue change y/y | - | +151.2% | +136.9% | -40.5% | +8.9% | -11.7% | +74.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 77.1% | 37.2% | 20.2% | 1.2% | 5.9% | 4.4% | 23.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.3% | 65.1% | 42.9% | 2.0% | 7.1% | 7.0% | 31.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.9% | 23.3% | 11.4% | 0.9% | 3.2% | 3.8% | 14.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.9% | 24.5% | 13.4% | 1.1% | 3.8% | 3.8% | 14.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | - | - | - | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 103,642 | 195,272 | 308,417 | 115,984 | 88,912 | 78,499 | 144,915 |
Sales revenue
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Vilnozauras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 7.43 |
| 2026-07-16 | 2026-07-17 | 7.43 |
| 2026-06-16 | 2026-07-06 | 9.53 |
| 2021-11-16 | 2021-11-17 | 361.62 |
Vilnozauras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 531.42 |
| 2026-01-20 | 2026-01-20 | 7.03 |
| 2026-01-17 | 2026-01-19 | 1137.17 |
| 2025-10-10 | 2025-10-18 | 24.86 |
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.
Vilnozauras, UAB (code 305241563) is a Private Limited Liability Company engaged in the manufacture of household textiles and made-up furnishing articles. In 2025, the latest financial year, the company generated revenue of €615.9K, up 74.3% year on year and 53.9% over two years. Net profit increased to €86.3K, lifting the profit margin to 14.0% from 3.8% in 2024 and 3.2% in 2023. The three-year trend shows a temporary revenue decline in 2024, followed by a strong rebound in 2025, while profitability improved sharply. At the end of 2025, total assets stood at €363.9K, supported by equity of €278.6K and liabilities of €17.7K. The equity ratio was 76.6% and debt-to-equity 0.06, indicating a conservative balance sheet. Asset turnover reached 1.69x, ROE was 31.0%, and ROA 23.7%. Revenue per employee was €154.0K, with profit per employee of €21.6K, pointing to solid operational productivity.