Vilrestus - Company finances
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EUR
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2019
From: 2019-10-22
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 | 20,725 | 106,063 | 47,070 | 20,022 | 36,248 | - | 42,100 |
| Profit before tax | 4,735 | -13,414 | -35,442 | -9,599 | 6,460 | -408 | 19,681 |
| Net profit | 4,735 | -13,414 | -35,442 | -9,599 | 6,460 | -408 | 19,681 |
| Equity | 4,835 | -8,579 | -44,020 | -53,619 | -47,289 | -47,697 | -28,015 |
| Liabilities | - | - | - | 74,262 | 47,634 | 47,934 | 48,295 |
| Non-current assets | 2,387 | 1,427 | 2,119 | 444 | 36 | 2 | 2 |
| Current assets | 15,986 | 22,666 | 3,746 | 20,199 | 309 | 235 | 20,278 |
| Total assets | 18,373 | 24,093 | 5,865 | 20,643 | 345 | 237 | 20,280 |
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Taxes paid
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| STI taxes | - | - | - | - | 6,127 | 3 | - |
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Financial indicators
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| Revenue change y/y | - | +411.8% | -55.6% | -57.5% | +81.0% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.8% | -55.7% | -604.3% | -46.5% | 1872.5% | -172.2% | 97.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.9% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.8% | -12.6% | -75.3% | -47.9% | 17.8% | - | 46.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.8% | -12.6% | -75.3% | -47.9% | 17.8% | - | 46.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,725 | 41,057 | 15,690 | 13,348 | 36,248 | - | - |
Sales revenue
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Vilrestus - Social security debts
The company had no debts to Sodra
Vilrestus - 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.