Vilpaneta - Company finances
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EUR
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2019
From: 2019-10-24
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 10,677 | 63,986 | 45,317 | 48,193 | 48,529 | 48,012 | 54,956 |
| Profit before tax | - | - | - | - | - | - | 4,878 |
| Net profit | 5,397 | -12,237 | -4,816 | -5,937 | 1,346 | 370 | 4,097 |
| Equity | 17,915 | 31,991 | 27,175 | 21,420 | 28,382 | 28,768 | 32,865 |
| Liabilities | 19,165 | 4,040 | 6,383 | 6,993 | 4,446 | 3,320 | 4,395 |
| Non-current assets | 24,932 | 1 | 531 | 848 | 734 | 2,905 | 16,253 |
| Current assets | 12,148 | 36,030 | 33,027 | 27,565 | 32,094 | 29,183 | 31,925 |
| Total assets | 37,080 | 36,031 | 33,558 | 28,413 | 32,828 | 32,088 | 48,178 |
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Taxes paid
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| STI taxes | - | - | - | - | 20,232 | 20,188 | 21,057 |
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Financial indicators
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| Revenue change y/y | - | +499.3% | -29.2% | +6.3% | +0.7% | -1.1% | +14.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.6% | -34.0% | -14.4% | -20.9% | 4.1% | 1.2% | 8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.1% | -38.3% | -17.7% | -27.7% | 4.7% | 1.3% | 12.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 50.5% | -19.1% | -10.6% | -12.3% | 2.8% | 0.8% | 7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,118 | 25,594 | 22,659 | 24,097 | 24,265 | 24,006 | 27,478 |
Sales revenue
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Vilpaneta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-03 | 2025-03-03 | 0.34 |
| 2025-02-18 | 2025-02-27 | 0.34 |
| 2025-02-10 | 2025-02-10 | 0.34 |
| 2025-01-22 | 2025-01-30 | 0.34 |
| 2024-10-16 | 2024-10-20 | 235.18 |
| 2024-05-16 | 2024-06-09 | 1.15 |
| 2024-04-23 | 2024-05-08 | 1.15 |
| 2024-02-19 | 2024-02-21 | 546.08 |
| 2022-05-17 | 2022-06-05 | 0.55 |
| 2022-04-25 | 2022-05-08 | 0.55 |
| 2022-01-18 | 2022-01-19 | 615.91 |
Vilpaneta - 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.
Vilpaneta, UAB (code 305293624) is a private limited liability company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €55.0K and net profit of €4.1K, with a profit margin of 7.5%. Revenue increased by 14.5% year on year, while the two-year revenue change was +13.2%, indicating a gradual upward trend after a stable prior period. Profitability improved markedly in 2025 after a weaker 2024 result, when revenue was €48.0K and net profit only €370; in 2023, revenue was €48.5K and net profit €1.3K. The balance sheet also strengthened in 2025, with total assets of €48.2K, equity of €32.9K and liabilities of €4.4K. Equity accounted for 68.2% of assets, and debt-to-equity stood at 0.13. Asset turnover was 1.14x, while return on equity was 12.5% and return on assets 8.5%. Revenue per employee was €27.5K, with profit per employee of €2.0K.