Vilnosso trade - Company finances
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EUR
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2020
From: 2020-10-08
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 | 2,058 | 7,678 | 9,064 | 20,310 | 36,548 | 31,257 |
| Profit before tax | -292 | -898 | -131 | 8,583 | 4,373 | 969 |
| Net profit | -292 | -898 | -131 | 7,434 | 3,717 | 814 |
| Equity | 708 | -190 | -321 | 7,113 | 10,830 | 11,644 |
| Liabilities | - | - | 11,328 | 18,322 | 21,414 | 9,125 |
| Non-current assets | 0 | 0 | 1,210 | 1,966 | 1,022 | 78 |
| Current assets | 8,700 | 9,662 | 9,797 | 23,469 | 31,222 | 20,691 |
| Total assets | 8,700 | 9,662 | 11,007 | 25,435 | 32,244 | 20,769 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,149 | 656 |
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Financial indicators
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| Revenue change y/y | - | +273.1% | +18.1% | +124.1% | +80.0% | -14.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.4% | -9.3% | -1.2% | 29.2% | 11.5% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -41.2% | - | - | 104.5% | 34.3% | 7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.2% | -11.7% | -1.4% | 36.6% | 10.2% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.2% | -11.7% | -1.4% | 42.3% | 12.0% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 2.6 | 2.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Vilnosso trade - Social security debts
The company had no debts to Sodra
Vilnosso trade - 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.
Vilnosso trade, MB (code 305631848) is a Small partnership engaged in the manufacture of knitted and crocheted apparel. In 2025, its revenue was €31.3K, down 14.5% year on year after reaching €36.5K in 2024. Even so, the three-year trajectory remains higher than in 2023, when revenue was €20.3K, so turnover still increased by 53.9% over two years. Profitability weakened over the period: net profit fell from €7.4K in 2023 to €3.7K in 2024, with profit margin decreasing from 36.6% to 10.2%. No net profit figure is provided for 2025. The balance sheet in 2025 shows total assets of €20.8K, equity of €11.6K and liabilities of €9.1K, compared with €32.2K in assets, €10.8K in equity and €21.4K in liabilities in 2024. The latest ratios indicate an equity ratio of 56.1%, debt-to-equity of 0.78 and asset turnover of 1.50x, suggesting a relatively moderate leverage position and efficient use of assets for the year.