VIL - properties - Company finances
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EUR
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2020
From: 2020-11-16
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 | - | 13,200 | 40,000 | 40,000 | 38,000 | 97,000 |
| Profit before tax | -407 | -7,570 | -21,000 | 2,000 | -3,000 | -6,000 |
| Net profit | -407 | -7,570 | -21,000 | 2,000 | -3,000 | -6,000 |
| Equity | 2,093 | 1,015,522 | 995,000 | 997,000 | 994,000 | 988,000 |
| Liabilities | 407 | 3,524 | 27,000 | 7,000 | 25,000 | 32,000 |
| Non-current assets | 0 | 1,013,400 | 1,000,000 | 943,000 | 950,000 | 972,000 |
| Current assets | 2,500 | 5,646 | 22,000 | 61,000 | 69,000 | 80,000 |
| Total assets | 2,500 | 1,019,046 | 1,022,000 | 1,004,000 | 1,019,000 | 1,052,000 |
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Taxes paid
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| STI taxes | - | - | - | 17,583 | 17,394 | 19,314 |
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Financial indicators
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| Revenue change y/y | - | - | +203.0% | +0.0% | -5.0% | +155.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.3% | -0.7% | -2.1% | 0.2% | -0.3% | -0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -19.4% | -0.7% | -2.1% | 0.2% | -0.3% | -0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -57.3% | -52.5% | 5.0% | -7.9% | -6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -57.3% | -52.5% | 5.0% | -7.9% | -6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,600 | 20,000 | 20,000 | 19,000 | 48,500 |
Sales revenue
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VIL - properties - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-12-07 | 0.03 |
| 2022-11-17 | 2022-11-18 | 0.03 |
| 2022-10-28 | 2022-11-08 | 0.03 |
| 2022-08-23 | 2022-09-06 | 0.14 |
| 2022-07-25 | 2022-08-09 | 0.14 |
VIL - properties - 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.
VIL - properties, UAB, company code 305653104, is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, revenue reached €97.0K, up from €38.0K in 2024 and €40.0K in 2023, which corresponds to 155.3% year-on-year growth and 142.5% growth over two years. Despite the stronger top line, the company recorded a net loss of €6.0K in 2025, compared with a €3.0K loss in 2024 after a €2.0K profit in 2023. The profit margin stood at -6.2%. Balance sheet size remained stable, with total assets of €1.05M, equity of €988.0K and liabilities of €32.0K. Long-term assets amounted to €972.0K and short-term assets to €80.0K, while the equity ratio was 93.9% and debt-to-equity 0.03. Return on equity and return on assets were both -0.6%, and asset turnover was 0.09x. Revenue per employee was €48.5K, while profit per employee was -€3.0K.