Villacom - Company finances
|
EUR
|
2020
From: 2020-11-10
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
|
Financial data
|
||||||
| Sales revenue | 17,940 | 410,677 | 1,362,687 | 311,469 | 242,198 | 94,260 |
| Profit before tax | 13,436 | 122,412 | 7,017 | 8,274 | 9,331 | 4,028 |
| Net profit | 13,436 | 111,147 | 5,301 | 6,418 | 8,846 | 3,786 |
| Equity | 15,936 | 127,083 | 132,384 | 138,802 | 124,706 | 121,492 |
| Liabilities | 6,982 | 771,839 | 294,583 | 338,958 | 533,943 | 151,373 |
| Non-current assets | 0 | 4,083 | 4,348 | 703 | 141 | 1,850 |
| Current assets | 22,918 | 894,820 | 423,207 | 476,670 | 656,739 | 270,084 |
| Total assets | 22,918 | 898,903 | 427,555 | 477,373 | 656,880 | 271,934 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | - | - | 2,145 |
| Social insurance contributions | - | - | - | 1,579 | - | - |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +2189.2% | +231.8% | -77.1% | -22.2% | -61.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 58.6% | 12.4% | 1.2% | 1.3% | 1.3% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.3% | 87.5% | 4.0% | 4.6% | 7.1% | 3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 74.9% | 27.1% | 0.4% | 2.1% | 3.7% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 74.9% | 29.8% | 0.5% | 2.7% | 3.9% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 6.1 | 2.2 | 2.4 | 4.3 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,970 | 91,262 | 268,071 | 113,261 | 121,099 | 47,130 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Villacom - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-26 | 390.08 |
| 2022-01-18 | 2022-02-14 | 0.01 |
Villacom - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-02 | 2024-10-16 | 1.05 |
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.
Villacom, UAB (code 305654366) is a Private Limited Liability Company operating in wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €94.3K and net profit of €3.8K, with a profit margin of 4.0%. Revenue declined by 61.1% year on year and by 69.7% over two years, showing a marked contraction from €311.5K in 2023 to €242.2K in 2024 and then to the 2025 level. Net profit remained positive throughout the period, moving from €6.4K in 2023 to €8.8K in 2024 and €3.8K in 2025. At year-end 2025, total assets stood at €271.9K, equity at €121.5K and liabilities at €151.4K. The equity ratio was 44.7%, debt-to-equity 1.25, ROE 3.1% and ROA 1.4%, while asset turnover was 0.35x. Revenue per employee was €47.1K and profit per employee €1.9K.