Vilusa - Company finances
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EUR
|
2021
From: 2021-02-09
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
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 256,814 | 97,401 | 248,086 | 77,377 | 97,134 |
| Profit before tax | - | - | - | - | - |
| Net profit | 55,762 | 6,070 | 32,773 | -15,193 | -76,715 |
| Equity | 58,262 | 64,651 | 97,424 | 82,231 | 12,960 |
| Liabilities | 48,391 | 140,286 | 298,760 | 79,117 | 73,050 |
| Non-current assets | 68,378 | 66,102 | 50,956 | 35,138 | 31,898 |
| Current assets | 38,275 | 138,835 | 345,228 | 126,210 | 54,112 |
| Total assets | 106,653 | 204,937 | 396,184 | 161,348 | 86,010 |
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Taxes paid
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|||||
| STI taxes | - | - | - | - | 1,760 |
| Social insurance contributions | - | - | 1,666 | 2,583 | 3,911 |
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Financial indicators
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| Revenue change y/y | - | -62.1% | +154.7% | -68.8% | +25.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.3% | 3.0% | 8.3% | -9.4% | -89.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.7% | 9.4% | 33.6% | -18.5% | -591.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.7% | 6.2% | 13.2% | -19.6% | -79.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 2.2 | 3.1 | 1.0 | 5.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,550 | 23,854 | 57,251 | 18,570 | 25,340 |
Sales revenue
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Vilusa - Social security debts
The amount of overdue SODRA debt for the company Vilusa as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 1.99 |
| 2026-10-03 | 2026-10-05 | 1.99 |
| 2026-09-26 | 2026-09-28 | 1.99 |
| 2026-09-20 | 2026-09-21 | 1.99 |
| 2026-09-05 | 2026-09-17 | 1.99 |
| 2026-07-23 | 2026-09-02 | 1.99 |
| 2026-06-16 | 2026-06-30 | 1022.44 |
| 2026-05-17 | 2026-05-18 | 793.62 |
| 2026-05-03 | 2026-05-14 | 14.36 |
| 2026-04-24 | 2026-04-29 | 14.36 |
| 2026-03-17 | 2026-03-27 | 407.76 |
| 2026-03-15 | 2026-03-16 | 5.79 |
| 2026-03-06 | 2026-03-11 | 5.79 |
| 2026-02-22 | 2026-03-05 | 484.13 |
| 2026-02-04 | 2026-02-21 | 922.47 |
| 2026-01-27 | 2026-02-03 | 916.68 |
| 2026-01-16 | 2026-01-26 | 918.83 |
| 2025-12-16 | 2025-12-17 | 808.13 |
| 2025-11-20 | 2025-11-20 | 62.28 |
| 2025-11-18 | 2025-11-19 | 899.31 |
| 2025-10-28 | 2025-11-03 | 956.56 |
| 2025-09-16 | 2025-09-22 | 689.21 |
| 2025-09-07 | 2025-09-15 | 1.36 |
| 2025-08-31 | 2025-09-03 | 1.36 |
| 2025-07-24 | 2025-08-29 | 1.36 |
| 2025-07-16 | 2025-07-21 | 700.35 |
| 2025-06-17 | 2025-06-17 | 603.72 |
| 2025-06-11 | 2025-06-16 | 0.20 |
| 2025-06-08 | 2025-06-09 | 0.20 |
| 2025-05-20 | 2025-06-04 | 0.20 |
| 2025-05-16 | 2025-05-19 | 531.59 |
| 2025-04-30 | 2025-04-30 | 147.20 |
| 2025-04-28 | 2025-04-29 | 113.97 |
| 2025-04-16 | 2025-04-27 | 147.20 |
| 2025-01-22 | 2025-02-16 | 0.40 |
| 2024-10-24 | 2024-11-17 | 0.98 |
| 2024-10-16 | 2024-10-20 | 327.45 |
| 2024-09-17 | 2024-09-19 | 327.67 |
| 2024-07-24 | 2024-08-18 | 4.60 |
| 2024-07-16 | 2024-07-18 | 631.08 |
| 2024-06-18 | 2024-06-24 | 358.25 |
| 2024-05-27 | 2024-05-27 | 886.35 |
| 2024-05-16 | 2024-05-26 | 1011.45 |
| 2024-04-23 | 2024-05-15 | 1.71 |
| 2024-04-16 | 2024-04-16 | 324.26 |
| 2024-03-18 | 2024-03-21 | 224.25 |
| 2024-02-19 | 2024-02-20 | 341.07 |
| 2024-01-23 | 2024-02-18 | 4.50 |
| 2024-01-16 | 2024-01-18 | 410.72 |
| 2023-12-27 | 2024-01-01 | 73.94 |
| 2023-12-18 | 2023-12-26 | 893.37 |
| 2023-11-24 | 2023-11-26 | 86.08 |
| 2023-11-21 | 2023-11-23 | 460.84 |
| 2023-11-16 | 2023-11-20 | 465.84 |
| 2023-10-30 | 2023-11-15 | 1.12 |
| 2023-10-25 | 2023-10-25 | 1.12 |
| 2023-09-18 | 2023-09-20 | 415.99 |
| 2023-07-26 | 2023-08-16 | 0.72 |
| 2023-07-24 | 2023-07-25 | 0.74 |
| 2023-06-20 | 2023-07-17 | 0.72 |
| 2023-06-16 | 2023-06-19 | 415.99 |
| 2023-05-02 | 2023-05-15 | 0.72 |
| 2023-04-27 | 2023-04-28 | 0.72 |
| 2023-04-25 | 2023-04-25 | 0.72 |
| 2023-03-17 | 2023-03-26 | 4.18 |
| 2023-02-17 | 2023-02-20 | 400.17 |
| 2022-12-16 | 2022-12-18 | 360.44 |
| 2022-10-18 | 2022-10-19 | 360.44 |
| 2022-07-18 | 2022-07-18 | 375.23 |
| 2022-06-16 | 2022-06-16 | 301.17 |
| 2022-05-17 | 2022-05-24 | 55.09 |
| 2022-05-09 | 2022-05-12 | 0.94 |
| 2022-04-25 | 2022-05-08 | 311.61 |
| 2022-04-20 | 2022-04-24 | 310.67 |
| 2022-04-19 | 2022-04-19 | 513.56 |
| 2022-03-16 | 2022-03-17 | 203.02 |
| 2022-02-17 | 2022-02-20 | 398.23 |
| 2022-01-28 | 2022-02-16 | 0.80 |
| 2022-01-18 | 2022-01-18 | 465.22 |
| 2021-11-08 | 2021-12-15 | 0.74 |
Vilusa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-09 | 2025-01-24 | 3.2 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.