Vilresta LT - Company finances
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EUR
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2021
From: 2021-02-12
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 | 48,282 | 32,894 | 34,025 | 24,211 | 34,301 |
| Profit before tax | -1,055 | 1,845 | 13,500 | 5,168 | 4,918 |
| Net profit | -1,055 | 1,845 | 12,825 | 4,910 | 4,532 |
| Equity | -955 | 890 | 10,665 | 15,575 | 20,107 |
| Liabilities | - | 1,090 | 1,163 | 303 | 2,006 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,625 | 1,980 | 11,828 | 15,878 | 22,113 |
| Total assets | 1,625 | 1,980 | 11,828 | 15,878 | 22,113 |
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Taxes paid
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| STI taxes | - | - | 889 | 100 | - |
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Financial indicators
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| Revenue change y/y | - | -31.9% | +3.4% | -28.8% | +41.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -64.9% | 93.2% | 108.4% | 30.9% | 20.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 207.3% | 120.3% | 31.5% | 22.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.2% | 5.6% | 37.7% | 20.3% | 13.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.2% | 5.6% | 39.7% | 21.3% | 14.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.2 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,071 | 10,051 | 29,163 | 24,211 | 34,301 |
Sales revenue
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Vilresta LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 41.58 |
| 2025-08-19 | 2025-08-19 | 41.58 |
| 2025-07-24 | 2025-08-18 | 19.67 |
| 2025-07-16 | 2025-07-23 | 19.55 |
| 2025-06-17 | 2025-06-24 | 22.36 |
| 2025-05-16 | 2025-05-18 | 18.37 |
| 2025-04-30 | 2025-04-30 | 24.35 |
| 2025-04-16 | 2025-04-23 | 24.35 |
| 2025-01-16 | 2025-01-19 | 7.05 |
| 2024-12-17 | 2024-12-20 | 18.25 |
| 2024-01-16 | 2024-01-22 | 32.11 |
| 2023-09-18 | 2023-09-20 | 25.11 |
| 2023-07-28 | 2023-08-09 | 16.63 |
| 2023-07-26 | 2023-07-27 | 16.50 |
| 2023-07-24 | 2023-07-25 | 16.63 |
| 2023-07-18 | 2023-07-23 | 16.50 |
| 2023-06-16 | 2023-07-02 | 17.86 |
| 2023-03-16 | 2023-03-22 | 43.20 |
| 2023-01-24 | 2023-01-24 | 47.14 |
| 2023-01-23 | 2023-01-23 | 46.97 |
| 2023-01-20 | 2023-01-22 | 47.14 |
| 2023-01-17 | 2023-01-19 | 46.97 |
| 2022-10-28 | 2022-11-16 | 4.15 |
| 2022-09-30 | 2022-10-02 | 9.24 |
| 2022-09-23 | 2022-09-29 | 19.71 |
| 2022-09-01 | 2022-09-04 | 460.96 |
| 2022-08-23 | 2022-08-31 | 616.23 |
| 2022-07-25 | 2022-08-22 | 9.03 |
| 2022-07-01 | 2022-07-04 | 50.95 |
| 2022-05-17 | 2022-05-26 | 1018.48 |
| 2022-05-05 | 2022-05-16 | 3.94 |
| 2022-04-28 | 2022-05-04 | 951.51 |
| 2022-04-19 | 2022-04-27 | 948.12 |
| 2022-03-18 | 2022-04-18 | 0.55 |
| 2022-03-16 | 2022-03-17 | 292.86 |
| 2022-02-17 | 2022-03-03 | 292.86 |
| 2022-02-07 | 2022-02-13 | 0.55 |
| 2022-01-31 | 2022-02-06 | 77.19 |
| 2022-01-28 | 2022-01-30 | 76.64 |
| 2022-01-18 | 2022-01-27 | 959.62 |
| 2021-11-22 | 2022-01-17 | 0.88 |
| 2021-11-16 | 2021-11-21 | 213.34 |
| 2021-11-05 | 2021-11-15 | 0.88 |
Vilresta LT - 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.
Vilresta LT, MB (code 305699094) is a Small partnership engaged in other building completion and finishing activities. In 2025, the company generated revenue of €34.3K and net profit of €4.5K, with a profit margin of 13.2%. Revenue increased by 41.7% year on year from 2024, and was broadly in line with 2023, when turnover was €34.0K, showing a two-year change of +0.8%. Profitability has been positive throughout the period, although net profit declined from €12.8K in 2023 to €4.9K in 2024 and €4.5K in 2025. The balance sheet remained conservative in 2025, with total assets of €22.1K, equity of €20.1K and liabilities of €2.0K. The equity ratio stood at 90.9% and debt-to-equity was 0.10, indicating low leverage. Asset turnover was 1.55x. Return on equity was 22.5% and return on assets was 20.5%. Revenue per employee was €34.3K and profit per employee was €4.5K.