Vilpatra, UAB - financials and debts

Company age: 5 y. 7 mo.

Update

Vilpatra - Company finances

EUR
2021
From: 2021-02-23
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 - - - - -
Profit before tax - - - - -
Net profit -56 -730 -11,015 -1,022 -891
Equity 14,644 13,914 2,899 1,877 986
Liabilities 35 91,606 91,647 92,673 93,533
Non-current assets 0 0 94,500 94,500 94,500
Current assets 14,679 105,520 46 50 19
Total assets 14,679 105,520 94,546 94,550 94,519
Taxes paid
STI taxes - - 22 7 7
Financial indicators
Revenue change y/y - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.4% -0.7% -11.7% -1.1% -0.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.4% -5.2% -380.0% -54.4% -90.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -
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. 0.0 6.6 31.6 49.4 94.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vilpatra - Social security debts

From To Debt, €
2022-02-17 2022-02-22 1.20

Vilpatra - 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.