Vilvita home - Company finances
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EUR
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2021
From: 2021-06-16
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 | - | 1,716 | 2,517 | 2,458 | 2,096 |
| Profit before tax | -460 | -1,858 | -910 | -672 | -1,031 |
| Net profit | -460 | -1,858 | -910 | -672 | -1,031 |
| Equity | 2,040 | 182 | -727 | -1,399 | -2,430 |
| Liabilities | 2,721 | 3,415 | 4,247 | 4,270 | 2,430 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,761 | 3,597 | 3,520 | 2,871 | 0 |
| Total assets | 4,761 | 3,597 | 3,520 | 2,871 | 0 |
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Taxes paid
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| STI taxes | - | - | 169 | 80 | 64 |
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Financial indicators
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| Revenue change y/y | - | - | +46.7% | -2.3% | -14.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.7% | -51.7% | -25.9% | -23.4% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -22.5% | -1020.9% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -108.3% | -36.2% | -27.3% | -49.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -108.3% | -36.2% | -27.3% | -49.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 18.8 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 936 | 1,259 | 2,107 | 2,096 |
Sales revenue
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Vilvita home - Social security debts
The amount of overdue SODRA debt for the company Vilvita home as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 0.02 |
| 2026-08-26 | 2026-09-02 | 0.02 |
| 2026-08-23 | 2026-08-23 | 0.02 |
| 2026-08-19 | 2026-08-19 | 0.02 |
| 2026-08-16 | 2026-08-17 | 0.02 |
| 2026-05-03 | 2026-08-14 | 0.02 |
| 2026-01-21 | 2026-04-30 | 0.02 |
| 2025-10-23 | 2025-11-03 | 4.27 |
| 2025-10-16 | 2025-10-22 | 4.25 |
| 2025-08-31 | 2025-09-03 | 4.25 |
| 2025-08-19 | 2025-08-29 | 4.25 |
| 2024-04-23 | 2024-05-13 | 0.03 |
| 2024-03-18 | 2024-03-26 | 9.10 |
| 2022-10-28 | 2022-11-07 | 0.01 |
Vilvita home - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-09 | 2025-04-28 | 4.0 |
| 2025-01-28 | 2025-02-15 | 8.0 |
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.
Vilvita home, UAB (code 305800650) is a Private Limited Liability Company engaged in retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of €2.1K, down from €2.5K in 2024 and €2.5K in 2023. The latest year ended with a net loss of €1.0K, after losses of €672 in 2024 and €910 in 2023, indicating a weakening profitability trend over the three-year period. The profit margin was -49.2% in 2025, compared with -27.3% in 2024 and -36.2% in 2023. Balance sheet development was also negative: total assets fell to €2.9K in 2024 and remained at that level in 2025, while equity declined further to -€2.4K in 2025 from -€1.4K in 2024 and -€727 in 2023. Liabilities stood at €2.4K in 2025, down from €4.3K in 2024 and €4.2K in 2023. Revenue per employee was €2.1K, while profit per employee was -€1.0K in 2025.