Vilnor, UAB - financials and debts

Company age: 5 y. 2 mo.

Update

Vilnor - Company finances

EUR
2021
From: 2021-07-19
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 4,963 5,225 - - 276,722
Profit before tax 1,780 - - - -
Net profit 1,691 -9,050 -14,386 -12,757 13,040
Equity 4,191 -9,084 -23,469 -36,226 -23,186
Liabilities 114,261 141,071 163,344 335,693 838,204
Non-current assets 0 131,515 130,929 0 0
Current assets 118,452 472 8,946 299,467 897,046
Total assets 118,452 131,987 139,875 299,467 897,046
Taxes paid
STI taxes - - 1,515 1,636 1,775
Financial indicators
Revenue change y/y - +5.3% - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.4% -6.9% -10.3% -4.3% 1.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 40.3% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 34.1% -173.2% - - 4.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 35.9% - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 27.3 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,963 5,225 - - 276,722

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vilnor - Social security debts

From To Debt, €
2024-01-23 2024-01-24 17.09
2024-01-18 2024-01-22 17.07
2023-11-16 2023-12-17 0.01
2023-10-25 2023-11-14 0.01

Vilnor - VMI tax arrears

From To Overdue, €
2025-04-04 2025-04-04 29.4

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.