Vilro - Company finances
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EUR
|
2021
From: 2021-09-13
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
|
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 | - | 50,267 | 81,269 | 197,516 | 712,692 |
| Profit before tax | - | - | - | 27,428 | 287,636 |
| Net profit | -168 | -4,403 | 3,709 | 26,091 | 241,564 |
| Equity | 2,332 | -2,071 | 1,638 | 27,729 | 229,293 |
| Liabilities | 0 | 10,269 | 12,515 | 14,125 | 60,565 |
| Non-current assets | 0 | 4,985 | 6,142 | 16,034 | 259,692 |
| Current assets | 2,332 | 3,213 | 8,011 | 25,820 | 30,065 |
| Total assets | 2,332 | 8,198 | 14,153 | 41,854 | 289,757 |
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Taxes paid
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|||||
| STI taxes | - | - | 11,565 | 22,485 | 104,652 |
| Social insurance contributions | - | - | 9,503 | 13,168 | 18,895 |
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Financial indicators
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| Revenue change y/y | - | - | +61.7% | +143.0% | +260.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.2% | -53.7% | 26.2% | 62.3% | 83.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.2% | - | 226.4% | 94.1% | 105.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -8.8% | 4.6% | 13.2% | 33.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 13.9% | 40.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 7.6 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 9,729 | 18,060 | 34,856 | 142,538 |
Sales revenue
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Vilro - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 1428.74 |
| 2026-05-17 | 2026-05-20 | 46.27 |
| 2025-06-17 | 2025-06-19 | 6.23 |
| 2023-11-16 | 2023-11-20 | 0.07 |
| 2023-05-16 | 2023-05-16 | 779.36 |
| 2023-03-16 | 2023-03-16 | 1011.87 |
Vilro - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Vilro is: 23,101 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-29 | 2026-09-02 | 23100.69 |
| 2026-08-26 | 2026-08-28 | 23769.62 |
| 2026-08-25 | 2026-08-25 | 23754.17 |
| 2026-08-23 | 2026-08-24 | 34746.85 |
| 2026-08-20 | 2026-08-22 | 35072.57 |
| 2026-08-19 | 2026-08-19 | 35063.27 |
| 2026-08-18 | 2026-08-18 | 35053.97 |
| 2026-08-17 | 2026-08-17 | 35035.62 |
| 2026-08-13 | 2026-08-16 | 35007.72 |
| 2026-07-29 | 2026-08-12 | 34455.84 |
| 2026-06-18 | 2026-07-28 | 36071.69 |
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.
Vilro, UAB (code 305896615) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €712.7K, up 260.8% year on year and 777.0% over two years, reflecting a very strong expansion from €81.3K in 2023 to €197.5K in 2024 and then to the latest level. Net profit increased from €3.7K in 2023 to €26.1K in 2024 and reached €241.6K in 2025, with profit margin improving from 4.6% to 13.2% and then to 33.9%. The 2025 balance sheet shows total assets of €289.8K, equity of €229.3K and liabilities of €60.6K. Long-term assets dominated the asset base at €259.7K, while short-term assets were €30.1K. Key ratios remained strong in 2025, including ROE of 105.3%, ROA of 83.4%, debt-to-equity of 0.26 and asset turnover of 2.46x. Revenue per employee was €142.5K, indicating solid productivity.