Vilhaus - Company finances
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EUR
|
2021
From: 2021-12-01
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 | - | 30,224 | 44,938 | 41,821 | 43,438 |
| Profit before tax | -403 | 4,188 | 12,732 | 9,624 | -9,291 |
| Net profit | -403 | 3,979 | 12,095 | 9,624 | -9,291 |
| Equity | 97 | 4,075 | 16,808 | 25,313 | 16,022 |
| Liabilities | - | 1,796 | 1,604 | 5,703 | 631 |
| Non-current assets | 0 | 5,079 | 7,416 | 6,401 | 4,614 |
| Current assets | 130 | 792 | 10,996 | 24,615 | 12,039 |
| Total assets | 130 | 5,871 | 18,412 | 31,016 | 16,653 |
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Taxes paid
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|||||
| STI taxes | - | - | 1,833 | 1,704 | 2,249 |
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Financial indicators
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| Revenue change y/y | - | - | +48.7% | -6.9% | +3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -310.0% | 67.8% | 65.7% | 31.0% | -55.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -415.5% | 97.6% | 72.0% | 38.0% | -58.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 13.2% | 26.9% | 23.0% | -21.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 13.9% | 28.3% | 23.0% | -21.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 0.1 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Vilhaus - Social security debts
The company had no debts to Sodra
Vilhaus - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Vilhaus is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.53 |
| 2026-07-30 | 2026-08-03 | 0.53 |
| 2026-07-01 | 2026-07-07 | 0.53 |
| 2026-06-30 | 2026-06-30 | 0.35 |
| 2026-06-28 | 2026-06-29 | 0.01 |
| 2026-05-28 | 2026-06-05 | 0.01 |
| 2026-04-30 | 2026-05-07 | 0.01 |
| 2026-03-31 | 2026-04-10 | 0.01 |
| 2026-03-29 | 2026-03-30 | 0.02 |
| 2026-03-18 | 2026-03-18 | 0.54 |
| 2026-03-08 | 2026-03-17 | 51.1 |
| 2026-02-28 | 2026-03-07 | 1.1 |
| 2026-01-01 | 2026-01-12 | 1.1 |
| 2025-12-31 | 2025-12-31 | 0.34 |
| 2025-11-28 | 2025-12-09 | 0.6 |
| 2025-10-30 | 2025-11-09 | 0.6 |
| 2025-09-30 | 2025-10-18 | 0.6 |
| 2025-09-28 | 2025-09-29 | 0.61 |
| 2025-07-04 | 2025-07-20 | 0.24 |
| 2025-07-03 | 2025-07-03 | 105.19 |
| 2025-06-27 | 2025-07-02 | 2.19 |
| 2025-06-24 | 2025-06-26 | 372.0 |
| 2025-06-19 | 2025-06-23 | 270.0 |
| 2025-02-27 | 2025-04-26 | 1.46 |
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.
Vilhaus, MB (code 305946712) is a Small partnership engaged in holiday and other short-stay accommodation n.e.c. In 2025, the company generated EUR 43.4K in revenue, up 3.9% year on year, but moved from profit to loss. Net profit was EUR -9.3K, compared with EUR 9.6K in 2024 and EUR 12.1K in 2023, while the 2025 profit margin fell to -21.4% from 23.0% in 2024 and 26.9% in 2023. The three-year trend shows relatively stable turnover around EUR 41.8K-EUR 44.9K, but profitability weakened sharply in the latest year. Balance sheet totals also contracted in 2025: total assets were EUR 16.7K, down from EUR 31.0K in 2024, with equity at EUR 16.0K and liabilities at EUR 631. The company remained lightly leveraged, with a debt-to-equity ratio of 0.04 and an equity ratio of 96.2%. Asset turnover stood at 2.61x, indicating efficient use of assets relative to revenue, although returns were negative in 2025, with ROE at -58.0% and ROA at -55.8%.