Viliusta msd - Company finances
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EUR
|
2022
From: 2022-01-14
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 | 6,176 | 14,865 | 13,168 | 32,559 |
| Profit before tax | 4,065 | 1,723 | 1,141 | 7,480 |
| Net profit | 4,065 | 1,637 | 1,084 | 7,133 |
| Equity | 4,075 | 5,712 | 6,789 | 10,530 |
| Liabilities | 264 | 366 | 732 | 1,204 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 4,339 | 6,078 | 7,521 | 11,734 |
| Total assets | 4,339 | 6,078 | 7,521 | 11,734 |
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Taxes paid
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| STI taxes | - | - | 86 | 69 |
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Financial indicators
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| Revenue change y/y | - | +140.7% | -11.4% | +147.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.7% | 26.9% | 14.4% | 60.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 28.7% | 16.0% | 67.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 65.8% | 11.0% | 8.2% | 21.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 65.8% | 11.6% | 8.7% | 23.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Viliusta msd - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-06-30 | 507.53 |
| 2026-05-29 | 2026-06-01 | 427.05 |
| 2026-05-05 | 2026-05-28 | 909.90 |
| 2026-05-04 | 2026-05-04 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-03 | 2026-03-31 | 16.06 |
| 2025-04-04 | 2025-04-30 | 39.23 |
Viliusta msd - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Viliusta msd, MB (code 305978770) is a Small partnership operating in Other building completion and finishing. In the latest financial year, 2025, the company generated revenue of €32.6K and net profit of €7.1K, with a profit margin of 21.9%. This represents a strong improvement from 2024, when revenue was €13.2K and net profit was €1.1K, and also from 2023, when revenue reached €14.9K and net profit €1.6K. Revenue increased by 147.3% year on year in 2025 and by 119.0% over two years. The balance sheet remained solid, with total assets of €11.7K, equity of €10.5K and liabilities of €1.2K at the end of 2025. The equity ratio was 89.7% and debt-to-equity stood at 0.11, indicating limited leverage. Profitability ratios were strong, with return on equity at 67.7% and return on assets at 60.8%. Asset turnover was 2.77x, showing efficient use of the asset base.