Vila Silelis - Company finances
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EUR
|
2023
From: 2023-02-27
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 45,125 | 88,124 | 89,697 |
| Profit before tax | 9,849 | 11,337 | 3,873 |
| Net profit | 9,849 | 10,770 | 3,641 |
| Equity | 5,849 | 16,619 | 20,260 |
| Liabilities | 11,269 | 16,567 | 29,367 |
| Non-current assets | 5,617 | 12,499 | 28,232 |
| Current assets | 11,501 | 20,687 | 21,395 |
| Total assets | 17,118 | 33,186 | 49,627 |
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Taxes paid
|
|||
| STI taxes | 597 | 8,535 | 10,292 |
| Social insurance contributions | - | 4,654 | 5,080 |
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Financial indicators
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| Revenue change y/y | - | +95.3% | +1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.5% | 32.5% | 7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 168.4% | 64.8% | 18.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.8% | 12.2% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.8% | 12.9% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.0 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,125 | 15,551 | 24,463 |
Sales revenue
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Vila Silelis - Social security debts
The amount of overdue SODRA debt for the company Vila Silelis as of the last working day is: 1,682 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 1682.04 |
| 2026-09-05 | 2026-09-15 | 3.24 |
| 2026-08-26 | 2026-09-02 | 3.24 |
| 2026-08-23 | 2026-08-23 | 3.24 |
| 2026-08-19 | 2026-08-19 | 3.24 |
| 2026-07-19 | 2026-08-02 | 3.25 |
| 2026-07-16 | 2026-07-17 | 3.25 |
| 2026-06-11 | 2026-07-06 | 3.26 |
| 2026-05-17 | 2026-06-08 | 3.26 |
| 2026-05-03 | 2026-05-14 | 3.26 |
| 2026-04-20 | 2026-04-29 | 3.26 |
| 2026-03-29 | 2026-04-15 | 3.26 |
| 2026-03-15 | 2026-03-27 | 3.26 |
| 2026-01-01 | 2026-03-11 | 3.26 |
| 2025-10-23 | 2025-12-30 | 3.26 |
| 2025-09-17 | 2025-09-22 | 1570.66 |
| 2025-09-16 | 2025-09-16 | 1564.06 |
| 2025-02-10 | 2025-02-28 | 3.35 |
| 2025-01-02 | 2025-01-31 | 3.35 |
| 2024-10-24 | 2024-12-31 | 3.35 |
| 2024-09-17 | 2024-09-22 | 2311.77 |
| 2023-10-25 | 2024-03-18 | 0.10 |
| 2023-08-17 | 2023-08-20 | 67.82 |
Vila Silelis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-10-26 | 5.56 |
| 2025-09-25 | 2025-09-25 | 5.56 |
| 2025-09-17 | 2025-09-24 | 874.61 |
| 2024-10-28 | 2025-01-24 | 2.0 |
| 2024-09-29 | 2024-10-09 | 5.4 |
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.
Vila Silelis, MB (code 306260381) is a Small partnership engaged in restaurant activities. In the latest financial year 2025, the company generated €89.7K in revenue, up 1.8% year on year and nearly doubling over the past two years from €45.1K in 2023. Net profit amounted to €3.6K in 2025, down from €10.8K in 2024, while the profit margin narrowed to 4.1% from 12.2% a year earlier and 21.8% in 2023. The results show strong top-line growth, but weaker profitability in the latest year. At year-end 2025, total assets stood at €49.6K, equity at €20.3K and liabilities at €29.4K. Long-term assets increased to €28.2K, compared with €21.4K in short-term assets. Key ratios indicate moderate efficiency and leverage, with ROE at 18.0%, ROA at 7.3%, debt-to-equity at 1.45 and asset turnover at 1.81x. Revenue per employee was €29.9K, while profit per employee was €1.2K.