Vilhera - Company finances
|
EUR
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 36,745 | 44,880 |
| Profit before tax | 0 | 14,401 |
| Net profit | 0 | 13,615 |
| Equity | 1,000 | 14,615 |
| Liabilities | 3,942 | 0 |
| Non-current assets | 0 | 0 |
| Current assets | 4,942 | 14,615 |
| Total assets | 4,942 | 14,615 |
|
Taxes paid
|
||
| STI taxes | 856 | 2,910 |
| Social insurance contributions | 4,079 | 7,168 |
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Financial indicators
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||
| Revenue change y/y | - | +22.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 93.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 93.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 30.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 32.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,586 | 11,220 |
Sales revenue
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Vilhera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-25 | 167.05 |
| 2024-10-24 | 2024-10-24 | 36.03 |
| 2024-10-16 | 2024-10-23 | 35.64 |
| 2024-09-17 | 2024-09-25 | 6.23 |
| 2024-02-19 | 2024-02-26 | 11.19 |
| 2024-01-23 | 2024-02-04 | 57.50 |
| 2024-01-17 | 2024-01-22 | 57.29 |
| 2023-11-03 | 2023-11-12 | 58.63 |
| 2023-09-05 | 2023-09-26 | 58.63 |
| 2023-09-01 | 2023-09-04 | 117.26 |
| 2023-08-18 | 2023-08-31 | 58.63 |
| 2023-08-01 | 2023-08-17 | 234.52 |
| 2023-07-03 | 2023-07-31 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
Vilhera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-31 | 2026-08-30 | 0.02 |
| 2026-07-03 | 2026-07-30 | 0.16 |
| 2026-06-19 | 2026-07-02 | 41.82 |
| 2026-02-21 | 2026-02-21 | 381.0 |
| 2026-01-05 | 2026-01-05 | 17.06 |
| 2025-10-02 | 2025-10-06 | 0.2 |
| 2025-09-30 | 2025-10-01 | 659.58 |
| 2025-09-01 | 2025-09-29 | 660.34 |
| 2025-08-28 | 2025-08-31 | 659.49 |
| 2025-08-27 | 2025-08-27 | 87.34 |
| 2025-08-01 | 2025-08-26 | 87.7 |
| 2025-07-01 | 2025-07-31 | 87.08 |
| 2025-06-19 | 2025-06-30 | 86.8 |
| 2025-01-11 | 2025-01-11 | 34.6 |
| 2024-12-03 | 2024-12-10 | 0.3 |
| 2024-12-01 | 2024-12-02 | 0.14 |
| 2024-10-12 | 2024-10-16 | 11.26 |
| 2024-10-08 | 2024-10-11 | 0.06 |
| 2024-10-01 | 2024-10-07 | 11.86 |
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.
Vilhera, MB (code 306277135) is a small partnership engaged in beauty care and other beauty treatment activities. In 2025, the company generated revenue of €44.9K, up 22.1% from €36.7K in 2024, showing clear year-on-year growth. Net profit reached €13.6K in 2025, while profit before tax was €14.4K, and the profit margin stood at 30.3%, indicating solid profitability for the latest financial year. The balance sheet also strengthened materially: total assets increased from €4.9K in 2024 to €14.6K in 2025, while equity rose from €1.0K to €14.6K, and the equity ratio was 100.0% in 2025. Key efficiency indicators were strong, with asset turnover at 3.07x, ROE at 93.2% and ROA at 93.2%. Revenue per employee was €11.2K and profit per employee €3.4K. Overall, the 2025 figures point to a business that expanded revenue, improved profitability, and significantly strengthened its financial position compared with 2024.