Vilistrapak - Company finances
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EUR
|
2023
From: 2023-05-03
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 | 26,740 | 102,711 | 136,646 |
| Profit before tax | - | - | - |
| Net profit | -9,630 | -31,578 | 34,819 |
| Equity | -8,630 | -40,208 | -5,389 |
| Liabilities | 20,332 | 75,109 | 42,670 |
| Non-current assets | 0 | 5,333 | 4,612 |
| Current assets | 11,524 | 29,355 | 32,669 |
| Total assets | 11,524 | 34,688 | 37,281 |
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Taxes paid
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|||
| STI taxes | 1,830 | 2,382 | 3,721 |
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Financial indicators
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| Revenue change y/y | - | +284.1% | +33.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -83.6% | -91.0% | 93.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -36.0% | -30.7% | 25.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,827 | 77,035 | 68,323 |
Sales revenue
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Vilistrapak - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-24 | 2026-07-26 | 2.31 |
| 2026-07-23 | 2026-07-23 | 574.59 |
| 2026-07-19 | 2026-07-22 | 572.28 |
| 2026-07-16 | 2026-07-17 | 572.28 |
| 2026-06-11 | 2026-06-11 | 4.04 |
| 2026-05-25 | 2026-06-08 | 4.04 |
| 2026-05-17 | 2026-05-24 | 584.21 |
| 2026-05-03 | 2026-05-14 | 4.04 |
| 2026-04-24 | 2026-04-29 | 4.04 |
| 2026-03-27 | 2026-03-27 | 567.83 |
| 2026-03-17 | 2026-03-22 | 567.83 |
| 2026-02-02 | 2026-02-11 | 370.04 |
| 2026-01-27 | 2026-02-01 | 371.01 |
| 2026-01-21 | 2026-01-26 | 481.10 |
| 2026-01-16 | 2026-01-20 | 477.78 |
| 2025-12-30 | 2025-12-30 | 12.90 |
| 2025-12-16 | 2025-12-29 | 558.44 |
| 2025-11-18 | 2025-11-24 | 553.18 |
| 2025-10-23 | 2025-11-17 | 2.72 |
| 2025-08-28 | 2025-08-29 | 524.94 |
| 2025-08-19 | 2025-08-24 | 524.94 |
| 2025-07-25 | 2025-07-28 | 463.20 |
| 2025-07-16 | 2025-07-24 | 467.96 |
| 2025-06-17 | 2025-07-15 | 0.02 |
| 2025-06-11 | 2025-06-12 | 0.02 |
| 2025-06-08 | 2025-06-09 | 0.02 |
| 2025-05-16 | 2025-06-04 | 0.02 |
| 2025-05-04 | 2025-05-08 | 0.02 |
| 2025-04-24 | 2025-04-29 | 0.02 |
| 2025-03-18 | 2025-03-18 | 474.40 |
| 2024-08-19 | 2024-08-21 | 63.29 |
| 2024-07-16 | 2024-07-23 | 63.29 |
| 2024-04-24 | 2024-05-15 | 0.97 |
| 2024-03-28 | 2024-04-01 | 54.65 |
| 2024-03-18 | 2024-03-27 | 112.73 |
| 2024-02-22 | 2024-03-17 | 42.54 |
| 2024-02-19 | 2024-02-21 | 51.89 |
| 2023-10-17 | 2023-10-25 | 57.73 |
Vilistrapak - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-04 | 2026-06-05 | 2.58 |
| 2026-06-02 | 2026-06-03 | 886.8 |
| 2026-06-01 | 2026-06-01 | 886.56 |
| 2026-05-29 | 2026-05-31 | 885.84 |
| 2026-05-28 | 2026-05-28 | 847.05 |
| 2026-05-14 | 2026-05-20 | 330.53 |
| 2026-02-21 | 2026-02-21 | 1001.13 |
| 2026-02-18 | 2026-02-20 | 24.47 |
| 2026-02-13 | 2026-02-17 | 1.44 |
| 2026-02-03 | 2026-02-12 | 341.98 |
| 2026-01-29 | 2026-02-02 | 342.33 |
| 2026-01-23 | 2026-01-28 | 3.33 |
| 2026-01-22 | 2026-01-22 | 2.88 |
| 2026-01-18 | 2026-01-21 | 366.75 |
| 2026-01-17 | 2026-01-17 | 365.31 |
| 2026-01-15 | 2026-01-16 | 363.87 |
| 2026-01-01 | 2026-01-14 | 0.02 |
| 2025-12-22 | 2025-12-27 | 0.64 |
| 2025-12-18 | 2025-12-21 | 0.6 |
| 2025-12-17 | 2025-12-17 | 139.59 |
| 2025-04-28 | 2025-04-28 | 10.35 |
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.
Vilistrapak, UAB (code 306310126) is a Private Limited Liability Company operating in other specialised wholesale n.e.c. In 2025, the company generated €136.6K in revenue, up 33.0% year on year and 411.0% over two years, showing a clear expansion in sales activity. Profitability also improved materially: after a loss of €9.6K in 2023 and a larger loss of €31.6K in 2024, the company posted a net profit of €34.8K in 2025, with a profit margin of 25.5%. The 2025 result indicates a strong turnaround from the previous two years. Balance sheet figures remained modest, with total assets of €37.3K, equity at -€5.4K and liabilities of €42.7K. Liabilities were lower than in 2024, when they stood at €75.1K, while assets increased slightly. Asset turnover in 2025 was 3.67x, indicating efficient use of the asset base to generate revenue. Revenue per employee was €68.3K and profit per employee €17.4K, suggesting solid productivity relative to the company’s scale. Return and leverage ratios are influenced by the negative equity position.