Vilvila - Company finances
|
EUR
|
2023
From: 2023-10-23
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 4,561 | 59,783 | 77,209 |
| Profit before tax | 1,072 | 1,886 | -797 |
| Net profit | 1,072 | 1,980 | -1,252 |
| Equity | 1,172 | 2,080 | 114 |
| Liabilities | 0 | -94 | 455 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1,172 | 1,986 | 569 |
| Total assets | 1,172 | 1,986 | 569 |
|
Taxes paid
|
|||
| STI taxes | - | - | 6,643 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +1210.7% | +29.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.5% | 99.7% | -220.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.5% | 95.2% | -1098.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.5% | 3.3% | -1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.5% | 3.2% | -1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Vilvila - Social security debts
The amount of overdue SODRA debt for the company Vilvila as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-06-03 | 2025-06-30 | 27.64 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2024-08-01 | 2024-08-31 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-05-02 | 2024-05-31 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
Vilvila - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.12 |
| 2026-08-23 | 2026-08-24 | 0.12 |
| 2026-08-20 | 2026-08-22 | 0.12 |
| 2026-08-19 | 2026-08-19 | 0.12 |
| 2026-08-18 | 2026-08-18 | 0.12 |
| 2026-08-17 | 2026-08-17 | 0.12 |
| 2026-08-13 | 2026-08-16 | 0.12 |
| 2026-08-12 | 2026-08-12 | 0.12 |
| 2026-08-10 | 2026-08-11 | 0.12 |
| 2026-08-09 | 2026-08-09 | 0.12 |
| 2026-08-07 | 2026-08-08 | 0.12 |
| 2026-08-06 | 2026-08-06 | 0.12 |
| 2026-08-05 | 2026-08-05 | 0.12 |
| 2026-08-03 | 2026-08-04 | 0.12 |
| 2026-07-26 | 2026-08-02 | 0.12 |
| 2026-07-07 | 2026-07-25 | 0.12 |
| 2026-07-06 | 2026-07-06 | 0.12 |
| 2026-06-29 | 2026-07-05 | 0.12 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-10 | 2026-05-11 | 0.0 |
| 2026-05-06 | 2026-05-09 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-31 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 136.0 |
| 2026-03-13 | 2026-03-15 | 136.0 |
| 2026-03-12 | 2026-03-12 | 135.91 |
| 2026-03-08 | 2026-03-11 | 1127.39 |
| 2026-03-02 | 2026-03-07 | 991.08 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 3.85 |
| 2026-02-01 | 2026-02-02 | 3.85 |
| 2026-01-30 | 2026-01-31 | 3.85 |
| 2026-01-29 | 2026-01-29 | 3.85 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-16 | 2026-01-21 | 5074.32 |
| 2026-01-15 | 2026-01-15 | 5070.87 |
| 2025-09-03 | 2025-09-03 | 2614.09 |
| 2025-09-01 | 2025-09-02 | 2626.92 |
| 2025-08-28 | 2025-08-31 | 2624.28 |
| 2025-08-27 | 2025-08-27 | 2623.62 |
| 2025-08-22 | 2025-08-26 | 2620.32 |
| 2025-08-21 | 2025-08-21 | 2545.68 |
| 2025-08-19 | 2025-08-20 | 2569.19 |
| 2025-08-18 | 2025-08-18 | 2569.19 |
| 2025-08-17 | 2025-08-17 | 2569.19 |
| 2025-08-15 | 2025-08-16 | 2569.19 |
| 2025-08-14 | 2025-08-14 | 2569.19 |
| 2025-08-12 | 2025-08-13 | 2569.19 |
| 2025-08-11 | 2025-08-11 | 2569.19 |
| 2025-08-10 | 2025-08-10 | 2569.19 |
| 2025-08-08 | 2025-08-09 | 2569.19 |
| 2025-08-07 | 2025-08-07 | 2569.19 |
| 2025-08-06 | 2025-08-06 | 2569.19 |
| 2025-08-05 | 2025-08-05 | 2569.19 |
| 2025-08-04 | 2025-08-04 | 2569.19 |
| 2025-08-03 | 2025-08-03 | 2569.19 |
| 2025-08-01 | 2025-08-02 | 2556.55 |
| 2025-07-30 | 2025-07-31 | 2556.55 |
| 2025-07-29 | 2025-07-29 | 2556.55 |
| 2025-07-28 | 2025-07-28 | 2556.55 |
| 2025-07-27 | 2025-07-27 | 1285.03 |
| 2025-07-25 | 2025-07-26 | 1285.03 |
| 2025-07-24 | 2025-07-24 | 1285.03 |
| 2025-07-23 | 2025-07-23 | 1285.03 |
| 2025-07-22 | 2025-07-22 | 1285.03 |
| 2025-07-21 | 2025-07-21 | 1285.03 |
| 2025-07-20 | 2025-07-20 | 1285.03 |
| 2025-07-18 | 2025-07-19 | 1285.03 |
| 2025-07-17 | 2025-07-17 | 1285.03 |
| 2025-07-16 | 2025-07-16 | 1285.03 |
| 2025-07-14 | 2025-07-15 | 1285.03 |
| 2025-07-13 | 2025-07-13 | 1285.03 |
| 2025-07-11 | 2025-07-12 | 1285.03 |
| 2025-07-10 | 2025-07-10 | 1285.03 |
| 2025-07-09 | 2025-07-09 | 1285.03 |
| 2025-07-08 | 2025-07-08 | 1285.03 |
| 2025-07-07 | 2025-07-07 | 1285.03 |
| 2025-07-06 | 2025-07-06 | 1285.03 |
| 2025-07-04 | 2025-07-05 | 1285.03 |
| 2025-07-03 | 2025-07-03 | 1285.03 |
| 2025-07-02 | 2025-07-02 | 1283.33 |
| 2025-07-01 | 2025-07-01 | 1283.33 |
| 2025-06-30 | 2025-06-30 | 1283.33 |
| 2025-06-28 | 2025-06-29 | 1283.33 |
| 2025-06-27 | 2025-06-27 | 8.9 |
| 2025-06-26 | 2025-06-26 | 8.9 |
| 2025-06-25 | 2025-06-25 | 8.9 |
| 2025-06-24 | 2025-06-24 | 8.9 |
| 2025-06-23 | 2025-06-23 | 8.9 |
| 2025-06-22 | 2025-06-22 | 8.9 |
| 2025-06-20 | 2025-06-21 | 8.9 |
| 2025-06-19 | 2025-06-19 | 8.9 |
| 2025-06-18 | 2025-06-18 | 8.9 |
| 2025-06-17 | 2025-06-17 | 8.9 |
| 2025-06-16 | 2025-06-16 | 8.9 |
| 2025-06-15 | 2025-06-15 | 8.9 |
| 2025-06-14 | 2025-06-14 | 8.9 |
| 2025-06-12 | 2025-06-13 | 8.9 |
| 2025-06-11 | 2025-06-11 | 8.9 |
| 2025-06-10 | 2025-06-10 | 8.9 |
| 2025-06-06 | 2025-06-09 | 8.9 |
| 2025-06-05 | 2025-06-05 | 8.9 |
| 2025-06-04 | 2025-06-04 | 8.9 |
| 2025-06-02 | 2025-06-03 | 8.1 |
| 2025-06-01 | 2025-06-01 | 8.1 |
| 2025-05-30 | 2025-05-31 | 8.1 |
| 2025-05-29 | 2025-05-29 | 8.1 |
| 2025-05-28 | 2025-05-28 | 1276.86 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 20.69 |
| 2025-05-12 | 2025-05-12 | 20.69 |
| 2025-05-08 | 2025-05-11 | 20.69 |
| 2025-05-07 | 2025-05-07 | 20.69 |
| 2025-05-06 | 2025-05-06 | 20.69 |
| 2025-05-05 | 2025-05-05 | 20.69 |
| 2025-05-03 | 2025-05-04 | 20.69 |
| 2025-05-01 | 2025-05-02 | 20.64 |
| 2025-04-30 | 2025-04-30 | 20.64 |
| 2025-04-28 | 2025-04-29 | 20.64 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 9.48 |
| 2025-04-24 | 2025-04-24 | 9.48 |
| 2025-04-22 | 2025-04-23 | 9.48 |
| 2025-04-20 | 2025-04-21 | 9.48 |
| 2025-04-18 | 2025-04-19 | 9.48 |
| 2025-04-17 | 2025-04-17 | 9.48 |
| 2025-04-16 | 2025-04-16 | 9.48 |
| 2025-04-14 | 2025-04-15 | 9.48 |
| 2025-04-11 | 2025-04-13 | 9.48 |
| 2025-04-10 | 2025-04-10 | 9.48 |
| 2025-04-09 | 2025-04-09 | 9.48 |
| 2025-04-08 | 2025-04-08 | 9.48 |
| 2025-04-07 | 2025-04-07 | 9.48 |
| 2025-04-06 | 2025-04-06 | 9.48 |
| 2025-04-04 | 2025-04-05 | 9.48 |
| 2025-04-03 | 2025-04-03 | 9.48 |
| 2025-04-02 | 2025-04-02 | 8.8 |
| 2025-03-31 | 2025-04-01 | 8.8 |
| 2025-03-30 | 2025-03-30 | 8.8 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-07 | 2025-03-14 | 6343.86 |
| 2025-03-05 | 2025-03-06 | 6478.29 |
| 2025-03-04 | 2025-03-04 | 6343.86 |
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.
Vilvila, MB (code 306485225) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the company generated revenue of €77.2K, up 29.1% year on year, after €59.8K in 2024. The longer trend is also strongly positive: revenue increased from €4.6K in 2023, although that year covered only 69 days of operations. Profitability weakened in 2025, when net profit fell to a loss of €1.3K and the profit margin turned to -1.6%, compared with a €2.0K profit in 2024 and €1.1K in 2023. The 2025 balance sheet remains very small, with total assets of €569, equity of €114 and liabilities of €455. The equity ratio was 20.0% and debt-to-equity stood at 3.99, indicating limited financial buffer relative to obligations. Return ratios and asset turnover are heavily affected by the very small asset and equity base, so they should be read as signs of a thin balance sheet rather than scale efficiency. Overall, 2025 shows revenue growth but a move into loss-making territory.