Vilauva - Company finances
|
EUR
|
2024
From: 2024-01-29
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 199,985 | 203,348 |
| Profit before tax | 174,711 | 170,471 |
| Net profit | 174,711 | 160,243 |
| Equity | 174,811 | 335,054 |
| Liabilities | 13,605 | 17,137 |
| Non-current assets | 35,198 | 42,104 |
| Current assets | 153,218 | 310,087 |
| Total assets | 188,416 | 352,191 |
|
Taxes paid
|
||
| STI taxes | 26,441 | 45,619 |
|
Financial indicators
|
||
| Revenue change y/y | - | +1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.7% | 45.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 47.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 87.4% | 78.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 87.4% | 83.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 |
| 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.
Vilauva - Social security debts
The company had no debts to Sodra
Vilauva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-24 | 2.16 |
| 2025-01-08 | 2025-01-15 | 2.16 |
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.
Vilauva, MB (code 306671169) is a small partnership engaged in engineering design and construction activities. In 2025, the company generated revenue of EUR 203.3K, up 1.7% year on year from EUR 200.0K in 2024. Net profit was EUR 160.2K in 2025, compared with EUR 174.7K in 2024, indicating slightly lower profitability despite stable sales. The 2025 net profit margin was 78.8%, while the business remained highly profitable overall. Over the two-year period, revenue was broadly stable and profit stayed at a high level, although it eased from the prior year. At year-end 2025, total assets amounted to EUR 352.2K, equity to EUR 335.1K, and liabilities to EUR 17.1K, showing a strong equity base and limited leverage. Key ratios for 2025 were ROE of 47.8%, ROA of 45.5%, debt-to-equity of 0.05, and asset turnover of 0.58x, reflecting efficient use of assets and a very low debt burden.