Vileva, MB - financials and debts

Company age: 2 y. 7 mo.

Update

Vileva - Company finances

EUR
2024
From: 2024-03-27
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 22,319 34,150
Profit before tax 245 370
Net profit 233 347
Equity 234 581
Liabilities 23,248 63,143
Non-current assets 16,421 60,284
Current assets 6,369 2,478
Total assets 22,790 62,762
Taxes paid
STI taxes - 650
Financial indicators
Revenue change y/y - +53.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.0% 0.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.6% 59.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.0% 1.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.1% 1.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 99.4 108.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,319 34,150

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vileva - Social security debts

From To Debt, €
2025-10-16 2025-12-31 0.07
2025-07-24 2025-08-07 0.07

Vileva - VMI tax arrears

From To Overdue, €
2025-10-21 2025-12-03 0.33
2025-08-21 2025-10-20 0.03
2025-08-19 2025-08-20 115.92
2025-08-12 2025-08-18 111.0

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.
Vileva, MB (code 306712032) is a Small partnership engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated EUR 34.1K in revenue, up 53.0% from EUR 22.3K in 2024. Net profit increased from EUR 233 to EUR 347, while the profit margin stayed at 1.0%, showing that profitability remained modest despite stronger turnover. The two-year trend points to growth in sales and a gradual improvement in earnings, although profit expansion was limited compared with revenue growth. At the end of 2025, total assets amounted to EUR 62.8K, compared with EUR 22.8K a year earlier, with long-term assets of EUR 60.3K and short-term assets of EUR 2.5K. Equity was only EUR 581, while liabilities reached EUR 63.1K, indicating a highly leveraged balance sheet and a very small equity base. Asset turnover was 0.54x, and return on assets was 0.6%. Revenue per employee was EUR 34.1K and profit per employee EUR 347.