Vili vili - Company finances
|
EUR
|
2024
From: 2024-05-17
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 138,491 | 16,123 |
| Profit before tax | 48,547 | -44,991 |
| Net profit | 48,547 | -44,991 |
| Equity | 48,647 | 3,656 |
| Liabilities | 245 | 125 |
| Non-current assets | 0 | 3,708 |
| Current assets | 48,892 | 73 |
| Total assets | 48,892 | 3,781 |
|
Taxes paid
|
||
| STI taxes | 6,280 | 2,715 |
| Social insurance contributions | 7,266 | 2,750 |
|
Financial indicators
|
||
| Revenue change y/y | - | -88.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.3% | -1189.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | -1230.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.1% | -279.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.1% | -279.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,623 | 6,201 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Vili vili - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-04 | 2025-08-31 | 113.17 |
| 2025-06-08 | 2025-06-30 | 156.08 |
| 2025-05-13 | 2025-05-13 | 2327.01 |
| 2025-05-12 | 2025-05-12 | 1288.49 |
Vili vili - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Vili vili, MB (code 306772218) is a Lithuanian small partnership operating in the construction of utility projects for electricity and telecommunications. In 2025, the company generated revenue of €16.1K, down 88.4% year on year from €138.5K in 2024. It reported a net loss of €45.0K, after net profit of €48.5K in 2024, showing a clear reversal in performance. The 2025 profit margin turned sharply negative as costs outweighed a much smaller revenue base. Over the two-year period, the trend moved from profitable operations in 2024 to a loss-making position in 2025. At year-end 2025, total assets were €3.8K, equity €3.7K and liabilities €125, indicating a very small balance sheet. The equity ratio was 96.7% and debt-to-equity 0.03, while asset turnover reached 4.26x. Revenue per employee was €8.1K, and profit per employee was negative. Overall, 2025 was a weak year with sharply reduced turnover and a significant earnings deterioration.