Vilstata - Company finances
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EUR
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2024
From: 2024-07-17
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 | 21,664 | 28,521 |
| Profit before tax | 19,013 | 7,819 |
| Net profit | 19,013 | 6,897 |
| Equity | 19,013 | 25,910 |
| Liabilities | 54 | 1,122 |
| Non-current assets | 3,706 | 53,886 |
| Current assets | 15,361 | -26,854 |
| Total assets | 19,067 | 27,032 |
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Taxes paid
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| STI taxes | - | 7 |
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Financial indicators
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| Revenue change y/y | - | +31.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.7% | 25.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 26.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 87.8% | 24.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 87.8% | 27.4% |
| 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. | - | - |
Sales revenue
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Vilstata - Social security debts
The company had no debts to Sodra
Vilstata - 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.
Vilstata, MB (code 306950158) is a small partnership operating in other engineering activities and related technical consultancy. In the latest financial year, 2025, the company generated revenue of €28.5K, up 31.6% year on year from €21.7K in 2024. Net profit amounted to €6.9K, compared with €19.0K a year earlier, indicating that profitability remained positive but moderated materially as revenue expanded. The profit margin was 24.2% in 2025 versus 87.8% in 2024. Over the two-year period, the business therefore showed sales growth alongside a lower earnings conversion rate. The balance sheet remained small and conservative, with total assets of €27.0K, equity of €25.9K and liabilities of €1.1K at the end of 2025. Key indicators point to a strong equity position, with an equity ratio of 95.8% and debt-to-equity of 0.04. Asset turnover stood at 1.06x, while ROE was 26.6% and ROA 25.5% for 2025.