Vileka, UAB - financials and debts

Company age: 34 y. 6 mo.

Update

Vileka - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
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 345,718 552,070 1,093,103 476,749 460,483 738,991 226,159 285,288
Profit before tax - - 71,114 - - 7,724 1,156 3,924
Net profit 1,310 352 64,691 2,917 1,105 6,196 1,065 3,689
Equity 138,611 138,963 203,654 161,728 163,223 169,419 170,484 174,173
Liabilities 227,794 120,089 121,691 157,300 196,515 158,250 119,400 132,411
Non-current assets 152,259 84,271 123,814 109,050 114,820 93,866 71,916 65,383
Current assets 212,786 174,781 201,531 209,716 244,665 232,410 214,146 240,914
Total assets 365,045 259,052 325,345 318,766 359,485 326,276 286,062 306,297
Taxes paid
STI taxes - - - - - 20,551 23,080 42,541
Social insurance contributions - - - - - 36,233 31,852 31,041
Financial indicators
Revenue change y/y -38.8% +59.7% +98.0% -56.4% -3.4% +60.5% -69.4% +26.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.4% 0.1% 19.9% 0.9% 0.3% 1.9% 0.4% 1.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.9% 0.3% 31.8% 1.8% 0.7% 3.7% 0.6% 2.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.4% 0.1% 5.9% 0.6% 0.2% 0.8% 0.5% 1.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 6.5% - - 1.0% 0.5% 1.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.6 0.9 0.6 1.0 1.2 0.9 0.7 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28,810 50,960 74,109 40,864 46,829 72,097 23,196 36,420

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Vileka - Social security debts

From To Debt, €
2023-05-16 2023-06-11 6.36
2023-05-02 2023-05-09 6.36
2023-04-26 2023-04-28 6.36
2023-04-18 2023-04-25 2.69
2023-03-21 2023-03-23 18.60
2023-03-16 2023-03-20 2031.60
2023-02-17 2023-03-15 18.25
2023-02-06 2023-02-14 18.72
2023-01-24 2023-02-03 18.72
2023-01-17 2023-01-19 44.36
2022-11-21 2022-12-14 2074.19
2022-11-17 2022-11-18 2074.19
2022-05-17 2022-05-19 61.15

Vileka - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 3.54

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.
Vileka, UAB (code 110353672) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated EUR 285.3K in revenue, up 26.1% year on year, after a much stronger EUR 739.0K in 2023 and a lower EUR 226.2K in 2024. Net profit increased to EUR 3.7K in 2025 from EUR 1.1K in 2024, while it stood at EUR 6.2K in 2023. The profit margin improved to 1.3% in 2025, compared with 0.5% in 2024 and 0.8% in 2023. At year-end 2025, total assets were EUR 306.3K, equity EUR 174.2K and liabilities EUR 132.4K. The equity ratio was 56.9% and debt-to-equity 0.76, suggesting a balanced capital structure. Asset turnover reached 0.93x, ROE was 2.1% and ROA 1.2%. Revenue per employee amounted to EUR 40.8K, and profit per employee was EUR 527. Overall, 2025 shows a partial recovery in activity and profitability, but the company remained below its 2023 revenue and profit levels.