Vildoma - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,651,901 | 2,547,591 | 6,632,932 | 3,499,239 | 2,362,520 | 5,145,200 | 3,909,717 | 4,724,161 |
| Profit before tax | -1,769 | -21,525 | 185,532 | 44,544 | -123,543 | 99,535 | 42,025 | 161,230 |
| Net profit | -1,769 | -21,525 | 180,431 | 41,387 | -123,543 | 95,210 | 40,177 | 137,513 |
| Equity | 767,814 | 746,289 | 926,720 | 774,908 | 651,365 | 763,206 | 774,003 | 826,570 |
| Liabilities | 275,074 | 137,356 | 478,594 | 159,821 | 547,364 | 1,215,658 | 495,575 | 474,424 |
| Non-current assets | 208,437 | 162,564 | 130,015 | 126,668 | 124,457 | 100,093 | 149,693 | 261,585 |
| Current assets | 829,711 | 716,945 | 1,270,307 | 889,542 | 1,112,531 | 1,894,714 | 1,112,589 | 1,029,821 |
| Total assets | 1,038,148 | 879,509 | 1,400,322 | 1,016,210 | 1,236,988 | 1,994,807 | 1,262,282 | 1,291,406 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 708,891 | 948,970 | 950,077 |
| Social insurance contributions | - | - | - | - | - | 114,240 | 134,005 | 140,893 |
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Financial indicators
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| Revenue change y/y | -8.2% | -3.9% | +160.4% | -47.2% | -32.5% | +117.8% | -24.0% | +20.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | -2.4% | 12.9% | 4.1% | -10.0% | 4.8% | 3.2% | 10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | -2.9% | 19.5% | 5.3% | -19.0% | 12.5% | 5.2% | 16.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | -0.8% | 2.7% | 1.2% | -5.2% | 1.9% | 1.0% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.1% | -0.8% | 2.8% | 1.3% | -5.2% | 1.9% | 1.1% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.5 | 0.2 | 0.8 | 1.6 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 165,744 | 157,583 | 390,172 | 214,240 | 143,183 | 321,575 | 263,577 | 318,483 |
Sales revenue
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Vildoma - Social security debts
The company had no debts to Sodra
Vildoma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-02 | 892.26 |
| 2026-05-31 | 2026-05-31 | 828.81 |
| 2026-05-19 | 2026-05-20 | 11185.33 |
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.
Vildoma, UAB (code 110736215) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In the latest financial year, 2025, revenue increased to €4.72M, up 20.8% year on year, while net profit rose to €137.5K and the profit margin improved to 2.9%. Even so, revenue remained below the 2023 level of €5.15M, showing a two-year decline of 8.2% despite the 2025 rebound. Profitability followed a similar path, with net profit at €95.2K in 2023, €40.2K in 2024, and a stronger result in 2025. The balance sheet remained conservative, with total assets of €1.29M, equity of €826.6K, and liabilities of €474.4K in 2025. Equity represented 64.0% of assets, and debt-to-equity was 0.57. Operational efficiency was solid, with asset turnover of 3.66x, ROE of 16.6%, and ROA of 10.7%. Revenue per employee reached €337.4K, indicating strong productivity in 2025.