VILJANDI PREKYBA - 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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Financial data
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| Sales revenue | 2,895,402 | 2,840,413 | 2,623,858 | 3,358,302 | 3,641,023 | 2,932,102 | 2,061,817 | 2,177,222 |
| Profit before tax | 18,644 | 26,745 | 72,559 | 123,186 | 101,110 | 15,678 | -76,699 | -93,387 |
| Net profit | 17,663 | 25,495 | 67,827 | 105,241 | 86,405 | 12,592 | -76,699 | -93,387 |
| Equity | 501,300 | 526,796 | 594,623 | 699,864 | 786,268 | 798,861 | 722,161 | 628,774 |
| Liabilities | 470,112 | 334,901 | 340,577 | 555,594 | 475,698 | 299,039 | 228,129 | 191,155 |
| Non-current assets | 15,562 | 22,699 | 24,356 | 48,788 | 56,231 | 40,669 | 110,953 | 90,699 |
| Current assets | 951,828 | 833,296 | 904,346 | 1,201,922 | 1,199,575 | 1,053,151 | 834,621 | 725,343 |
| Total assets | 967,390 | 855,995 | 928,702 | 1,250,710 | 1,255,806 | 1,093,820 | 945,574 | 816,042 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 555,421 | 401,889 | 403,781 |
| Social insurance contributions | - | - | - | - | - | 72,544 | 60,215 | 63,572 |
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Financial indicators
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| Revenue change y/y | -4.5% | -1.9% | -7.6% | +28.0% | +8.4% | -19.5% | -29.7% | +5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 3.0% | 7.3% | 8.4% | 6.9% | 1.2% | -8.1% | -11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.5% | 4.8% | 11.4% | 15.0% | 11.0% | 1.6% | -10.6% | -14.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 0.9% | 2.6% | 3.1% | 2.4% | 0.4% | -3.7% | -4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 0.9% | 2.8% | 3.7% | 2.8% | 0.5% | -3.7% | -4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.6 | 0.6 | 0.8 | 0.6 | 0.4 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 222,723 | 214,371 | 209,909 | 277,929 | 303,419 | 229,969 | 177,999 | 200,975 |
Sales revenue
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VILJANDI PREKYBA - Social security debts
The company had no debts to Sodra
VILJANDI PREKYBA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.28 |
| 2026-01-20 | 2026-01-20 | 203.0 |
| 2025-09-28 | 2025-09-29 | 25.0 |
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.
VILJANDI PREKYBA, UAB (code 111493346) is a private limited liability company engaged in the wholesale of other intermediate products, except paper rolls and paperboard. In 2025, the company generated revenue of €2.18M, up 5.6% year on year, but still below the €2.93M reported in 2023, meaning revenue was down 25.8% over two years. Profitability weakened materially over the period. The company recorded a small net profit of €12.6K in 2023, then a net loss of €76.7K in 2024 and €93.4K in 2025, with the 2025 profit margin at -4.3%. Balance sheet size also declined, with total assets falling to €816.0K in 2025 from €945.6K in 2024 and €1.09M in 2023. At the end of 2025, equity stood at €628.8K and liabilities at €191.2K, supporting an equity ratio of 77.0% and debt-to-equity of 0.30. Efficiency remained solid, with asset turnover at 2.67x and revenue per employee at €217.7K.