VILDETA - Company finances
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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
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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 | 5,269,801 | 5,078,170 | 5,636,430 | 7,280,117 | 6,670,814 | 5,314,797 | 6,742,138 | 8,382,708 |
| Profit before tax | 83,953 | 75,751 | 74,948 | 376,830 | -352,152 | 71,945 | 186,061 | 490,912 |
| Net profit | 73,402 | 67,172 | 59,168 | 345,556 | -352,152 | 67,545 | 167,504 | 436,446 |
| Equity | 446,268 | 565,057 | 500,615 | 1,042,254 | 665,635 | 659,967 | 754,257 | 1,190,703 |
| Liabilities | 2,153,544 | 2,231,041 | 2,235,626 | 2,370,956 | 3,001,204 | 2,648,174 | 2,736,684 | 2,698,763 |
| Non-current assets | 1,505,617 | 1,567,795 | 1,663,197 | 1,678,990 | 2,007,558 | 1,703,497 | 1,350,256 | 1,053,107 |
| Current assets | 1,208,469 | 1,395,232 | 1,361,228 | 1,971,006 | 1,868,695 | 1,785,818 | 2,241,027 | 3,122,411 |
| Total assets | 2,714,086 | 2,963,027 | 3,024,425 | 3,649,996 | 3,876,253 | 3,489,315 | 3,591,283 | 4,175,518 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 656,923 | 662,511 | 859,333 |
| Social insurance contributions | - | - | - | - | - | 462,168 | 595,880 | 716,264 |
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Financial indicators
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| Revenue change y/y | +6.4% | -3.6% | +11.0% | +29.2% | -8.4% | -20.3% | +26.9% | +24.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | 2.3% | 2.0% | 9.5% | -9.1% | 1.9% | 4.7% | 10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.4% | 11.9% | 11.8% | 33.2% | -52.9% | 10.2% | 22.2% | 36.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 1.3% | 1.0% | 4.7% | -5.3% | 1.3% | 2.5% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 1.5% | 1.3% | 5.2% | -5.3% | 1.4% | 2.8% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.8 | 3.9 | 4.5 | 2.3 | 4.5 | 4.0 | 3.6 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,957 | 52,944 | 57,174 | 66,283 | 64,818 | 62,527 | 74,362 | 82,521 |
Sales revenue
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VILDETA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 49128.55 |
| 2026-08-23 | 2026-08-23 | 49128.55 |
| 2026-08-19 | 2026-08-19 | 49128.55 |
| 2026-08-16 | 2026-08-17 | 404.47 |
| 2026-08-04 | 2026-08-14 | 404.47 |
| 2026-07-30 | 2026-08-03 | 894.95 |
| 2026-07-27 | 2026-07-27 | 490.48 |
| 2026-07-26 | 2026-07-26 | 43359.62 |
| 2026-07-24 | 2026-07-25 | 43278.81 |
| 2026-07-23 | 2026-07-23 | 45423.79 |
| 2026-07-22 | 2026-07-22 | 45414.81 |
| 2026-07-21 | 2026-07-21 | 42762.27 |
| 2026-07-19 | 2026-07-20 | 45504.60 |
| 2026-07-16 | 2026-07-17 | 45504.60 |
| 2026-06-29 | 2026-06-29 | 19002.73 |
| 2026-06-26 | 2026-06-28 | 23348.91 |
| 2026-06-16 | 2026-06-25 | 45109.49 |
| 2026-05-22 | 2026-05-24 | 17955.38 |
| 2026-05-17 | 2026-05-21 | 45919.02 |
| 2026-04-29 | 2026-04-29 | 10346.19 |
| 2026-04-28 | 2026-04-28 | 11700.60 |
| 2026-04-27 | 2026-04-27 | 22888.26 |
| 2026-04-20 | 2026-04-26 | 53608.77 |
| 2026-04-14 | 2026-04-15 | 777.36 |
| 2026-04-07 | 2026-04-13 | 2254.01 |
| 2026-03-29 | 2026-03-29 | 9424.97 |
| 2026-03-27 | 2026-03-27 | 51256.86 |
| 2026-03-26 | 2026-03-26 | 34154.25 |
| 2026-03-17 | 2026-03-25 | 51256.86 |
| 2026-02-27 | 2026-03-01 | 19617.32 |
| 2026-02-26 | 2026-02-26 | 33731.93 |
| 2026-02-18 | 2026-02-25 | 55701.30 |
| 2026-02-03 | 2026-02-03 | 5249.32 |
| 2026-01-31 | 2026-02-02 | 13821.11 |
| 2026-01-23 | 2026-01-30 | 28321.11 |
| 2026-01-16 | 2026-01-22 | 56321.11 |
| 2025-09-26 | 2025-09-28 | 18949.44 |
| 2025-09-25 | 2025-09-25 | 33865.10 |
| 2025-09-24 | 2025-09-24 | 51557.51 |
| 2025-09-16 | 2025-09-23 | 57935.81 |
| 2025-08-28 | 2025-08-29 | 61168.69 |
| 2025-08-19 | 2025-08-21 | 61168.69 |
| 2025-07-18 | 2025-07-20 | 171.94 |
| 2025-07-16 | 2025-07-17 | 58354.94 |
| 2025-06-17 | 2025-06-26 | 55731.42 |
| 2025-05-16 | 2025-05-21 | 55915.21 |
| 2025-03-25 | 2025-03-31 | 34111.94 |
| 2025-03-18 | 2025-03-24 | 69111.94 |
| 2025-03-03 | 2025-03-03 | 56985.48 |
| 2025-02-27 | 2025-02-27 | 19586.14 |
| 2025-02-21 | 2025-02-26 | 56985.48 |
| 2025-02-18 | 2025-02-20 | 57111.66 |
| 2025-01-16 | 2025-01-26 | 60330.13 |
| 2024-12-17 | 2024-12-20 | 57124.41 |
| 2024-11-21 | 2024-11-21 | 8170.57 |
| 2024-11-19 | 2024-11-20 | 53170.57 |
| 2024-11-18 | 2024-11-18 | 52761.84 |
| 2024-10-18 | 2024-11-03 | 5112.66 |
| 2024-10-16 | 2024-10-17 | 50472.66 |
| 2024-09-17 | 2024-09-24 | 50594.46 |
| 2024-07-16 | 2024-07-29 | 7.15 |
| 2024-07-03 | 2024-07-15 | 99.73 |
| 2024-06-21 | 2024-07-02 | 47841.80 |
| 2024-06-19 | 2024-06-20 | 47736.32 |
| 2024-06-18 | 2024-06-18 | 48278.13 |
| 2024-05-16 | 2024-05-16 | 45179.07 |
| 2024-04-16 | 2024-04-17 | 418.20 |
| 2024-03-18 | 2024-04-02 | 40905.40 |
| 2024-02-19 | 2024-02-28 | 43742.74 |
| 2024-01-16 | 2024-01-23 | 40698.47 |
| 2023-10-10 | 2023-10-10 | 102.47 |
| 2023-09-25 | 2023-10-09 | 13797.64 |
| 2023-09-18 | 2023-09-24 | 50584.76 |
| 2023-09-11 | 2023-09-17 | 13695.17 |
| 2023-08-17 | 2023-09-10 | 27390.34 |
| 2023-08-11 | 2023-08-15 | 27380.27 |
| 2023-07-18 | 2023-08-10 | 41075.43 |
| 2023-07-17 | 2023-07-17 | 3207.15 |
| 2023-07-10 | 2023-07-16 | 40840.01 |
| 2023-06-19 | 2023-07-09 | 54535.18 |
| 2023-06-16 | 2023-06-18 | 93635.18 |
| 2023-06-09 | 2023-06-15 | 53227.39 |
| 2023-05-24 | 2023-06-08 | 66922.56 |
| 2023-05-16 | 2023-05-23 | 103922.56 |
| 2023-05-10 | 2023-05-15 | 67735.71 |
| 2023-05-02 | 2023-05-09 | 81431.51 |
| 2023-04-18 | 2023-04-28 | 81431.51 |
| 2023-04-17 | 2023-04-17 | 49422.05 |
| 2023-03-16 | 2023-04-16 | 81322.05 |
| 2023-02-21 | 2023-03-15 | 82054.46 |
| 2023-02-17 | 2023-02-20 | 127211.00 |
| 2023-02-06 | 2023-02-16 | 82171.65 |
| 2023-01-25 | 2023-02-03 | 82171.65 |
| 2023-01-17 | 2023-01-24 | 129735.57 |
| 2022-12-27 | 2023-01-16 | 81679.24 |
| 2022-12-16 | 2022-12-26 | 123205.19 |
| 2022-12-06 | 2022-12-15 | 82171.65 |
| 2022-11-21 | 2022-12-05 | 82171.65 |
| 2022-11-17 | 2022-11-18 | 82171.65 |
| 2022-10-18 | 2022-11-16 | 40684.58 |
| 2022-05-17 | 2022-05-18 | 1590.10 |
| 2022-04-19 | 2022-04-20 | 231.16 |
| 2021-11-16 | 2021-11-18 | 38591.79 |
VILDETA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company VILDETA is: 59,970 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 59969.91 |
| 2026-08-26 | 2026-08-27 | 80007.03 |
| 2026-08-25 | 2026-08-25 | 79985.94 |
| 2026-08-22 | 2026-08-24 | 79901.58 |
| 2026-08-20 | 2026-08-21 | 88709.31 |
| 2026-08-19 | 2026-08-19 | 88263.38 |
| 2026-08-18 | 2026-08-18 | 88000.42 |
| 2026-08-14 | 2026-08-17 | 79169.22 |
| 2026-07-31 | 2026-08-13 | 79249.36 |
| 2026-07-21 | 2026-07-30 | 96355.23 |
| 2026-07-05 | 2026-07-20 | 87925.38 |
| 2026-06-28 | 2026-07-04 | 108797.24 |
| 2026-06-05 | 2026-06-05 | 4.07 |
| 2026-06-04 | 2026-06-04 | 10437.35 |
| 2026-06-02 | 2026-06-03 | 15419.49 |
| 2026-06-01 | 2026-06-01 | 15415.42 |
| 2026-05-28 | 2026-05-31 | 15399.14 |
| 2026-05-26 | 2026-05-27 | 15391.0 |
| 2026-05-25 | 2026-05-25 | 40940.83 |
| 2026-05-20 | 2026-05-24 | 40907.89 |
| 2026-05-19 | 2026-05-19 | 40896.91 |
| 2026-05-15 | 2026-05-18 | 40669.48 |
| 2026-05-01 | 2026-05-03 | 23.68 |
| 2026-04-30 | 2026-04-30 | 3623.25 |
| 2026-04-28 | 2026-04-29 | 7970.08 |
| 2026-04-26 | 2026-04-27 | 18853.78 |
| 2026-04-24 | 2026-04-25 | 18883.09 |
| 2026-04-22 | 2026-04-23 | 46656.79 |
| 2026-04-19 | 2026-04-21 | 46620.61 |
| 2026-04-17 | 2026-04-18 | 46596.49 |
| 2026-04-15 | 2026-04-16 | 946.32 |
| 2026-04-14 | 2026-04-14 | 936.98 |
| 2026-04-11 | 2026-04-13 | 203.75 |
| 2026-04-08 | 2026-04-10 | 228.44 |
| 2026-04-02 | 2026-04-07 | 65.61 |
| 2026-04-01 | 2026-04-01 | 21192.29 |
| 2026-03-28 | 2026-03-31 | 2009.0 |
| 2026-03-21 | 2026-03-27 | 17676.8 |
| 2026-03-19 | 2026-03-20 | 123.97 |
| 2026-03-18 | 2026-03-18 | 17299.58 |
| 2026-03-08 | 2026-03-11 | 20824.45 |
| 2026-03-02 | 2026-03-07 | 54184.86 |
| 2026-02-27 | 2026-03-01 | 33382.01 |
| 2026-02-21 | 2026-02-26 | 33330.71 |
| 2026-02-18 | 2026-02-20 | 29353.86 |
| 2026-01-16 | 2026-01-16 | 50650.68 |
| 2025-11-21 | 2025-11-25 | 197.46 |
| 2025-11-15 | 2025-11-15 | 54399.09 |
| 2025-10-22 | 2025-10-24 | 311.53 |
| 2025-10-02 | 2025-10-02 | 16934.46 |
| 2025-09-30 | 2025-10-01 | 20977.48 |
| 2025-09-28 | 2025-09-29 | 21002.83 |
| 2025-09-26 | 2025-09-27 | 16952.77 |
| 2025-09-25 | 2025-09-25 | 16937.56 |
| 2025-09-23 | 2025-09-24 | 376.09 |
| 2025-09-22 | 2025-09-22 | 34095.22 |
| 2025-09-19 | 2025-09-21 | 49565.77 |
| 2025-09-11 | 2025-09-18 | 49189.68 |
| 2025-08-21 | 2025-08-22 | 46702.39 |
| 2025-08-15 | 2025-08-20 | 46450.07 |
| 2025-08-02 | 2025-08-04 | 104.22 |
| 2025-07-31 | 2025-08-01 | 64789.16 |
| 2025-07-29 | 2025-07-30 | 64690.82 |
| 2025-07-28 | 2025-07-28 | 78878.83 |
| 2025-07-27 | 2025-07-27 | 14551.83 |
| 2025-07-25 | 2025-07-26 | 42477.03 |
| 2025-07-24 | 2025-07-24 | 45226.8 |
| 2025-07-23 | 2025-07-23 | 46224.57 |
| 2025-07-12 | 2025-07-22 | 51055.57 |
| 2025-07-11 | 2025-07-11 | 4374.92 |
| 2025-06-28 | 2025-06-30 | 16952.32 |
| 2025-06-26 | 2025-06-27 | 217.32 |
| 2025-06-19 | 2025-06-20 | 44508.77 |
| 2025-06-14 | 2025-06-18 | 43408.77 |
| 2025-06-02 | 2025-06-05 | 15.84 |
| 2025-05-29 | 2025-05-30 | 19543.62 |
| 2025-05-24 | 2025-05-24 | 45779.46 |
| 2025-05-17 | 2025-05-23 | 92091.54 |
| 2025-04-17 | 2025-04-17 | 2850.67 |
| 2025-04-14 | 2025-04-16 | 95734.38 |
| 2025-04-09 | 2025-04-13 | 95658.42 |
| 2025-04-06 | 2025-04-08 | 95597.73 |
| 2025-04-05 | 2025-04-05 | 95442.33 |
| 2025-04-02 | 2025-04-04 | 145565.33 |
| 2025-03-28 | 2025-04-01 | 145332.23 |
| 2025-03-26 | 2025-03-27 | 50290.23 |
| 2025-03-23 | 2025-03-25 | 50219.43 |
| 2025-03-22 | 2025-03-22 | 60089.82 |
| 2025-03-19 | 2025-03-21 | 68183.35 |
| 2025-03-17 | 2025-03-18 | 68147.27 |
| 2025-03-16 | 2025-03-16 | 67846.06 |
| 2025-03-06 | 2025-03-15 | 9118.32 |
| 2025-03-02 | 2025-03-05 | 9107.37 |
| 2025-02-28 | 2025-03-01 | 9100.8 |
| 2025-02-27 | 2025-02-27 | 9151.68 |
| 2025-02-26 | 2025-02-26 | 17005.68 |
| 2025-02-25 | 2025-02-25 | 17001.37 |
| 2025-02-23 | 2025-02-24 | 37043.34 |
| 2025-02-22 | 2025-02-22 | 55820.37 |
| 2025-02-21 | 2025-02-21 | 56146.05 |
| 2025-02-20 | 2025-02-20 | 56131.28 |
| 2025-02-19 | 2025-02-19 | 55391.11 |
| 2025-02-16 | 2025-02-18 | 39185.23 |
| 2025-02-09 | 2025-02-10 | 22.49 |
| 2025-02-08 | 2025-02-08 | 152.25 |
| 2025-02-04 | 2025-02-07 | 81035.49 |
| 2025-02-02 | 2025-02-03 | 80970.24 |
| 2025-01-30 | 2025-02-01 | 80883.24 |
| 2025-01-28 | 2025-01-29 | 327.24 |
| 2025-01-23 | 2025-01-23 | 40144.12 |
| 2025-01-22 | 2025-01-22 | 48758.11 |
| 2024-12-19 | 2024-12-19 | 2301.83 |
| 2024-12-18 | 2024-12-18 | 12298.56 |
| 2024-12-17 | 2024-12-17 | 42114.08 |
| 2024-12-05 | 2024-12-05 | 38127.43 |
| 2024-12-04 | 2024-12-04 | 38086.35 |
| 2024-12-03 | 2024-12-03 | 38226.57 |
| 2024-11-29 | 2024-12-02 | 38206.03 |
| 2024-11-28 | 2024-11-28 | 38175.22 |
| 2024-11-26 | 2024-11-27 | 140.22 |
| 2024-11-17 | 2024-11-23 | 23648.1 |
| 2024-10-16 | 2024-10-16 | 79715.96 |
| 2024-10-06 | 2024-10-09 | 21.12 |
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.
VILDETA, UAB (code 120213448) is a Private Limited Liability Company engaged in furniture manufacture. In the latest financial year, 2025, the company generated €8.38M in revenue and €436.4K in net profit, up from €6.74M and €167.5K in 2024 and €5.31M and €67.5K in 2023. This shows a clear two-year expansion in both sales and profitability, with net profit margin improving from 1.3% in 2023 to 2.5% in 2024 and 5.2% in 2025. Balance sheet indicators also strengthened: total assets increased to €4.18M, equity rose to €1.19M, and liabilities stood at €2.70M at year-end 2025. The equity ratio was 28.5%, debt-to-equity 2.27, and asset turnover 2.01x. Return on equity reached 36.6% and return on assets 10.4% in 2025, reflecting improved profitability relative to the asset base. Revenue per employee was €83.0K, while profit per employee was €4.3K.