Vilminta - 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 | 27,079 | 38,335 | 39,690 | 25,319 | 1,780 | 8,338 | 60,475 | 10,957 |
| Profit before tax | -40,574 | 9,490 | 10,820 | 499,303 | - | - | -24,571 | -21,132 |
| Net profit | -40,574 | 9,026 | 10,352 | 430,525 | -11,191 | -44,065 | -24,571 | -21,132 |
| Equity | -31,092 | -22,066 | -11,714 | 80,581 | 69,387 | 25,321 | 750 | -20,382 |
| Liabilities | 74,610 | 65,667 | 56,789 | 71,928 | 3,213 | 8,409 | 16,050 | 23,879 |
| Non-current assets | 36,444 | 33,570 | 30,006 | 1,334 | 804 | 5,027 | 6,252 | 2,078 |
| Current assets | 7,044 | 10,001 | 14,959 | 151,175 | 71,796 | 28,343 | 10,331 | 1,419 |
| Total assets | 43,488 | 43,571 | 44,965 | 152,509 | 72,600 | 33,370 | 16,583 | 3,497 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 974 | 14,141 | 4,436 |
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Financial indicators
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| Revenue change y/y | +76.1% | +41.6% | +3.5% | -36.2% | -93.0% | +368.4% | +625.3% | -81.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -93.3% | 20.7% | 23.0% | 282.3% | -15.4% | -132.0% | -148.2% | -604.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 534.3% | -16.1% | -174.0% | -3276.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -149.8% | 23.5% | 26.1% | 1700.4% | -628.7% | -528.5% | -40.6% | -192.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -149.8% | 24.8% | 27.3% | 1972.0% | - | - | -40.6% | -192.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.9 | 0.0 | 0.3 | 21.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,997 | 38,335 | 39,690 | 23,372 | 1,780 | 4,169 | 21,344 | 9,391 |
Sales revenue
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Vilminta - Social security debts
The amount of overdue SODRA debt for the company Vilminta as of the last working day is: 18 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 17.78 |
| 2026-08-26 | 2026-09-02 | 17.78 |
| 2026-08-23 | 2026-08-23 | 17.78 |
| 2026-08-19 | 2026-08-19 | 17.78 |
| 2023-08-17 | 2023-08-20 | 216.40 |
| 2023-03-16 | 2023-03-19 | 191.73 |
Vilminta - 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.
Vilminta, UAB (code 121942280) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated EUR 11.0K in revenue, down 81.9% from EUR 60.5K in 2024. The latest year ended with a net loss of EUR 21.1K, so profitability remained deeply negative, although the loss narrowed from EUR 24.6K in 2024 and EUR 44.1K in 2023. Over the last three years, revenue was volatile: EUR 8.3K in 2023, a sharp peak in 2024, and a steep decline in 2025. At year-end 2025, total assets were EUR 3.5K, equity was negative at EUR 20.4K, and liabilities stood at EUR 23.9K. Asset turnover was 3.13x, and revenue per employee was EUR 11.0K. Return ratios are distorted by the negative equity base, so they should be interpreted with caution.