A Bankroto case has been opened against the company!
Process status: Active
Court: Vilniaus apygardos teismas
Case No.: B2-2343-871/2026
Date of ruling: 2026-08-18
VILMORUS - 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 | 182,092 | 167,159 | 168,419 | 182,843 | 206,393 | 229,624 | 233,647 | 227,154 |
| Profit before tax | 3,103 | 1,362 | 19,381 | -9,085 | 368 | -21,657 | -28,791 | -31,926 |
| Net profit | 2,948 | 1,294 | 18,393 | -9,085 | 346 | -21,657 | -28,791 | -31,926 |
| Equity | 13,386 | 14,788 | 36,194 | 26,443 | 26,789 | 5,133 | -23,658 | -55,584 |
| Liabilities | 26,788 | 20,718 | 27,139 | 41,405 | 28,646 | 30,122 | 40,880 | 83,462 |
| Non-current assets | 852 | 945 | 1,979 | 2,064 | 1,897 | 1,144 | 399 | 784 |
| Current assets | 46,507 | 34,564 | 71,334 | 65,784 | 53,538 | 34,111 | 16,823 | 27,094 |
| Total assets | 47,359 | 35,509 | 73,313 | 67,848 | 55,435 | 35,255 | 17,222 | 27,878 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 47,758 | 37,069 | 35,130 |
| Social insurance contributions | - | - | - | - | - | 24,985 | 26,438 | 25,912 |
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Financial indicators
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| Revenue change y/y | +6.5% | -8.2% | +0.8% | +8.6% | +12.9% | +11.3% | +1.8% | -2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.2% | 3.6% | 25.1% | -13.4% | 0.6% | -61.4% | -167.2% | -114.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.0% | 8.8% | 50.8% | -34.4% | 1.3% | -421.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 0.8% | 10.9% | -5.0% | 0.2% | -9.4% | -12.3% | -14.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 0.8% | 11.5% | -5.0% | 0.2% | -9.4% | -12.3% | -14.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.4 | 0.7 | 1.6 | 1.1 | 5.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,011 | 20,895 | 21,052 | 22,855 | 25,799 | 28,703 | 30,476 | 32,451 |
Sales revenue
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VILMORUS - Social security debts
The amount of overdue SODRA debt for the company VILMORUS as of the last working day is: 8,113 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 8112.97 |
| 2026-09-01 | 2026-09-02 | 7690.92 |
| 2026-08-31 | 2026-08-31 | 7430.33 |
| 2026-08-26 | 2026-08-30 | 7852.38 |
| 2026-08-23 | 2026-08-23 | 7852.38 |
| 2026-08-19 | 2026-08-19 | 7852.38 |
| 2026-08-16 | 2026-08-17 | 7852.38 |
| 2026-07-19 | 2026-08-14 | 7852.38 |
| 2026-06-16 | 2026-07-17 | 7852.38 |
| 2026-06-11 | 2026-06-15 | 7133.12 |
| 2026-05-17 | 2026-06-08 | 7133.12 |
| 2026-05-12 | 2026-05-14 | 6413.86 |
| 2026-05-05 | 2026-05-11 | 6413.85 |
| 2026-05-03 | 2026-05-04 | 6620.12 |
| 2026-04-26 | 2026-04-29 | 6034.34 |
| 2026-04-24 | 2026-04-25 | 6620.12 |
| 2026-04-23 | 2026-04-23 | 6730.15 |
| 2026-04-20 | 2026-04-22 | 6144.37 |
VILMORUS - 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.