VILIMEKSAS - 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 | 813,881 | 980,195 | 930,348 | 1,370,185 | 1,609,913 | 646,637 | 705,062 | 672,401 |
| Profit before tax | -44,827 | -77,215 | 7,736 | 6,871 | 12,054 | 22,791 | -17,365 | -11,698 |
| Net profit | -44,827 | -77,215 | 7,289 | 6,499 | 11,384 | 17,902 | -19,230 | -11,698 |
| Equity | 1,153,698 | 1,076,482 | 1,083,770 | 1,090,269 | 1,101,653 | 1,119,555 | 1,100,325 | 1,088,627 |
| Liabilities | 240,299 | 341,047 | 255,145 | 395,596 | 150,577 | 147,164 | 262,429 | 119,559 |
| Non-current assets | 510,748 | 481,233 | 448,648 | 471,792 | 462,869 | 463,186 | 392,937 | 382,415 |
| Current assets | 883,249 | 936,296 | 890,267 | 1,014,073 | 789,361 | 803,533 | 969,817 | 825,771 |
| Total assets | 1,393,997 | 1,417,529 | 1,338,915 | 1,485,865 | 1,252,230 | 1,266,719 | 1,362,754 | 1,208,186 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 139,246 | 138,397 | 125,857 |
| Social insurance contributions | - | - | - | - | - | 31,167 | 33,086 | 33,916 |
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Financial indicators
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| Revenue change y/y | -56.6% | +20.4% | -5.1% | +47.3% | +17.5% | -59.8% | +9.0% | -4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.2% | -5.4% | 0.5% | 0.4% | 0.9% | 1.4% | -1.4% | -1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.9% | -7.2% | 0.7% | 0.6% | 1.0% | 1.6% | -1.7% | -1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.5% | -7.9% | 0.8% | 0.5% | 0.7% | 2.8% | -2.7% | -1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.5% | -7.9% | 0.8% | 0.5% | 0.7% | 3.5% | -2.5% | -1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.2 | 0.4 | 0.1 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,679 | 77,896 | 97,080 | 137,019 | 167,992 | 71,849 | 78,340 | 72,692 |
Sales revenue
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VILIMEKSAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-11 | 3.78 |
| 2026-04-22 | 2026-04-29 | 3.78 |
| 2025-11-18 | 2025-11-20 | 179.30 |
| 2024-02-19 | 2024-02-20 | 2388.39 |
VILIMEKSAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-07 | 0.28 |
| 2024-12-30 | 2025-01-27 | 0.13 |
| 2024-12-19 | 2024-12-27 | 0.13 |
| 2024-11-28 | 2024-12-08 | 0.13 |
| 2024-10-28 | 2024-11-25 | 0.13 |
| 2024-09-19 | 2024-10-16 | 0.15 |
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.
VILIMEKSAS, UAB (company code 122046752) is a private limited liability company engaged in the wholesale of other machinery and equipment. In 2025, revenue amounted to €672.4K, which was 4.6% lower than in 2024, but still 4.0% above the 2023 level of €646.6K. The company reported a net loss of €11.7K in 2025, improving from a €19.2K loss in 2024, after posting a €17.9K net profit in 2023. The profit margin in 2025 was -1.7%. Total assets stood at €1.21M at year-end 2025, with equity of €1.09M and liabilities of €119.6K. The balance sheet remained strongly equity-funded, with an equity ratio of 90.1% and debt-to-equity of 0.11. Asset turnover was 0.56x, while ROE was -1.1% and ROA -1.0%. Revenue per employee reached €74.7K, and profit per employee was -€1.3K.