Vilmona - 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 | 114,725 | 117,382 | 99,618 | 111,280 | 148,026 | 145,151 | 147,497 | 158,369 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -52,391 | -13,865 | 462 | -44,067 | -11,969 | 3,322 | -11,257 | -9,353 |
| Equity | 377,933 | 364,068 | 364,530 | 320,463 | 308,494 | 311,816 | 300,559 | 331,115 |
| Liabilities | 29,779 | 25,952 | 19,156 | 18,365 | 18,286 | 15,915 | 17,850 | 16,742 |
| Non-current assets | 316,977 | 312,909 | 297,000 | 282,287 | 271,435 | 258,538 | 268,452 | 310,858 |
| Current assets | 90,266 | 76,619 | 86,280 | 56,476 | 55,006 | 68,870 | 49,505 | 36,165 |
| Total assets | 407,243 | 389,528 | 383,280 | 338,763 | 326,441 | 327,408 | 317,957 | 347,023 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 36,193 | 35,506 | 39,804 |
| Social insurance contributions | - | - | - | - | - | 21,105 | 20,652 | 21,030 |
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Financial indicators
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| Revenue change y/y | -66.4% | +2.3% | -15.1% | +11.7% | +33.0% | -1.9% | +1.6% | +7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.9% | -3.6% | 0.1% | -13.0% | -3.7% | 1.0% | -3.5% | -2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.9% | -3.8% | 0.1% | -13.8% | -3.9% | 1.1% | -3.7% | -2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -45.7% | -11.8% | 0.5% | -39.6% | -8.1% | 2.3% | -7.6% | -5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,630 | 13,042 | 12,075 | 12,965 | 19,520 | 20,736 | 21,585 | 26,395 |
Sales revenue
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Vilmona - Social security debts
The company had no debts to Sodra
Vilmona - 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.
Vilmona, UAB (code 122645168) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €158.4K, up 7.4% year on year and 9.1% over two years. The business remained loss-making, posting a net loss of €9.4K in 2025 after a loss of €11.3K in 2024, while 2023 ended with a net profit of €3.3K. The latest profit margin was -5.9%, compared with 2.3% in 2023 and -7.6% in 2024, showing some improvement versus the prior year but still below break-even. At year-end 2025, total assets stood at €347.0K, equity at €331.1K and liabilities at €16.7K, indicating a very strong equity position and low leverage. Long-term assets increased to €310.9K, while short-term assets were €36.2K. Key ratios for 2025 show ROE of -2.8%, ROA of -2.7%, debt-to-equity of 0.05, and asset turnover of 0.46x. Revenue per employee was €26.4K, with profit per employee at -€1.6K.