VILAKRA - 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 | 1,742,265 | 1,382,227 | 1,025,809 | 1,648,027 | 3,133,729 | 2,099,837 | 1,409,423 | 2,009,145 |
| Profit before tax | 38,844 | 1,562 | 9,709 | 51,956 | 54,509 | 64,408 | 17,258 | 60,844 |
| Net profit | 33,150 | 1,231 | 8,264 | 43,559 | 43,544 | 54,836 | 14,611 | 50,694 |
| Equity | 236,078 | 205,309 | 213,574 | 257,132 | 276,677 | 291,513 | 271,124 | 321,818 |
| Liabilities | 635,599 | 298,194 | 350,068 | 443,142 | 372,379 | 298,491 | 194,500 | 187,732 |
| Non-current assets | 77,887 | 76,225 | 58,086 | 74,890 | 65,711 | 49,389 | 38,593 | 31,417 |
| Current assets | 790,589 | 422,249 | 502,478 | 621,456 | 579,899 | 536,759 | 422,578 | 473,339 |
| Total assets | 868,476 | 498,474 | 560,564 | 696,346 | 645,610 | 586,148 | 461,171 | 504,756 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 12,173 | 116,400 |
| Social insurance contributions | - | - | - | - | - | 89,823 | 83,636 | 101,137 |
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Financial indicators
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| Revenue change y/y | +15.4% | -20.7% | -25.8% | +60.7% | +90.2% | -33.0% | -32.9% | +42.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.8% | 0.2% | 1.5% | 6.3% | 6.7% | 9.4% | 3.2% | 10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.0% | 0.6% | 3.9% | 16.9% | 15.7% | 18.8% | 5.4% | 15.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 0.1% | 0.8% | 2.6% | 1.4% | 2.6% | 1.0% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 0.1% | 0.9% | 3.2% | 1.7% | 3.1% | 1.2% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 1.5 | 1.6 | 1.7 | 1.3 | 1.0 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 111,803 | 97,569 | 83,174 | 137,336 | 221,204 | 149,988 | 100,673 | 144,369 |
Sales revenue
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VILAKRA - Social security debts
The company had no debts to Sodra
VILAKRA - 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.
VILAKRA, UAB (code 122902698) is a Private Limited Liability Company engaged in the manufacture of electricity distribution and control apparatus. In the latest financial year, 2025, the company generated revenue of €2.01M and net profit of €50.7K, corresponding to a profit margin of 2.5%. Revenue increased by 42.5% year on year in 2025 after a weaker 2024, when sales fell to €1.41M from €2.10M in 2023 and net profit declined to €14.6K. The 2025 result therefore indicates a recovery, though revenue over the two-year period was still 4.3% below 2023. The balance sheet at the end of 2025 shows total assets of €504.8K, equity of €321.8K and liabilities of €187.7K. The equity ratio stood at 63.8%, while debt-to-equity was 0.58. Return on equity was 15.8% and return on assets 10.0%. Asset turnover reached 3.98x. Based on employee-related metrics, revenue per employee was €154.6K and profit per employee €3.9K.