VILKO APETITAS, UAB - financials and debts

Company age: 30 y. 7 mo.

Update

VILKO APETITAS - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,716,648 1,753,198 621,272 607,034 1,305,779 1,547,208 1,675,766 1,828,563
Profit before tax 422,742 406,081 19,652 226,464 164,477 482,188 257,966 143,691
Net profit 358,803 345,211 16,524 192,284 140,374 409,592 218,932 120,388
Equity 480,631 425,842 92,366 284,650 425,024 834,616 429,548 349,936
Liabilities 255,910 278,201 664,929 724,651 768,437 314,391 374,453 526,535
Non-current assets 617,576 567,159 644,277 597,872 557,956 223,059 189,344 184,842
Current assets 117,976 135,821 107,628 407,320 631,928 909,920 610,575 687,206
Total assets 735,552 702,980 751,905 1,005,192 1,189,884 1,132,979 799,919 872,048
Taxes paid
STI taxes - - - - - 320,712 607,004 535,313
Social insurance contributions - - - - - 162,019 204,731 243,082
Financial indicators
Revenue change y/y +1.0% +2.1% -64.6% -2.3% +115.1% +18.5% +8.3% +9.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 48.8% 49.1% 2.2% 19.1% 11.8% 36.2% 27.4% 13.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 74.7% 81.1% 17.9% 67.6% 33.0% 49.1% 51.0% 34.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 20.9% 19.7% 2.7% 31.7% 10.8% 26.5% 13.1% 6.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 24.6% 23.2% 3.2% 37.3% 12.6% 31.2% 15.4% 7.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.7 7.2 2.5 1.8 0.4 0.9 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 35,888 33,131 15,998 28,792 44,139 48,603 50,148 52,874

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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VILKO APETITAS - Social security debts

From To Debt, €
2026-02-18 2026-03-02 40.52
2025-10-23 2025-10-23 0.01
2025-09-16 2025-10-01 1.54
2025-09-07 2025-09-11 0.03
2025-08-31 2025-09-03 0.03
2025-08-19 2025-08-29 0.03
2025-07-24 2025-08-11 0.03
2022-12-16 2022-12-22 0.03
2022-11-21 2022-11-21 58.76
2022-11-17 2022-11-18 58.76
2022-10-18 2022-10-23 24.77
2022-07-18 2022-07-24 4.88
2022-03-16 2022-03-16 89.89
2021-12-16 2021-12-19 0.13
2021-12-06 2021-12-14 0.14
2021-10-18 2021-11-14 0.01

VILKO APETITAS - VMI tax arrears

From To Overdue, €
2025-09-28 2025-10-02 2.14
2025-09-19 2025-09-23 2.14
2025-08-09 2025-08-12 2.14

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.
VILKO APETITAS, UAB (code 123546842) is a Private Limited Liability Company operating in restaurant activities. In 2025, the company generated revenue of €1.83M, which was 9.1% higher year on year and 18.2% above the 2023 level. At the same time, net profit declined to €120.4K from €218.9K in 2024 and €409.6K in 2023, while the profit margin narrowed to 6.6% from 13.1% and 26.5% in the previous two years. This shows continued sales growth, but weaker profitability. For 2025, total assets stood at €872.0K, equity at €349.9K and liabilities at €526.5K. The equity ratio was 40.1% and debt-to-equity 1.50, indicating a more leveraged structure than in earlier periods. Asset turnover reached 2.10x, ROE was 34.4% and ROA 13.8%. Revenue per employee was €53.8K, while profit per employee was €3.5K.