Vilko IT - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 157,533 | 166,217 | 180,392 | 169,145 | 174,002 | 191,120 | 216,005 | 213,807 |
| Profit before tax | - | - | 34,106 | 9,191 | 6,189 | 5,444 | - | - |
| Net profit | 14,013 | 14,810 | 32,340 | 8,718 | 5,840 | 4,984 | 26,035 | 49,531 |
| Equity | 202,463 | 202,476 | 194,768 | 165,322 | 118,162 | 99,616 | 112,651 | 103,358 |
| Liabilities | 43,980 | 61,489 | 47,294 | 38,410 | 46,036 | 29,555 | 18,774 | 14,159 |
| Non-current assets | 100,096 | 111,366 | 94,602 | 75,912 | 77,583 | 61,861 | 52,330 | 52,443 |
| Current assets | 146,347 | 152,599 | 147,460 | 127,468 | 86,133 | 66,373 | 78,600 | 63,812 |
| Total assets | 246,443 | 263,965 | 242,062 | 203,380 | 163,716 | 128,234 | 130,930 | 116,255 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 39,737 | 48,216 | 58,426 |
| Social insurance contributions | - | - | - | - | - | 23,604 | 26,278 | 26,948 |
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Financial indicators
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| Revenue change y/y | -19.6% | +5.5% | +8.5% | -6.2% | +2.9% | +9.8% | +13.0% | -1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.7% | 5.6% | 13.4% | 4.3% | 3.6% | 3.9% | 19.9% | 42.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.9% | 7.3% | 16.6% | 5.3% | 4.9% | 5.0% | 23.1% | 47.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.9% | 8.9% | 17.9% | 5.2% | 3.4% | 2.6% | 12.1% | 23.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 18.9% | 5.4% | 3.6% | 2.8% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.2 | 0.2 | 0.4 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,205 | 27,703 | 34,914 | 33,829 | 34,800 | 34,231 | 36,001 | 40,089 |
Sales revenue
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Vilko IT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 256.22 |
| 2026-03-17 | 2026-03-23 | 256.22 |
| 2024-05-16 | 2024-05-26 | 5.19 |
| 2024-04-23 | 2024-05-13 | 5.19 |
| 2024-01-24 | 2024-02-14 | 2.83 |
| 2024-01-23 | 2024-01-23 | 2295.05 |
| 2024-01-16 | 2024-01-22 | 2292.27 |
| 2023-10-17 | 2023-10-19 | 2399.29 |
| 2023-02-17 | 2023-03-15 | 1.38 |
| 2023-02-06 | 2023-02-14 | 1.38 |
| 2023-01-17 | 2023-02-03 | 1.38 |
| 2022-12-16 | 2023-01-15 | 1.38 |
| 2022-11-21 | 2022-12-14 | 1.38 |
| 2022-11-17 | 2022-11-18 | 1.38 |
| 2022-10-28 | 2022-11-10 | 1.38 |
| 2022-07-18 | 2022-07-21 | 8.00 |
Vilko IT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-11-25 | 4.13 |
| 2025-09-30 | 2025-10-29 | 3.83 |
| 2025-02-24 | 2025-02-25 | 23.7 |
| 2025-02-20 | 2025-02-23 | 23.64 |
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 IT, UAB (code 124151976) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €213.8K and net profit of €49.5K, giving a profit margin of 23.2%. Revenue was broadly stable year on year, declining by 1.0% from 2024, while profit increased strongly from €26.0K in 2024 and €5.0K in 2023, indicating a marked improvement in profitability over the last three years. Total assets at the end of 2025 were €116.3K, supported by equity of €103.4K and liabilities of €14.2K. The balance sheet remained conservatively structured, with an equity ratio of 88.9% and debt-to-equity of 0.14. Return on equity was 47.9% and return on assets 42.6%, reflecting efficient use of capital and assets. Asset turnover was 1.84x. Revenue per employee was €42.8K and profit per employee €9.9K, pointing to solid productivity in the latest financial year.