VILSPEKAS - 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 | 789,744 | 872,733 | 806,884 | 1,018,468 | 1,135,526 | 1,177,871 | 1,211,532 | 1,207,678 |
| Profit before tax | 115,191 | 66,063 | 169,305 | 209,798 | -60,816 | 24,160 | 77,195 | 159,857 |
| Net profit | 93,883 | 51,782 | 142,831 | 178,272 | -60,816 | 22,956 | 71,324 | 133,199 |
| Equity | 1,225,525 | 1,277,307 | 1,420,138 | 1,598,410 | 1,537,594 | 1,021,478 | 508,421 | 641,620 |
| Liabilities | 56,805 | 403,516 | 325,026 | 295,269 | 291,227 | 531,825 | 1,025,054 | 800,846 |
| Non-current assets | 125,520 | 589,030 | 766,176 | 916,652 | 1,047,359 | 868,204 | 803,784 | 843,668 |
| Current assets | 1,149,425 | 1,084,378 | 976,228 | 974,130 | 778,813 | 679,796 | 726,598 | 596,067 |
| Total assets | 1,274,945 | 1,673,408 | 1,742,404 | 1,890,782 | 1,826,172 | 1,548,000 | 1,530,382 | 1,439,735 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 240,116 | 303,753 | 245,549 |
| Social insurance contributions | - | - | - | - | - | 89,644 | 89,258 | 83,085 |
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Financial indicators
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| Revenue change y/y | +16.2% | +10.5% | -7.5% | +26.2% | +11.5% | +3.7% | +2.9% | -0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.4% | 3.1% | 8.2% | 9.4% | -3.3% | 1.5% | 4.7% | 9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.7% | 4.1% | 10.1% | 11.2% | -4.0% | 2.2% | 14.0% | 20.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.9% | 5.9% | 17.7% | 17.5% | -5.4% | 1.9% | 5.9% | 11.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.6% | 7.6% | 21.0% | 20.6% | -5.4% | 2.1% | 6.4% | 13.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 | 0.2 | 0.2 | 0.2 | 0.5 | 2.0 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,846 | 36,364 | 30,738 | 39,172 | 41,167 | 49,078 | 53,846 | 58,911 |
Sales revenue
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VILSPEKAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-18 | 51.11 |
| 2025-10-16 | 2025-10-19 | 55.21 |
| 2024-04-16 | 2024-04-18 | 14.89 |
| 2023-10-17 | 2023-10-19 | 1.15 |
| 2022-04-28 | 2022-05-10 | 0.04 |
| 2022-04-19 | 2022-04-20 | 15.32 |
| 2022-03-16 | 2022-03-20 | 14.81 |
VILSPEKAS - 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.
VILSPEKAS, UAB (code 124338449) is a Private Limited Liability Company engaged in the wholesale of electrical household appliances. In 2025, the company generated revenue of €1.21M, broadly in line with 2024 and slightly above 2023, indicating stable top-line performance over the latest three years. Net profit increased to €133.2K in 2025 from €71.3K in 2024 and €23.0K in 2023, showing a clear improvement in profitability. The profit margin strengthened to 11.0% in 2025, compared with 5.9% in 2024 and 1.9% in 2023. Balance sheet size declined slightly to €1.44M in 2025 from €1.53M in 2024, while equity rose to €641.6K and liabilities decreased to €800.8K. The equity ratio stood at 44.6%, and debt-to-equity was 1.25, suggesting a moderately leveraged structure. Return on equity was 20.8% and return on assets 9.2%. Asset turnover was 0.84x. Revenue per employee reached €60.4K, with profit per employee of €6.7K.