VILKON - 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 | 821,417 | 894,681 | 768,874 | 746,485 | 984,485 | 999,759 | 861,044 | 920,978 |
| Profit before tax | - | - | 4,953 | -17,171 | 72,233 | 124,111 | 64,996 | 50,329 |
| Net profit | 23,437 | 25,856 | 1,196 | -23,640 | 56,150 | 105,637 | 55,017 | 42,271 |
| Equity | 1,955 | 27,811 | 52,723 | 41,974 | 91,656 | 197,253 | 252,270 | 305,797 |
| Liabilities | 787,057 | 769,954 | 695,819 | 686,904 | 532,256 | 649,110 | 465,680 | 413,861 |
| Non-current assets | 352,395 | 342,879 | 471,304 | 399,863 | 369,795 | 584,021 | 501,758 | 397,276 |
| Current assets | 436,617 | 454,886 | 277,238 | 329,015 | 226,126 | 231,107 | 210,347 | 317,485 |
| Total assets | 789,012 | 797,765 | 748,542 | 728,878 | 595,921 | 815,128 | 712,105 | 714,761 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 125,180 | 158,631 | 139,506 |
| Social insurance contributions | - | - | - | - | - | 79,892 | 78,593 | 82,314 |
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Financial indicators
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| Revenue change y/y | -5.5% | +8.9% | -14.1% | -2.9% | +31.9% | +1.6% | -13.9% | +7.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | 3.2% | 0.2% | -3.2% | 9.4% | 13.0% | 7.7% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1198.8% | 93.0% | 2.3% | -56.3% | 61.3% | 53.6% | 21.8% | 13.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 2.9% | 0.2% | -3.2% | 5.7% | 10.6% | 6.4% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 0.6% | -2.3% | 7.3% | 12.4% | 7.5% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 402.6 | 27.7 | 13.2 | 16.4 | 5.8 | 3.3 | 1.8 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,095 | 15,696 | 15,429 | 15,799 | 25,189 | 27,453 | 26,158 | 31,486 |
Sales revenue
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VILKON - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-24 | 6.69 |
| 2025-06-19 | 2025-06-25 | 10.35 |
| 2025-03-03 | 2025-03-03 | 191.22 |
| 2025-02-18 | 2025-02-26 | 191.22 |
VILKON - 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.
VILKON, UAB (code 124513496) is a private limited liability company engaged in the manufacture of rusks, biscuits, preserved pastries and cakes. In 2025, the company generated revenue of €921.0K, up 7.0% year on year, after €861.0K in 2024 and €999.8K in 2023. Net profit in 2025 was €42.3K, compared with €55.0K in 2024 and €105.6K in 2023, showing a downward profit trend over the three-year period. The 2025 net profit margin was 4.6%, below 6.4% in 2024 and 10.6% in 2023, indicating weaker profitability despite the rebound in revenue. At year-end 2025, total assets stood at €714.8K, equity at €305.8K and liabilities at €413.9K. The equity ratio was 42.8%, with debt-to-equity at 1.35 and asset turnover at 1.29x. Return on equity was 13.8% and return on assets 5.9% in 2025. Revenue per employee was €31.8K and profit per employee €1.5K, reflecting moderate operational productivity.