VILFONIKA - 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 | 782,430 | 728,280 | 927,792 | 1,324,316 | 30,269 | 1,612,479 | 1,815,623 | 2,180,441 |
| Profit before tax | 1,509 | 295 | -39,483 | 16,773 | 10 | 4,877 | 9,233 | 38,882 |
| Net profit | 168 | -294 | -39,483 | 16,129 | 9 | 3,564 | 7,573 | 32,246 |
| Equity | 363,283 | 362,989 | 362,989 | 334,676 | 41,698 | 338,924 | 346,497 | 378,744 |
| Liabilities | 54,983 | 153,643 | 93,943 | 39,604 | 54,870 | 115,182 | 255,438 | 140,915 |
| Non-current assets | 99,009 | 90,521 | 80,638 | 80,874 | 44,631 | 101,484 | 95,920 | 91,969 |
| Current assets | 319,257 | 426,111 | 376,294 | 293,406 | 51,937 | 352,622 | 506,015 | 427,690 |
| Total assets | 418,266 | 516,632 | 456,932 | 374,280 | 96,568 | 454,106 | 601,935 | 519,659 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 35,659 | 7,761 | 18,841 |
| Social insurance contributions | - | - | - | - | - | 17,420 | 26,073 | 32,522 |
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Financial indicators
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| Revenue change y/y | -42.1% | -6.9% | +27.4% | +42.7% | -97.7% | +5227.2% | +12.6% | +20.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -0.1% | -8.6% | 4.3% | 0.0% | 0.8% | 1.3% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -0.1% | -10.9% | 4.8% | 0.0% | 1.1% | 2.2% | 8.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.0% | -4.3% | 1.2% | 0.0% | 0.2% | 0.4% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 0.0% | -4.3% | 1.3% | 0.0% | 0.3% | 0.5% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.3 | 0.1 | 1.3 | 0.3 | 0.7 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 132,241 | 145,656 | 185,558 | 264,863 | 6,054 | 322,496 | 306,864 | 358,431 |
Sales revenue
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VILFONIKA - Social security debts
The company had no debts to Sodra
VILFONIKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 1181.42 |
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.
VILFONIKA, UAB (code 124570369) is a Private Limited Liability Company operating in the wholesale of electrical household appliances. In 2025, the company generated revenue of €2.18M, up 20.1% year on year and 35.2% over two years, indicating steady growth. Net profit increased to €32.2K in 2025 from €7.6K in 2024 and €3.6K in 2023, while profit margin improved to 1.5% from 0.4% and 0.2% in the prior two years. The balance sheet remained moderate in size, with total assets of €519.7K, equity of €378.7K and liabilities of €140.9K at the end of 2025. The equity ratio stood at 72.9% and debt-to-equity at 0.37, reflecting a relatively strong capital structure. Return on equity was 8.5% and return on assets 6.2%, supported by asset turnover of 4.20x. Revenue per employee reached €363.4K and profit per employee €5.4K, suggesting solid productivity in the latest financial year.