VILDINGAS - 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 | 145,891 | 114,067 | 46,240 | 73,564 | 58,180 | 85,678 | 52,327 | 46,853 |
| Profit before tax | - | - | -27,037 | 14,255 | 589 | -35,478 | -39,528 | -781 |
| Net profit | 5,564 | 3,334 | -27,037 | 14,255 | 589 | -35,478 | -39,528 | -781 |
| Equity | 64,496 | 67,831 | -34,900 | -20,645 | 11,365 | -24,113 | -63,641 | -59,530 |
| Liabilities | 122,460 | 191,293 | 163,021 | 139,540 | 42,760 | 103,257 | 140,140 | 173,118 |
| Non-current assets | 7,265 | 5,008 | 21,525 | 21,086 | 24,039 | 50,002 | 45,800 | 57,701 |
| Current assets | 179,691 | 254,116 | 106,596 | 97,732 | 30,021 | 28,997 | 30,554 | 55,887 |
| Total assets | 186,956 | 259,124 | 128,121 | 118,818 | 54,060 | 78,999 | 76,354 | 113,588 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,105 | 1,232 | 1,567 |
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Financial indicators
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| Revenue change y/y | -12.1% | -21.8% | -59.5% | +59.1% | -20.9% | +47.3% | -38.9% | -10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | 1.3% | -21.1% | 12.0% | 1.1% | -44.9% | -51.8% | -0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.6% | 4.9% | - | - | 5.2% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 2.9% | -58.5% | 19.4% | 1.0% | -41.4% | -75.5% | -1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -58.5% | 19.4% | 1.0% | -41.4% | -75.5% | -1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 2.8 | - | - | 3.8 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,946 | 114,067 | 34,681 | 42,037 | 27,927 | 42,839 | 21,652 | 16,064 |
Sales revenue
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VILDINGAS - Social security debts
The company had no debts to Sodra
VILDINGAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-26 | 0.04 |
| 2026-04-01 | 2026-05-26 | 0.05 |
| 2025-06-06 | 2025-06-23 | 0.55 |
| 2025-06-02 | 2025-06-05 | 411.91 |
| 2025-05-30 | 2025-06-01 | 411.69 |
| 2025-05-29 | 2025-05-29 | 411.36 |
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.
VILDINGAS, UAB (code 124606993) is a Private Limited Liability Company engaged in the manufacture of other fabricated metal products n.e.c. In 2025, revenue amounted to €46.9K, down 10.5% year on year and 45.3% below the 2023 level of €85.7K. The company remained loss-making, but the 2025 net loss narrowed sharply to €781 from €39.5K in 2024 and €35.5K in 2023, which improved the profit margin to -1.7% from -75.5% in 2024. Total assets increased to €113.6K in 2025 from €76.4K in 2024, supported by growth in both long-term assets (€57.7K) and short-term assets (€55.9K). Equity stayed negative at -€59.5K, while liabilities rose to €173.1K, indicating a strained balance sheet structure. Asset turnover was 0.41x. Revenue per employee was €23.4K, while profit per employee was -€390. Given the negative equity position, leverage ratios should be interpreted cautiously, but the latest year shows a materially smaller loss and a lower operating burden relative to revenue.