Vilkrova - 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 | 100,488 | 26,876 | 268,260 | 337,743 | 433,631 | 377,962 | 582,792 | 658,226 |
| Profit before tax | 2,580 | -6,153 | 36,685 | 6,143 | 37,622 | -26,155 | 29,483 | -32,866 |
| Net profit | 2,193 | -6,153 | 31,114 | 4,826 | 31,756 | -26,155 | 24,736 | -32,866 |
| Equity | 27,178 | 21,025 | 52,138 | 57,581 | 89,336 | 60,182 | 84,918 | 52,052 |
| Liabilities | 29,590 | 0 | 36,530 | 42,654 | 41,020 | 26,290 | 45,095 | 26,938 |
| Non-current assets | 0 | 13,000 | 26,355 | 43,245 | 42,162 | 23,348 | 35,337 | 25,707 |
| Current assets | 56,768 | 7,894 | 61,664 | 56,451 | 86,859 | 61,705 | 92,436 | 50,934 |
| Total assets | 56,768 | 20,894 | 88,019 | 99,696 | 129,021 | 85,053 | 127,773 | 76,641 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,211 | 68 | 9,440 |
| Social insurance contributions | - | - | - | - | - | 25,295 | 39,748 | 54,736 |
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Financial indicators
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| Revenue change y/y | +5.0% | -73.3% | +898.1% | +25.9% | +28.4% | -12.8% | +54.2% | +12.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.9% | -29.4% | 35.3% | 4.8% | 24.6% | -30.8% | 19.4% | -42.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.1% | -29.3% | 59.7% | 8.4% | 35.5% | -43.5% | 29.1% | -63.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | -22.9% | 11.6% | 1.4% | 7.3% | -6.9% | 4.2% | -5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | -22.9% | 13.7% | 1.8% | 8.7% | -6.9% | 5.1% | -5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | - | 0.7 | 0.7 | 0.5 | 0.4 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,244 | 12,542 | 48,047 | 46,585 | 47,305 | 37,176 | 46,010 | 43,399 |
Sales revenue
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Vilkrova - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-12 | 0.11 |
| 2023-07-26 | 2023-08-03 | 170.55 |
| 2023-07-18 | 2023-07-20 | 170.55 |
| 2023-05-16 | 2023-05-17 | 0.07 |
| 2023-05-02 | 2023-05-09 | 0.07 |
| 2023-04-26 | 2023-04-28 | 0.07 |
| 2023-02-28 | 2023-02-28 | 16.37 |
| 2022-10-28 | 2022-11-10 | 2.22 |
| 2022-09-27 | 2022-09-27 | 2.62 |
| 2022-09-26 | 2022-09-26 | 58.26 |
| 2022-09-16 | 2022-09-19 | 1588.22 |
| 2022-07-25 | 2022-08-11 | 1.29 |
Vilkrova - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 13.47 |
| 2025-10-23 | 2025-10-24 | 1.74 |
| 2025-08-09 | 2025-08-12 | 932.91 |
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.
Vilkrova, UAB (code 125981359) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €658.2K, up 12.9% year on year and 74.2% over two years. Despite the stronger turnover, it posted a net loss of €32.9K in 2025, equal to a -5.0% profit margin. This followed a profitable 2024, when revenue reached €582.8K and net profit was €24.7K, after a loss of €26.2K in 2023 on revenue of €378.0K. The three-year pattern therefore shows rapid sales growth, but uneven profitability. At the end of 2025, total assets were €76.6K, equity €52.1K and liabilities €26.9K. The equity ratio stood at 67.9%, debt-to-equity at 0.52, and asset turnover at 8.59x. Return on equity was -63.1% and return on assets -42.9%, reflecting the loss in the latest year. Revenue per employee was €43.9K, while profit per employee was -€2.2K.