Vilsmelis - 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 | 360,832 | 411,785 | 456,640 | 397,263 | 636,074 | 845,598 | 953,208 | 646,736 |
| Profit before tax | 25,950 | 70,330 | 149,941 | 17,910 | 71,355 | 174,547 | 116,668 | -12,227 |
| Net profit | 22,058 | 59,779 | 127,427 | 15,204 | 60,625 | 148,365 | 99,168 | -12,227 |
| Equity | 242,120 | 301,899 | 399,326 | 374,530 | 435,155 | 583,520 | 682,688 | 670,461 |
| Liabilities | 31,905 | 19,083 | 46,950 | 41,853 | 2,460 | 31,864 | 25,292 | 53,172 |
| Non-current assets | 72,406 | 77,628 | 100,411 | 97,669 | 124,669 | 137,127 | 207,233 | 184,668 |
| Current assets | 197,707 | 238,434 | 339,858 | 315,107 | 308,279 | 467,128 | 495,296 | 532,890 |
| Total assets | 270,113 | 316,062 | 440,269 | 412,776 | 432,948 | 604,255 | 702,529 | 717,558 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 109,039 | 156,472 | 95,370 |
| Social insurance contributions | - | - | - | - | - | 32,577 | 41,547 | 32,317 |
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Financial indicators
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| Revenue change y/y | -7.2% | +14.1% | +10.9% | -13.0% | +60.1% | +32.9% | +12.7% | -32.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.2% | 18.9% | 28.9% | 3.7% | 14.0% | 24.6% | 14.1% | -1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.1% | 19.8% | 31.9% | 4.1% | 13.9% | 25.4% | 14.5% | -1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.1% | 14.5% | 27.9% | 3.8% | 9.5% | 17.5% | 10.4% | -1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.2% | 17.1% | 32.8% | 4.5% | 11.2% | 20.6% | 12.2% | -1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,871 | 44,922 | 50,738 | 49,658 | 75,573 | 76,873 | 75,752 | 68,077 |
Sales revenue
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Vilsmelis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-04 | 0.09 |
| 2023-10-17 | 2023-10-19 | 80.19 |
Vilsmelis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-03 | 2025-05-03 | 752.72 |
| 2025-04-04 | 2025-04-04 | 986.6 |
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.
Vilsmelis, UAB (code 126145121) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €646.7K and posted a net loss of €12.2K, equivalent to a -1.9% net profit margin. This followed a weaker year after 2024, when revenue reached €953.2K and net profit was €99.2K, compared with €845.6K of revenue and €148.4K of net profit in 2023. Over the two-year period to 2025, revenue declined by 23.5%, and year-on-year revenue fell by 32.1%. The balance sheet remained solid, with total assets of €717.6K, equity of €670.5K and liabilities of €53.2K at the end of 2025. Equity therefore accounted for 93.4% of assets, while debt-to-equity stood at 0.08. Asset turnover was 0.90x. Profitability weakened, with ROE at -1.8% and ROA at -1.7%. The company reported revenue per employee of €71.9K and a negative profit per employee of €1.4K.