Vilmarlita - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 295,822 | 330,389 | 270,689 | 313,426 | 351,489 | 748,004 | 967,675 | 1,433,849 |
| Profit before tax | 4,226 | 38,507 | 28,179 | 32,414 | -16,107 | 202,886 | 457,964 | 727,785 |
| Net profit | 3,611 | 32,706 | 23,415 | 27,170 | -16,107 | 174,554 | 389,638 | 594,779 |
| Equity | 286,168 | 318,874 | 332,111 | 359,282 | 324,302 | 498,857 | 436,265 | 1,420,738 |
| Liabilities | 338,932 | 246,050 | 324,348 | 332,512 | 1,685,128 | 1,418,519 | 1,093,998 | 426,218 |
| Non-current assets | 314,769 | 312,683 | 431,479 | 515,066 | 1,853,320 | 1,743,798 | 1,652,777 | 1,258,622 |
| Current assets | 308,329 | 251,182 | 223,580 | 175,533 | 154,149 | 171,853 | 264,111 | 819,817 |
| Total assets | 623,098 | 563,865 | 655,059 | 690,599 | 2,007,469 | 1,915,651 | 1,916,888 | 2,078,439 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 78,871 | 155,207 | 165,484 |
| Social insurance contributions | - | - | - | - | - | 9,436 | 10,324 | 3,123 |
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Financial indicators
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| Revenue change y/y | -80.8% | +11.7% | -18.1% | +15.8% | +12.1% | +112.8% | +29.4% | +48.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 5.8% | 3.6% | 3.9% | -0.8% | 9.1% | 20.3% | 28.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.3% | 10.3% | 7.1% | 7.6% | -5.0% | 35.0% | 89.3% | 41.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 9.9% | 8.7% | 8.7% | -4.6% | 23.3% | 40.3% | 41.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 11.7% | 10.4% | 10.3% | -4.6% | 27.1% | 47.3% | 50.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.8 | 1.0 | 0.9 | 5.2 | 2.8 | 2.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,205 | 66,078 | 54,138 | 81,764 | 108,150 | 187,001 | 241,919 | 430,159 |
Sales revenue
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Vilmarlita - Social security debts
The company had no debts to Sodra
Vilmarlita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-25 | 0.94 |
| 2025-05-03 | 2025-05-03 | 329.32 |
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.
Vilmarlita, UAB (code 126416448) is a private limited liability company engaged in rental and operating of own or leased real estate. In 2025, the latest financial year, the company generated EUR 1.43 million in revenue, up 48.2% year on year and 91.7% over two years. Net profit reached EUR 594.8 thousand, with a profit margin of 41.5%, after EUR 389.6 thousand in 2024 and EUR 174.6 thousand in 2023, showing a clear upward profitability trend. Balance sheet size increased to EUR 2.08 million in 2025 from EUR 1.92 million in both 2023 and 2024. Equity strengthened to EUR 1.42 million, while liabilities decreased to EUR 426.2 thousand, indicating a much stronger capital structure than in prior years. The equity ratio stood at 68.4% and debt-to-equity at 0.30. Return on equity was 41.9% and return on assets 28.6%. Asset turnover was 0.69x. Revenue per employee was EUR 477.9 thousand, suggesting high operating productivity in the latest year.