Vilungė - 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 | 1,714,475 | 254,302 | 357,266 | 142,406 | 181,564 | 161,244 | 218,913 | 887,841 |
| Profit before tax | 3,139 | 1,428 | 903 | 735 | 1,057 | 17,542 | 62,701 | 301,628 |
| Net profit | 758 | 135 | -540 | 202 | 195 | 14,891 | 53,259 | 253,211 |
| Equity | 2,019,419 | 1,954,554 | 1,934,014 | 1,869,217 | 1,844,412 | 1,854,314 | 1,907,574 | 2,116,655 |
| Liabilities | 398,694 | 164,230 | 101,681 | 68,984 | 97,662 | 513,395 | 524,049 | 459,002 |
| Non-current assets | 419,229 | 676,347 | 579,707 | 485,587 | 466,624 | 492,163 | 825,356 | 1,047,050 |
| Current assets | 2,003,872 | 1,444,272 | 1,455,220 | 1,453,429 | 1,471,971 | 1,874,154 | 1,601,673 | 1,523,125 |
| Total assets | 2,423,101 | 2,120,619 | 2,034,927 | 1,939,016 | 1,938,595 | 2,366,317 | 2,427,029 | 2,570,175 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,230 | 22,196 | - |
| Social insurance contributions | - | - | - | - | - | 13,407 | 11,158 | 19,100 |
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Financial indicators
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| Revenue change y/y | -23.3% | -85.2% | +40.5% | -60.1% | +27.5% | -11.2% | +35.8% | +305.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.6% | 2.2% | 9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.8% | 2.8% | 12.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.1% | -0.2% | 0.1% | 0.1% | 9.2% | 24.3% | 28.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 0.6% | 0.3% | 0.5% | 0.6% | 10.9% | 28.6% | 34.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,950 | 21,340 | 31,524 | 17,437 | 24,209 | 22,241 | 37,528 | 114,560 |
Sales revenue
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Vilungė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-17 | 42.47 |
Vilungė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-03 | 2025-08-07 | 69.76 |
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.
Vilunge, UAB (code 134522910) is a Private Limited Liability Company operating in repair and renovation of buildings. In 2025, the company generated €887.8K in revenue, compared with €218.9K in 2024 and €161.2K in 2023, showing a sharp two-year expansion. Net profit increased from €14.9K in 2023 to €53.3K in 2024 and €253.2K in 2025, while the profit margin improved from 9.2% to 24.3% and then to 28.5%. The latest year also shows strong annual revenue growth of 305.6% and 2-year growth of 450.6%. At year-end 2025, total assets stood at €2.57M, equity at €2.12M and liabilities at €459.0K. The equity ratio was 82.3%, with debt-to-equity at 0.22, indicating a conservative balance sheet structure. Return on equity was 12.0% and return on assets 9.8%. Asset turnover was 0.35x. Revenue per employee reached €126.8K and profit per employee €36.2K in 2025.