Viliokėlė - 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 | 12,769 | 13,020 | 12,358 | 12,904 | 20,234 | 21,549 | 20,025 | 20,394 |
| Profit before tax | -199 | -790 | 593 | -2,697 | 821 | 227 | -2,082 | -2,680 |
| Net profit | -199 | -790 | 593 | -2,697 | 821 | 227 | -2,082 | -2,680 |
| Equity | 10,905 | 10,115 | 10,708 | 8,011 | 8,832 | 9,059 | 6,977 | 4,297 |
| Liabilities | - | 1,495 | 3,355 | 5,477 | 4,104 | 3,981 | 5,528 | 7,000 |
| Non-current assets | 10,948 | 10,456 | 10,163 | 9,875 | 9,646 | 9,455 | 9,265 | 9,087 |
| Current assets | 1,578 | 1,154 | 3,900 | 3,613 | 3,290 | 3,585 | 3,240 | 2,210 |
| Total assets | 12,526 | 11,610 | 14,063 | 13,488 | 12,936 | 13,040 | 12,505 | 11,297 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,573 | 4,869 | 5,106 |
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Financial indicators
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| Revenue change y/y | +8.9% | +2.0% | -5.1% | +4.4% | +56.8% | +6.5% | -7.1% | +1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.6% | -6.8% | 4.2% | -20.0% | 6.3% | 1.7% | -16.6% | -23.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.8% | -7.8% | 5.5% | -33.7% | 9.3% | 2.5% | -29.8% | -62.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.6% | -6.1% | 4.8% | -20.9% | 4.1% | 1.1% | -10.4% | -13.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.6% | -6.1% | 4.8% | -20.9% | 4.1% | 1.1% | -10.4% | -13.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.3 | 0.7 | 0.5 | 0.4 | 0.8 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,385 | 6,510 | 6,179 | 6,452 | 10,117 | 10,775 | 10,013 | 10,197 |
Sales revenue
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Viliokėlė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 0.53 |
| 2026-09-02 | 2026-09-02 | 0.53 |
| 2026-08-26 | 2026-09-01 | 18.53 |
| 2026-08-23 | 2026-08-23 | 18.53 |
| 2026-08-19 | 2026-08-19 | 18.53 |
| 2026-07-27 | 2026-08-12 | 0.53 |
| 2026-07-26 | 2026-07-26 | 0.25 |
| 2026-07-23 | 2026-07-25 | 0.53 |
| 2026-07-19 | 2026-07-22 | 0.25 |
| 2026-07-16 | 2026-07-17 | 0.25 |
| 2026-06-16 | 2026-07-13 | 0.25 |
| 2026-05-18 | 2026-06-08 | 0.25 |
| 2026-05-17 | 2026-05-17 | 341.81 |
| 2026-05-03 | 2026-05-14 | 0.25 |
| 2026-04-24 | 2026-04-29 | 0.25 |
| 2026-02-26 | 2026-02-26 | 249.42 |
| 2026-02-18 | 2026-02-25 | 340.94 |
Viliokėlė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Viliokėlė is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-30 | 2026-09-02 | 0.09 |
| 2026-08-14 | 2026-08-29 | 0.18 |
| 2026-08-12 | 2026-08-13 | 0.2 |
| 2026-08-02 | 2026-08-11 | 0.18 |
| 2026-06-01 | 2026-06-05 | 0.27 |
| 2026-05-31 | 2026-05-31 | 0.06 |
| 2026-05-29 | 2026-05-30 | 0.07 |
| 2026-05-28 | 2026-05-28 | 271.07 |
| 2026-05-19 | 2026-05-27 | 0.07 |
| 2026-05-14 | 2026-05-18 | 58.03 |
| 2026-04-30 | 2026-05-13 | 0.07 |
| 2026-04-15 | 2026-04-15 | 30.0 |
| 2026-03-02 | 2026-03-27 | 0.05 |
| 2025-10-17 | 2025-10-24 | 0.05 |
| 2025-10-02 | 2025-10-16 | 0.07 |
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.
Viliokele, UAB (code 134556161) is a Private Limited Liability Company engaged in beauty care and other beauty treatment activities. In 2025, the company generated revenue of €20.4K and recorded a net loss of €2.7K, which corresponds to a profit margin of -13.1%. Revenue edged up 1.8% year on year from €20.0K in 2024, but the two-year change remains negative at -5.4% versus 2023, when revenue reached €21.5K and the company posted a small profit of €227. Profitability weakened thereafter, with losses of €2.1K in 2024 and €2.7K in 2025. Balance sheet indicators also softened: equity fell to €4.3K in 2025 from €7.0K in 2024 and €9.1K in 2023, while liabilities increased to €7.0K. Total assets declined to €11.3K. The company’s debt-to-equity ratio stood at 1.63, the equity ratio at 38.0%, and asset turnover at 1.81x. Return on equity was -62.4% and return on assets -23.7%. Revenue per employee was €10.2K, with profit per employee at -€1.3K.