Vilko kailiniai - 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 | 155,671 | 163,313 | 107,476 | 145,067 | 127,616 | 148,370 | 166,735 | 59,040 |
| Profit before tax | 1,028 | -4,736 | -17,823 | 1,511 | -37,796 | -50,550 | -21,303 | -31,898 |
| Net profit | 881 | -4,736 | -17,823 | 1,511 | -37,796 | -50,550 | -21,303 | -31,898 |
| Equity | 15,941 | 11,205 | -6,618 | -5,107 | -42,903 | 12,743 | 12,743 | 12,743 |
| Liabilities | 216,142 | 214,658 | 218,987 | 223,253 | 223,290 | 113,690 | 98,335 | 73,755 |
| Non-current assets | 9 | 917 | 674 | 430 | 617 | 657 | 341 | 148 |
| Current assets | 226,379 | 225,625 | 211,313 | 217,553 | 181,743 | 129,683 | 119,431 | 86,249 |
| Total assets | 226,388 | 226,542 | 211,987 | 217,983 | 182,360 | 130,340 | 119,772 | 86,397 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,363 | 17,255 | 8,692 |
| Social insurance contributions | - | - | - | - | - | 12,597 | 12,988 | 5,925 |
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Financial indicators
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| Revenue change y/y | +39.0% | +4.9% | -34.2% | +35.0% | -12.0% | +16.3% | +12.4% | -64.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | -2.1% | -8.4% | 0.7% | -20.7% | -38.8% | -17.8% | -36.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.5% | -42.3% | - | - | - | -396.7% | -167.2% | -250.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | -2.9% | -16.6% | 1.0% | -29.6% | -34.1% | -12.8% | -54.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | -2.9% | -16.6% | 1.0% | -29.6% | -34.1% | -12.8% | -54.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.6 | 19.2 | - | - | - | 8.9 | 7.7 | 5.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,065 | 16,331 | 11,832 | 16,119 | 14,180 | 26,574 | 35,102 | 27,249 |
Sales revenue
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Vilko kailiniai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 1.24 |
| 2026-08-26 | 2026-09-02 | 1.24 |
| 2026-08-23 | 2026-08-23 | 1.24 |
| 2026-08-19 | 2026-08-19 | 1.24 |
| 2026-07-23 | 2026-08-06 | 1.24 |
| 2026-06-16 | 2026-06-22 | 246.63 |
| 2026-04-20 | 2026-04-21 | 389.70 |
| 2025-09-16 | 2025-10-08 | 0.07 |
| 2025-09-07 | 2025-09-10 | 0.07 |
| 2025-08-31 | 2025-09-03 | 0.07 |
| 2025-08-19 | 2025-08-29 | 0.07 |
| 2025-07-24 | 2025-08-10 | 0.07 |
| 2024-08-19 | 2024-09-09 | 1.14 |
| 2024-07-24 | 2024-08-08 | 1.14 |
| 2024-06-18 | 2024-06-24 | 899.89 |
| 2024-05-16 | 2024-05-19 | 826.14 |
| 2023-08-17 | 2023-08-20 | 41.38 |
| 2023-07-18 | 2023-07-20 | 1004.93 |
Vilko kailiniai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Vilko kailiniai, UAB (code 135672464) is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, the company generated revenue of €59.0K, down 64.6% year on year and 60.2% over two years. Net loss widened to €31.9K, compared with a loss of €21.3K in 2024 and €50.5K in 2023, indicating a volatile but persistently loss-making trajectory. The 2025 profit margin was -54.0%. Total assets fell to €86.4K from €119.8K in 2024 and €130.3K in 2023, while equity remained at €12.7K throughout the period. Liabilities declined to €73.8K in 2025 from €98.3K in 2024 and €113.7K in 2023, leaving a low equity ratio of 14.8% and a debt-to-equity ratio of 5.79. Asset turnover was 0.68x in 2025. Revenue per employee was €29.5K and profit per employee was -€15.9K, reflecting weak operating efficiency in the latest year.