Vilomnita - 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 | 9,665 | 10,891 | 14,476 | 11,405 | 10,447 | 12,042 | 9,202 | 12,940 |
| Profit before tax | 596 | 2,166 | -922 | -1,507 | -1,129 | -2,258 | -5,295 | 7 |
| Net profit | 551 | 2,019 | -922 | -1,526 | -1,129 | -2,258 | -5,295 | 7 |
| Equity | -20,682 | -18,663 | -20,266 | -17,447 | -16,318 | -18,576 | -23,870 | -23,863 |
| Liabilities | 22,608 | 22,916 | 32,396 | 24,832 | 26,856 | 33,878 | 34,497 | 36,458 |
| Non-current assets | 3 | 3 | 3 | 3 | 3 | 10,417 | 9,648 | 7,007 |
| Current assets | 1,923 | 4,780 | 11,918 | 7,382 | 10,535 | 4,885 | 979 | 5,588 |
| Total assets | 1,926 | 4,783 | 11,921 | 7,385 | 10,538 | 15,302 | 10,627 | 12,595 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 952 | 768 | 768 |
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Financial indicators
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| Revenue change y/y | +15.9% | +12.7% | +32.9% | -21.2% | -8.4% | +15.3% | -23.6% | +40.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.6% | 42.2% | -7.7% | -20.7% | -10.7% | -14.8% | -49.8% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | 18.5% | -6.4% | -13.4% | -10.8% | -18.8% | -57.5% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.2% | 19.9% | -6.4% | -13.2% | -10.8% | -18.8% | -57.5% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,665 | 9,076 | 7,238 | 6,843 | 6,965 | 6,021 | 4,601 | 6,470 |
Sales revenue
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Vilomnita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-30 | 4.58 |
| 2026-08-23 | 2026-08-23 | 4.58 |
| 2026-08-19 | 2026-08-19 | 4.58 |
| 2026-07-27 | 2026-07-30 | 4.58 |
| 2026-07-26 | 2026-07-26 | 4.48 |
| 2026-07-23 | 2026-07-25 | 4.58 |
| 2026-07-19 | 2026-07-22 | 4.48 |
| 2026-07-16 | 2026-07-17 | 4.48 |
| 2026-06-16 | 2026-07-12 | 4.48 |
| 2026-05-17 | 2026-06-01 | 4.48 |
| 2026-05-03 | 2026-05-11 | 4.48 |
| 2026-04-27 | 2026-04-29 | 4.48 |
| 2026-04-26 | 2026-04-26 | 4.26 |
| 2026-04-24 | 2026-04-25 | 4.48 |
| 2026-04-20 | 2026-04-23 | 4.26 |
| 2026-03-29 | 2026-04-15 | 4.26 |
| 2026-03-17 | 2026-03-27 | 4.26 |
| 2026-02-18 | 2026-03-01 | 28.60 |
| 2026-01-21 | 2026-01-29 | 22.94 |
| 2026-01-16 | 2026-01-20 | 22.81 |
| 2025-12-16 | 2025-12-29 | 17.15 |
| 2025-11-18 | 2025-11-30 | 11.49 |
| 2025-10-27 | 2025-10-30 | 5.83 |
| 2025-10-26 | 2025-10-26 | 5.66 |
| 2025-10-23 | 2025-10-25 | 5.83 |
| 2025-10-16 | 2025-10-22 | 5.66 |
| 2025-09-16 | 2025-09-24 | 22.85 |
| 2025-08-19 | 2025-08-29 | 17.19 |
| 2025-07-28 | 2025-07-30 | 11.53 |
| 2025-07-26 | 2025-07-27 | 11.51 |
| 2025-07-24 | 2025-07-25 | 11.53 |
| 2025-07-16 | 2025-07-23 | 11.51 |
| 2025-06-17 | 2025-06-29 | 5.85 |
| 2025-05-16 | 2025-05-29 | 0.19 |
| 2025-03-03 | 2025-03-03 | 77.62 |
| 2025-02-18 | 2025-02-27 | 77.62 |
| 2024-12-22 | 2024-12-31 | 77.31 |
| 2024-12-17 | 2024-12-20 | 77.31 |
| 2022-11-22 | 2022-12-15 | 29.13 |
| 2022-01-14 | 2022-02-28 | 74.51 |
| 2021-12-17 | 2022-01-13 | 194.51 |
| 2021-12-15 | 2021-12-16 | 426.58 |
| 2021-11-23 | 2021-12-14 | 626.58 |
| 2021-11-16 | 2021-11-22 | 634.35 |
| 2021-11-15 | 2021-11-15 | 587.01 |
| 2021-11-05 | 2021-11-14 | 887.01 |
| 2021-10-20 | 2021-11-04 | 1162.68 |
| 2021-10-18 | 2021-10-19 | 1162.68 |
| 2021-09-16 | 2021-10-17 | 1015.93 |
Vilomnita - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Vilomnita is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 0.26 |
| 2026-07-14 | 2026-07-26 | 69.21 |
| 2026-07-02 | 2026-07-13 | 83.8 |
| 2026-06-28 | 2026-07-01 | 791.8 |
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.
Vilomnita, UAB (code 135872027) is a Private Limited Liability Company engaged in the retail sale of information and communication equipment. In 2025, the latest financial year, the company generated revenue of €12.9K, up 40.6% year on year and 7.5% over two years. Net profit was €7, compared with a loss of €5.3K in 2024 and a loss of €2.3K in 2023, which means the business moved back to break-even after two weak years. The 2025 profit margin was 0.1%, reflecting the very small absolute profit. Total assets increased to €12.6K from €10.6K in 2024, while equity remained negative at €23.9K and liabilities rose to €36.5K. Long-term assets stood at €7.0K and short-term assets at €5.6K. The company’s asset turnover was 1.03x, indicating revenue broadly in line with its asset base. Revenue per employee was €6.5K and profit per employee was €4, suggesting limited operating scale and very modest productivity.