VILKENA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 932,175 | 850,195 | 757,121 | 712,596 | 954,513 | 737,805 | 840,172 | 795,667 |
| Profit before tax | 8,567 | -55,316 | 4,208 | 6,578 | 71,305 | 16,643 | 23,883 | 2,936 |
| Net profit | 6,693 | -55,316 | 3,935 | 6,276 | 67,583 | 13,329 | 19,341 | 2,251 |
| Equity | 140,632 | 85,316 | 89,252 | 95,527 | 163,113 | 148,204 | 139,308 | 121,560 |
| Liabilities | 159,653 | 136,142 | 99,461 | 78,302 | 65,276 | 91,093 | 84,964 | 76,645 |
| Non-current assets | 89,066 | 55,615 | 33,370 | 16,594 | 23,222 | 17,957 | 12,429 | 19,816 |
| Current assets | 198,435 | 158,494 | 148,126 | 151,019 | 196,303 | 212,396 | 204,519 | 172,377 |
| Total assets | 287,501 | 214,109 | 181,496 | 167,613 | 219,525 | 230,353 | 216,948 | 192,193 |
|
Taxes paid
|
||||||||
| Social insurance contributions | - | - | - | - | - | 31,256 | 38,172 | 39,800 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +2.3% | -8.8% | -10.9% | -5.9% | +33.9% | -22.7% | +13.9% | -5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | -25.8% | 2.2% | 3.7% | 30.8% | 5.8% | 8.9% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.8% | -64.8% | 4.4% | 6.6% | 41.4% | 9.0% | 13.9% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | -6.5% | 0.5% | 0.9% | 7.1% | 1.8% | 2.3% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | -6.5% | 0.6% | 0.9% | 7.5% | 2.3% | 2.8% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.6 | 1.1 | 0.8 | 0.4 | 0.6 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 79,334 | 62,591 | 54,080 | 51,204 | 75,356 | 65,583 | 84,723 | 86,800 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
VILKENA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-01 | 0.01 |
| 2024-10-16 | 2024-10-23 | 2.79 |
| 2024-07-24 | 2024-08-07 | 2.79 |
| 2024-05-16 | 2024-05-19 | 1925.15 |
| 2024-03-06 | 2024-03-12 | 0.06 |
| 2023-07-28 | 2023-08-09 | 1.48 |
| 2023-07-24 | 2023-07-25 | 1.53 |
| 2023-05-16 | 2023-05-16 | 2547.45 |
| 2023-01-17 | 2023-01-17 | 11.39 |
VILKENA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-01 | 2025-09-01 | 1593.24 |
| 2025-08-29 | 2025-08-31 | 1590.78 |
| 2025-06-19 | 2025-06-26 | 1971.35 |
| 2025-06-10 | 2025-06-18 | 132.35 |
| 2025-06-06 | 2025-06-09 | 132.15 |
| 2025-01-15 | 2025-01-15 | 1205.76 |
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.
VILKENA, UAB (code 141648845) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €795.7K, down 5.3% year on year, after rising from €737.8K in 2023 to €840.2K in 2024. Net profit fell to €2.3K in 2025 from €19.3K in 2024 and €13.3K in 2023, indicating a materially weaker profitability profile in the latest year. The 2025 profit margin was 0.3%, compared with 2.3% in 2024 and 1.8% in 2023. Total assets declined to €192.2K in 2025 from €216.9K in 2024 and €230.4K in 2023. Equity stood at €121.6K, liabilities at €76.6K, and the equity ratio was 63.2%. The debt-to-equity ratio was 0.63, asset turnover 4.14x, ROE 1.9%, and ROA 1.2%. Revenue per employee was €88.4K, while profit per employee was €250, reflecting limited earnings generation in 2025.