Vilktukas - 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 | 3,802,006 | 4,360,027 | 4,248,651 | 4,696,761 | 6,199,689 | 5,628,326 | 5,446,166 | 5,558,755 |
| Profit before tax | 186,179 | 284,485 | 293,032 | 263,667 | 610,761 | 140,334 | 160,912 | 112,795 |
| Net profit | 186,179 | 284,485 | 284,730 | 263,667 | 555,831 | 140,334 | 160,912 | 112,795 |
| Equity | 1,198,244 | 1,483,233 | 1,767,963 | 2,031,630 | 2,587,461 | 2,492,495 | 2,488,707 | 2,413,202 |
| Liabilities | 816,527 | 759,085 | 618,789 | 606,020 | 543,061 | 469,594 | 423,519 | 474,744 |
| Non-current assets | 898,292 | 945,092 | 975,662 | 1,047,998 | 1,190,755 | 1,275,553 | 1,138,137 | 1,101,432 |
| Current assets | 1,098,761 | 1,273,323 | 1,385,448 | 1,551,476 | 1,909,660 | 1,650,916 | 1,730,624 | 1,783,078 |
| Total assets | 1,997,053 | 2,218,415 | 2,361,110 | 2,599,474 | 3,100,415 | 2,926,469 | 2,868,761 | 2,884,510 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 854,965 | 811,185 | 951,036 |
| Social insurance contributions | - | - | - | - | - | 362,917 | 360,536 | 375,556 |
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Financial indicators
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| Revenue change y/y | +24.4% | +14.7% | -2.6% | +10.5% | +32.0% | -9.2% | -3.2% | +2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.3% | 12.8% | 12.1% | 10.1% | 17.9% | 4.8% | 5.6% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.5% | 19.2% | 16.1% | 13.0% | 21.5% | 5.6% | 6.5% | 4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | 6.5% | 6.7% | 5.6% | 9.0% | 2.5% | 3.0% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.9% | 6.5% | 6.9% | 5.6% | 9.9% | 2.5% | 3.0% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,605 | 71,184 | 71,008 | 77,632 | 95,014 | 86,924 | 86,907 | 91,252 |
Sales revenue
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Vilktukas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 32532.09 |
Vilktukas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-24 | 2026-07-26 | 39.0 |
| 2024-12-20 | 2024-12-27 | 570.35 |
| 2024-12-19 | 2024-12-19 | 3.35 |
| 2024-12-12 | 2024-12-12 | 276.35 |
| 2024-12-11 | 2024-12-11 | 273.0 |
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.
Vilktukas, UAB (company code 150114356) is a private limited liability company operating in freight transport by road. In the latest financial year, 2025, revenue reached €5.56M, increasing by 2.1% year on year, although it remained slightly below the 2023 level, leaving a two-year decline of 1.2%. Net profit was €112.8K, down from €160.9K in 2024 and €140.3K in 2023, and the profit margin eased to 2.0% from 3.0% in 2024 and 2.5% in 2023. The balance sheet was broadly stable, with total assets of €2.88M, equity of €2.41M and liabilities of €474.7K at the end of 2025. The equity ratio stood at 83.7%, while debt-to-equity was 0.20, indicating a conservative capital structure. Return on equity was 4.7% and return on assets 3.9%, with asset turnover at 1.93x. Revenue per employee amounted to €92.6K and profit per employee to €1.9K. Overall, 2025 reflects stable operating scale, lower profitability, and a strong equity base.