Vilokrija - 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 | 11,738 | 9,098 | 17,526 | 10,432 | 12,284 | 12,198 | 8,387 | 5,299 |
| Profit before tax | -4,077 | -3,776 | 2,368 | 1,384 | 2,734 | 8 | -1,307 | -1,430 |
| Net profit | -4,077 | -3,776 | 2,368 | 1,361 | 2,692 | 8 | -1,307 | -1,430 |
| Equity | 755 | -3,021 | -208 | 1,177 | 3,904 | 3,908 | 2,601 | 1,171 |
| Liabilities | 647 | 3,577 | 5,631 | 5,126 | 1 | 52 | 55 | 922 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,402 | 556 | 5,423 | 6,303 | 3,905 | 3,960 | 2,656 | 2,093 |
| Total assets | 1,402 | 556 | 5,423 | 6,303 | 3,905 | 3,960 | 2,656 | 2,093 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 481 | 283 | 312 |
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Financial indicators
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| Revenue change y/y | -29.1% | -22.5% | +92.6% | -40.5% | +17.8% | -0.7% | -31.2% | -36.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -290.8% | -679.1% | 43.7% | 21.6% | 68.9% | 0.2% | -49.2% | -68.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -540.0% | - | - | 115.6% | 69.0% | 0.2% | -50.2% | -122.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -34.7% | -41.5% | 13.5% | 13.0% | 21.9% | 0.1% | -15.6% | -27.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -34.7% | -41.5% | 13.5% | 13.3% | 22.3% | 0.1% | -15.6% | -27.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | - | - | 4.4 | 0.0 | 0.0 | 0.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,869 | 4,549 | 8,763 | 6,955 | 12,284 | 12,198 | 8,387 | 5,299 |
Sales revenue
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Vilokrija - Social security debts
The company had no debts to Sodra
Vilokrija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-26 | 0.24 |
| 2026-08-13 | 2026-08-17 | 81.57 |
| 2026-08-12 | 2026-08-12 | 81.33 |
| 2026-08-02 | 2026-08-11 | 0.13 |
| 2026-01-27 | 2026-02-16 | 1.38 |
| 2026-01-23 | 2026-01-26 | 1.23 |
| 2026-01-20 | 2026-01-22 | 196.13 |
| 2026-01-16 | 2026-01-19 | 194.9 |
| 2025-12-22 | 2026-01-14 | 1.18 |
| 2025-12-17 | 2025-12-18 | 195.13 |
| 2025-05-01 | 2025-12-16 | 1.41 |
| 2025-04-17 | 2025-04-30 | 1.13 |
| 2024-11-01 | 2025-04-14 | 1.13 |
| 2024-10-11 | 2024-10-31 | 1.22 |
| 2024-10-10 | 2024-10-10 | 36.62 |
| 2024-10-08 | 2024-10-09 | 36.53 |
| 2024-10-01 | 2024-10-07 | 1.13 |
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.
Vilokrija, UAB (code 154795959) is a Private Limited Liability Company engaged in manufacture of outerwear. In the latest financial year, 2025, the company generated €5.3K in revenue and recorded a net loss of €1.4K, resulting in a negative profit margin of 27.0%. Performance weakened over the last three years: revenue fell from €12.2K in 2023 to €8.4K in 2024 and then to €5.3K in 2025, while results moved from a small profit of €8 in 2023 to losses in both 2024 and 2025. The balance sheet also contracted, with total assets decreasing from €4.0K in 2023 to €2.1K in 2025 and equity declining from €3.9K to €1.2K. Liabilities increased to €922 in 2025 from only €55 in 2024. Despite the loss position, asset turnover remained 2.53x in 2025, and revenue per employee was €5.3K, indicating limited operating scale.