VILKARAGIS - 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
|
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
|
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 | 523,077 | 532,896 | 439,451 | 450,229 | 471,188 | 572,329 | 564,913 | 466,743 |
| Profit before tax | 17,051 | 35,497 | -12,690 | 115 | - | 15,529 | 1,386 | 97 |
| Net profit | 14,493 | 30,172 | -12,690 | 98 | 6,281 | 13,200 | 1,178 | 81 |
| Equity | -14,303 | 15,870 | 3,180 | 16,115 | 22,396 | 30,597 | 16,774 | 16,856 |
| Liabilities | 81,353 | 55,172 | 114,481 | 163,400 | 125,450 | 104,422 | 98,224 | 128,794 |
| Non-current assets | 5,147 | 3,410 | 6,198 | 3,915 | 3,625 | 6,341 | 8,154 | 14,031 |
| Current assets | 61,903 | 67,632 | 111,463 | 175,600 | 144,221 | 128,678 | 106,844 | 131,619 |
| Total assets | 67,050 | 71,042 | 117,661 | 179,515 | 147,846 | 135,019 | 114,998 | 145,650 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 76,916 | 90,613 | 70,186 |
| Social insurance contributions | - | - | - | - | - | 53,991 | 61,119 | 57,071 |
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Financial indicators
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| Revenue change y/y | -10.3% | +1.9% | -17.5% | +2.5% | +4.7% | +21.5% | -1.3% | -17.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.6% | 42.5% | -10.8% | 0.1% | 4.2% | 9.8% | 1.0% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 190.1% | -399.1% | 0.6% | 28.0% | 43.1% | 7.0% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 5.7% | -2.9% | 0.0% | 1.3% | 2.3% | 0.2% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | 6.7% | -2.9% | 0.0% | - | 2.7% | 0.2% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.5 | 36.0 | 10.1 | 5.6 | 3.4 | 5.9 | 7.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,677 | 20,046 | 14,214 | 14,681 | 20,712 | 24,705 | 24,124 | 20,367 |
Sales revenue
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VILKARAGIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 26.81 |
| 2026-09-16 | 2026-09-17 | 26.81 |
| 2026-06-16 | 2026-06-18 | 3.00 |
| 2026-05-12 | 2026-05-14 | 0.01 |
| 2026-04-20 | 2026-04-28 | 0.01 |
| 2026-03-27 | 2026-03-27 | 0.02 |
| 2026-03-17 | 2026-03-18 | 0.02 |
| 2026-03-15 | 2026-03-15 | 0.02 |
| 2026-02-23 | 2026-03-11 | 0.02 |
| 2025-10-16 | 2025-10-19 | 20.75 |
| 2025-05-04 | 2025-05-14 | 0.16 |
| 2025-05-01 | 2025-05-01 | 0.16 |
| 2025-04-25 | 2025-04-29 | 0.16 |
| 2025-02-18 | 2025-02-20 | 147.88 |
| 2024-06-20 | 2024-07-14 | 720.63 |
| 2024-06-18 | 2024-06-19 | 720.63 |
| 2024-05-16 | 2024-06-16 | 1946.19 |
| 2024-04-16 | 2024-05-14 | 3171.75 |
| 2024-04-05 | 2024-04-11 | 4397.31 |
| 2024-03-18 | 2024-04-04 | 4398.62 |
| 2024-02-19 | 2024-03-14 | 5625.68 |
| 2024-02-15 | 2024-02-18 | 502.92 |
| 2024-01-24 | 2024-02-14 | 6852.00 |
| 2024-01-16 | 2024-01-23 | 6850.69 |
| 2024-01-15 | 2024-01-15 | 2221.51 |
| 2023-12-18 | 2024-01-11 | 8076.25 |
| 2023-11-29 | 2023-12-17 | 9301.81 |
| 2023-11-20 | 2023-11-28 | 9301.81 |
| 2023-11-16 | 2023-11-19 | 9259.53 |
| 2023-11-15 | 2023-11-15 | 4816.25 |
| 2023-10-17 | 2023-11-14 | 10485.09 |
| 2023-10-16 | 2023-10-16 | 5669.58 |
| 2023-09-18 | 2023-10-15 | 11718.87 |
| 2023-09-15 | 2023-09-17 | 6554.54 |
| 2023-08-17 | 2023-09-14 | 12944.43 |
| 2023-08-16 | 2023-08-16 | 8049.63 |
| 2023-07-18 | 2023-08-15 | 14169.99 |
| 2023-07-17 | 2023-07-17 | 9558.65 |
| 2023-07-14 | 2023-07-16 | 14169.99 |
| 2023-06-14 | 2023-07-13 | 15395.55 |
| 2023-05-23 | 2023-06-13 | 16621.11 |
| 2023-05-16 | 2023-05-22 | 17116.67 |
| 2023-05-15 | 2023-05-15 | 12235.34 |
| 2023-05-02 | 2023-05-14 | 17846.67 |
| 2023-04-18 | 2023-04-28 | 17846.67 |
| 2023-04-17 | 2023-04-17 | 13358.55 |
| 2023-04-14 | 2023-04-16 | 17846.67 |
| 2023-03-16 | 2023-04-13 | 19072.23 |
| 2023-03-14 | 2023-03-15 | 15853.19 |
| 2023-02-17 | 2023-03-13 | 20297.79 |
| 2023-02-15 | 2023-02-16 | 16015.03 |
| 2023-02-14 | 2023-02-14 | 17240.59 |
| 2023-02-06 | 2023-02-13 | 21523.35 |
| 2023-01-17 | 2023-02-03 | 21523.35 |
| 2023-01-16 | 2023-01-16 | 17602.46 |
| 2022-12-16 | 2023-01-15 | 22748.91 |
| 2022-12-14 | 2022-12-15 | 20072.08 |
| 2022-11-21 | 2022-12-13 | 23974.47 |
| 2022-11-17 | 2022-11-18 | 23974.47 |
| 2022-11-14 | 2022-11-16 | 20140.34 |
| 2022-10-18 | 2022-11-13 | 25200.03 |
| 2022-10-14 | 2022-10-17 | 21342.44 |
| 2022-09-29 | 2022-10-13 | 26470.01 |
| 2022-09-26 | 2022-09-28 | 26584.84 |
| 2022-09-16 | 2022-09-25 | 26657.09 |
| 2022-09-14 | 2022-09-15 | 22695.18 |
| 2022-08-23 | 2022-09-13 | 27952.69 |
| 2022-08-16 | 2022-08-22 | 23616.26 |
| 2022-08-12 | 2022-08-15 | 24841.82 |
| 2022-08-03 | 2022-08-11 | 29106.00 |
| 2022-07-18 | 2022-08-02 | 29061.58 |
| 2022-07-15 | 2022-07-17 | 25116.68 |
| 2022-07-14 | 2022-07-14 | 25165.91 |
| 2022-06-16 | 2022-07-13 | 30240.15 |
| 2022-06-15 | 2022-06-15 | 27260.22 |
| 2022-06-02 | 2022-06-14 | 31821.81 |
| 2022-05-27 | 2022-06-01 | 32514.60 |
| 2022-05-19 | 2022-05-26 | 32514.60 |
| 2022-05-17 | 2022-05-18 | 32514.60 |
| 2022-05-16 | 2022-05-16 | 29518.31 |
| 2022-05-13 | 2022-05-15 | 30743.87 |
| 2022-04-19 | 2022-05-12 | 33683.74 |
| 2022-04-15 | 2022-04-18 | 30653.87 |
| 2022-04-14 | 2022-04-14 | 33621.77 |
| 2022-03-21 | 2022-04-13 | 34847.33 |
| 2022-03-16 | 2022-03-20 | 34847.33 |
| 2022-03-15 | 2022-03-15 | 32028.39 |
| 2022-03-14 | 2022-03-14 | 33253.95 |
| 2022-02-17 | 2022-03-13 | 35941.50 |
| 2022-02-14 | 2022-02-16 | 32428.93 |
| 2022-01-18 | 2022-02-13 | 37101.54 |
| 2022-01-13 | 2022-01-17 | 33275.59 |
| 2021-12-16 | 2022-01-12 | 38251.81 |
| 2021-12-14 | 2021-12-15 | 34477.71 |
| 2021-11-16 | 2021-12-13 | 39375.80 |
| 2021-11-15 | 2021-11-15 | 35361.69 |
| 2021-10-18 | 2021-11-14 | 40539.79 |
| 2021-10-13 | 2021-10-17 | 36375.29 |
| 2021-09-16 | 2021-10-12 | 41669.04 |
VILKARAGIS - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company VILKARAGIS is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-27 | 2026-10-07 | 2.48 |
| 2026-09-25 | 2026-09-26 | 0.48 |
| 2026-09-13 | 2026-09-14 | 3130.89 |
| 2026-08-14 | 2026-08-17 | 906.19 |
| 2025-12-15 | 2025-12-15 | 450.42 |
| 2025-09-14 | 2025-09-14 | 893.46 |
| 2025-08-16 | 2025-08-16 | 1267.61 |
| 2025-04-26 | 2025-04-26 | 0.98 |
| 2025-03-15 | 2025-03-17 | 586.08 |
| 2025-02-19 | 2025-02-20 | 1887.98 |
| 2025-02-18 | 2025-02-18 | 1858.28 |
| 2025-02-17 | 2025-02-17 | 3280.2 |
| 2025-02-16 | 2025-02-16 | 3276.15 |
| 2025-02-15 | 2025-02-15 | 1024.95 |
| 2025-01-15 | 2025-01-15 | 1072.79 |
| 2024-12-19 | 2024-12-27 | 0.16 |
| 2024-12-17 | 2024-12-17 | 0.34 |
| 2024-12-14 | 2024-12-16 | 1470.02 |
| 2024-11-30 | 2024-12-13 | 0.34 |
| 2024-09-27 | 2024-11-25 | 0.34 |
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.
VILKARAGIS, UAB (code 155946912) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the latest financial year, the company generated revenue of €466.7K, down 17.4% year on year and 18.4% over two years. Net profit was only €81, following €1.2K in 2024 and €13.2K in 2023, showing a clear deterioration in profitability. Profit margin in 2025 was effectively negligible at 0.0%, as earnings were minimal relative to turnover. The balance sheet remained modest, with total assets of €145.7K, equity of €16.9K and liabilities of €128.8K. Compared with 2024, assets increased while equity stayed broadly flat and liabilities rose, indicating greater leverage. Key ratios also reflect a tight financial position: ROE was 0.5%, ROA 0.1%, debt-to-equity 7.64 and asset turnover 3.20x. Revenue per employee was €21.2K, while profit per employee was only €4. Overall, the 2023–2025 trend points to falling revenue and sharply weaker profitability, despite continued asset use in operations.