Vilkija - 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 | - | - | - | 19,440 | 115,612 | 78,427 | 94,372 | 144,799 |
| Profit before tax | - | - | - | 9,420 | 51,054 | -4,884 | 1,239 | 1,533 |
| Net profit | 0 | 0 | 0 | 9,420 | 48,501 | -4,884 | 1,220 | 1,503 |
| Equity | - | - | 2,896 | 12,316 | 63,370 | 58,486 | 56,428 | 57,932 |
| Liabilities | 0 | 0 | 0 | 7,319 | 24,075 | 43,433 | 60,223 | 95,682 |
| Non-current assets | 0 | 0 | 0 | 4,600 | 40,000 | 32,200 | 25,312 | 736 |
| Current assets | 0 | 0 | 2,896 | 15,035 | 47,445 | 69,719 | 91,308 | 152,847 |
| Total assets | 0 | 0 | 2,896 | 19,635 | 87,445 | 101,919 | 116,620 | 153,583 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,923 | 3,936 | 11,912 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +494.7% | -32.2% | +20.3% | +53.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 0.0% | 48.0% | 55.5% | -4.8% | 1.0% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 0.0% | 76.5% | 76.5% | -8.4% | 2.2% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 48.5% | 42.0% | -6.2% | 1.3% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 48.5% | 44.2% | -6.2% | 1.3% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.6 | 0.4 | 0.7 | 1.1 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 19,440 | 60,558 | 39,214 | 47,186 | 72,400 |
Sales revenue
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Vilkija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-23 | 1.36 |
| 2025-01-02 | 2025-01-06 | 0.50 |
| 2024-12-22 | 2024-12-31 | 0.50 |
| 2024-12-17 | 2024-12-20 | 0.50 |
| 2024-09-17 | 2024-09-19 | 0.34 |
| 2024-06-18 | 2024-07-15 | 15.68 |
| 2024-05-16 | 2024-06-17 | 10.54 |
| 2024-04-23 | 2024-05-15 | 5.64 |
| 2024-04-16 | 2024-04-22 | 5.63 |
| 2024-03-18 | 2024-04-15 | 0.97 |
| 2023-11-16 | 2023-11-21 | 4.53 |
| 2023-09-18 | 2023-09-20 | 18.04 |
| 2023-09-12 | 2023-09-17 | 12.90 |
| 2023-08-17 | 2023-09-11 | 18.90 |
| 2023-07-24 | 2023-08-16 | 12.80 |
| 2023-07-18 | 2023-07-23 | 12.70 |
| 2023-06-16 | 2023-07-17 | 6.30 |
| 2023-05-16 | 2023-06-04 | 5.82 |
| 2022-11-17 | 2022-11-18 | 0.02 |
| 2022-10-31 | 2022-11-08 | 0.02 |
| 2022-08-02 | 2022-09-04 | 0.11 |
| 2022-07-25 | 2022-08-01 | 4.43 |
| 2022-07-18 | 2022-07-24 | 4.32 |
| 2022-06-16 | 2022-06-28 | 26.37 |
| 2022-02-17 | 2022-03-09 | 1.66 |
| 2022-01-18 | 2022-02-16 | 0.83 |
Vilkija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-09 | 2026-01-14 | 20.23 |
| 2025-07-08 | 2025-07-20 | 4.5 |
| 2025-07-02 | 2025-07-07 | 0.14 |
| 2025-07-01 | 2025-07-01 | 23.5 |
| 2025-06-21 | 2025-06-30 | 23.38 |
| 2025-06-19 | 2025-06-20 | 38.96 |
| 2025-06-11 | 2025-06-18 | 14.6 |
| 2025-06-07 | 2025-06-10 | 10.24 |
| 2025-06-02 | 2025-06-06 | 3320.51 |
| 2025-05-31 | 2025-06-01 | 3312.6 |
| 2025-05-29 | 2025-05-30 | 8679.78 |
| 2025-04-24 | 2025-04-24 | 0.59 |
| 2025-04-18 | 2025-04-23 | 1981.71 |
| 2025-04-04 | 2025-04-17 | 8967.11 |
| 2025-04-02 | 2025-04-03 | 8959.91 |
| 2025-03-31 | 2025-04-01 | 8930.92 |
| 2025-03-25 | 2025-03-30 | 8930.81 |
| 2025-03-20 | 2025-03-24 | 8888.81 |
| 2025-03-06 | 2025-03-19 | 8855.35 |
| 2025-03-05 | 2025-03-05 | 8841.64 |
| 2025-03-02 | 2025-03-04 | 9036.02 |
| 2025-02-28 | 2025-03-01 | 9033.58 |
| 2025-02-02 | 2025-02-10 | 1.42 |
| 2025-02-01 | 2025-02-01 | 0.79 |
| 2025-01-30 | 2025-01-31 | 777.57 |
| 2025-01-29 | 2025-01-29 | 16.36 |
| 2025-01-03 | 2025-01-28 | 16.2 |
| 2025-01-01 | 2025-01-02 | 307.79 |
| 2024-12-31 | 2024-12-31 | 307.71 |
| 2024-12-19 | 2024-12-30 | 300.56 |
| 2024-12-13 | 2024-12-18 | 545.56 |
| 2024-12-12 | 2024-12-12 | 1969.66 |
| 2024-12-03 | 2024-12-11 | 2420.98 |
| 2024-11-28 | 2024-12-02 | 2416.43 |
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.
Vilkija, UAB (code 159631312) is a Private Limited Liability Company engaged in geodesic activities. In 2025, revenue increased to €144.8K from €94.4K in 2024 and €78.4K in 2023, indicating a clear upward sales trend over the last three years. Net profit reached €1.5K in 2025, compared with €1.2K in 2024 and a loss of €4.9K in 2023, so the company moved from loss-making to modest profitability. The profit margin improved to 1.0% in 2025. Total assets rose to €153.6K, driven mainly by short-term assets of €152.8K, while long-term assets fell to €736. Equity was €57.9K and liabilities €95.7K, resulting in an equity ratio of 37.7% and a debt-to-equity ratio of 1.65. Asset turnover stood at 0.94x, ROE at 2.6% and ROA at 1.0%. Revenue per employee was €72.4K and profit per employee €752, suggesting moderate productivity with limited earnings capacity.