Vilskanda - 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 | 855,937 | 725,588 | 670,358 | 764,197 | 832,980 | 530,803 | 717,819 | 782,292 |
| Profit before tax | 3,982 | -19,063 | 4,230 | 7,885 | -92,560 | 19,165 | 25,539 | 34,553 |
| Net profit | 3,714 | -19,063 | 4,084 | 7,140 | -92,560 | 18,199 | 24,347 | 32,892 |
| Equity | 143,593 | 195,956 | 157,336 | 164,476 | 71,917 | 182,675 | 207,022 | 239,914 |
| Liabilities | 454,398 | 338,483 | 225,108 | 207,961 | 296,489 | 131,997 | 236,245 | 238,168 |
| Non-current assets | 164,602 | 91,139 | 104,903 | 92,231 | 91,141 | 114,231 | 204,589 | 215,100 |
| Current assets | 433,389 | 443,225 | 277,391 | 280,206 | 277,265 | 200,341 | 236,315 | 260,403 |
| Total assets | 597,991 | 534,364 | 382,294 | 372,437 | 368,406 | 314,572 | 440,904 | 475,503 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 24,142 | 26,745 | 32,226 |
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Financial indicators
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| Revenue change y/y | +8.9% | -15.2% | -7.6% | +14.0% | +9.0% | -36.3% | +35.2% | +9.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | -3.6% | 1.1% | 1.9% | -25.1% | 5.8% | 5.5% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.6% | -9.7% | 2.6% | 4.3% | -128.7% | 10.0% | 11.8% | 13.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | -2.6% | 0.6% | 0.9% | -11.1% | 3.4% | 3.4% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | -2.6% | 0.6% | 1.0% | -11.1% | 3.6% | 3.6% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 1.7 | 1.4 | 1.3 | 4.1 | 0.7 | 1.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 70,836 | 64,497 | 68,172 | 85,704 | 90,870 | 53,526 | 84,449 | 88,562 |
Sales revenue
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Vilskanda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 1114.84 |
| 2026-09-16 | 2026-09-17 | 1114.84 |
| 2026-07-19 | 2026-07-20 | 977.25 |
| 2026-07-16 | 2026-07-17 | 977.25 |
| 2026-06-19 | 2026-07-13 | 3.36 |
| 2026-06-16 | 2026-06-18 | 1658.27 |
| 2026-06-11 | 2026-06-15 | 3.36 |
| 2026-05-17 | 2026-06-08 | 3.36 |
| 2026-04-20 | 2026-04-21 | 2244.55 |
| 2026-03-27 | 2026-03-27 | 2378.88 |
| 2026-03-17 | 2026-03-19 | 2378.88 |
| 2026-01-16 | 2026-01-18 | 2673.14 |
| 2025-11-18 | 2025-12-08 | 6.27 |
| 2025-10-24 | 2025-11-13 | 6.27 |
| 2025-10-23 | 2025-10-23 | 242.26 |
| 2025-10-16 | 2025-10-22 | 235.99 |
| 2025-09-16 | 2025-09-18 | 2843.27 |
| 2025-07-16 | 2025-07-20 | 2449.70 |
| 2025-03-18 | 2025-03-26 | 7.59 |
| 2025-02-18 | 2025-03-12 | 1.63 |
| 2024-08-19 | 2024-08-26 | 254.89 |
| 2024-07-29 | 2024-08-13 | 0.07 |
| 2024-07-24 | 2024-07-25 | 0.07 |
| 2024-07-16 | 2024-07-21 | 8.94 |
| 2024-06-18 | 2024-07-14 | 8.94 |
| 2024-05-16 | 2024-06-11 | 0.01 |
| 2024-04-23 | 2024-05-09 | 0.01 |
| 2024-03-18 | 2024-03-27 | 4.04 |
| 2024-02-19 | 2024-02-20 | 219.59 |
| 2023-11-21 | 2023-12-12 | 0.76 |
| 2023-11-16 | 2023-11-20 | 250.75 |
| 2023-10-17 | 2023-10-19 | 263.16 |
| 2023-09-18 | 2023-09-20 | 209.15 |
| 2023-06-16 | 2023-06-19 | 140.27 |
| 2023-05-22 | 2023-05-25 | 66.14 |
| 2023-05-16 | 2023-05-18 | 232.45 |
| 2023-03-16 | 2023-03-19 | 203.24 |
| 2022-12-16 | 2023-01-12 | 0.06 |
Vilskanda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-27 | 244.0 |
| 2025-12-18 | 2025-12-22 | 0.58 |
| 2025-11-28 | 2025-12-09 | 0.58 |
| 2025-11-12 | 2025-11-15 | 1529.08 |
| 2025-09-05 | 2025-09-08 | 413.52 |
| 2025-01-22 | 2025-01-27 | 0.34 |
| 2025-01-14 | 2025-01-21 | 365.24 |
| 2024-09-29 | 2024-10-16 | 0.57 |
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.
Vilskanda, UAB (code 168444799) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €782.3K, up 9.0% year on year and 47.4% over two years. Net profit increased to €32.9K, compared with €24.3K in 2024 and €18.2K in 2023, showing a steady improvement in earnings. The profit margin widened to 4.2% in 2025 from 3.4% in both prior years.
The balance sheet also expanded. Total assets rose to €475.5K in 2025 from €440.9K in 2024 and €314.6K in 2023. Equity increased to €239.9K, while liabilities stood at €238.2K, leaving the equity ratio at 50.5% and debt-to-equity at 0.99. Long-term assets reached €215.1K and short-term assets €260.4K. Return on equity was 13.7%, return on assets 6.9%, and asset turnover 1.65x. Revenue per employee was €97.8K, with profit per employee of €4.1K, indicating solid operating productivity in 2025.
The balance sheet also expanded. Total assets rose to €475.5K in 2025 from €440.9K in 2024 and €314.6K in 2023. Equity increased to €239.9K, while liabilities stood at €238.2K, leaving the equity ratio at 50.5% and debt-to-equity at 0.99. Long-term assets reached €215.1K and short-term assets €260.4K. Return on equity was 13.7%, return on assets 6.9%, and asset turnover 1.65x. Revenue per employee was €97.8K, with profit per employee of €4.1K, indicating solid operating productivity in 2025.