Vilmus - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 214,703 | 203,515 | 132,941 | 204,384 | 212,580 | 238,378 | 251,630 | 323,382 |
| Profit before tax | - | 2,630 | 20,905 | 54,047 | 53,587 | 55,101 | 59,060 | 19,022 |
| Net profit | 2,190 | 2,493 | 19,844 | 51,343 | 50,907 | 52,707 | 56,340 | 15,968 |
| Equity | 51,527 | 58,688 | 78,532 | 129,874 | 180,781 | 233,487 | 289,827 | 305,795 |
| Liabilities | 216,903 | 224,530 | 265,303 | 261,771 | 275,238 | 270,733 | 273,837 | 298,214 |
| Non-current assets | 51,416 | 47,002 | 46,341 | 41,453 | 36,235 | 30,478 | 30,401 | 21,595 |
| Current assets | 217,014 | 236,216 | 297,494 | 350,192 | 419,784 | 473,742 | 533,263 | 582,414 |
| Total assets | 268,430 | 283,218 | 343,835 | 391,645 | 456,019 | 504,220 | 563,664 | 604,009 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 29,330 | 26,575 | 31,249 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +14.5% | -5.2% | -34.7% | +53.7% | +4.0% | +12.1% | +5.6% | +28.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 0.9% | 5.8% | 13.1% | 11.2% | 10.5% | 10.0% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.3% | 4.2% | 25.3% | 39.5% | 28.2% | 22.6% | 19.4% | 5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 1.2% | 14.9% | 25.1% | 23.9% | 22.1% | 22.4% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.3% | 15.7% | 26.4% | 25.2% | 23.1% | 23.5% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.2 | 3.8 | 3.4 | 2.0 | 1.5 | 1.2 | 0.9 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 71,568 | 64,267 | 44,314 | 68,128 | 94,480 | 119,189 | 125,815 | 161,691 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Vilmus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.75 |
| 2026-08-26 | 2026-09-02 | 0.75 |
| 2026-08-23 | 2026-08-23 | 0.75 |
| 2026-08-19 | 2026-08-19 | 0.75 |
| 2026-07-27 | 2026-08-13 | 0.75 |
| 2026-07-26 | 2026-07-26 | 0.73 |
| 2026-07-23 | 2026-07-25 | 0.75 |
| 2026-07-19 | 2026-07-22 | 0.73 |
| 2026-07-16 | 2026-07-17 | 0.73 |
| 2026-06-16 | 2026-07-12 | 0.73 |
| 2026-06-11 | 2026-06-11 | 0.73 |
| 2026-05-17 | 2026-06-08 | 0.73 |
| 2026-05-03 | 2026-05-11 | 3.73 |
| 2026-04-27 | 2026-04-29 | 3.73 |
| 2026-04-26 | 2026-04-26 | 3.71 |
| 2026-04-24 | 2026-04-25 | 3.73 |
| 2026-04-20 | 2026-04-23 | 3.71 |
| 2026-03-29 | 2026-04-13 | 3.71 |
| 2026-03-17 | 2026-03-27 | 3.71 |
| 2026-02-18 | 2026-03-11 | 0.71 |
| 2026-01-16 | 2026-02-12 | 0.71 |
| 2026-01-01 | 2026-01-14 | 0.71 |
| 2025-12-16 | 2025-12-30 | 0.71 |
| 2025-11-18 | 2025-12-11 | 0.71 |
| 2025-10-23 | 2025-11-16 | 0.71 |
| 2025-09-16 | 2025-09-21 | 391.37 |
| 2025-05-16 | 2025-06-04 | 0.45 |
| 2025-05-04 | 2025-05-11 | 0.45 |
| 2025-05-01 | 2025-05-01 | 0.45 |
| 2025-04-24 | 2025-04-29 | 0.45 |
| 2025-01-16 | 2025-01-19 | 336.40 |
| 2024-08-19 | 2024-09-04 | 0.93 |
| 2024-07-29 | 2024-08-12 | 0.93 |
| 2024-07-24 | 2024-07-25 | 0.93 |
| 2024-04-23 | 2024-06-12 | 0.12 |
| 2024-04-16 | 2024-04-21 | 391.37 |
| 2024-02-19 | 2024-03-03 | 0.58 |
| 2024-01-23 | 2024-02-14 | 0.58 |
| 2023-12-18 | 2023-12-19 | 384.24 |
| 2023-11-16 | 2023-12-17 | 0.68 |
| 2023-10-25 | 2023-11-13 | 0.68 |
| 2023-09-18 | 2023-09-20 | 391.37 |
| 2023-05-02 | 2023-05-11 | 0.44 |
| 2023-04-27 | 2023-04-28 | 0.44 |
| 2023-04-25 | 2023-04-25 | 0.44 |
| 2023-02-17 | 2023-03-12 | 0.49 |
| 2023-02-06 | 2023-02-12 | 0.49 |
| 2023-01-23 | 2023-02-03 | 0.49 |
| 2023-01-17 | 2023-01-19 | 365.67 |
| 2022-11-17 | 2022-11-18 | 365.67 |
Vilmus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-29 | 0.49 |
| 2026-05-01 | 2026-05-14 | 0.4 |
| 2026-04-26 | 2026-04-30 | 9.75 |
| 2026-04-24 | 2026-04-25 | 3.75 |
| 2026-04-22 | 2026-04-23 | 952.0 |
| 2026-03-08 | 2026-03-08 | 0.9 |
| 2026-03-02 | 2026-03-07 | 1171.08 |
| 2026-02-27 | 2026-03-01 | 0.18 |
| 2026-02-21 | 2026-02-26 | 0.71 |
| 2026-02-03 | 2026-02-16 | 1.62 |
| 2026-01-31 | 2026-02-02 | 678.56 |
| 2026-01-29 | 2026-01-30 | 1393.92 |
| 2026-01-01 | 2026-01-08 | 0.92 |
| 2025-12-29 | 2025-12-29 | 0.57 |
| 2025-12-02 | 2025-12-28 | 2.85 |
| 2025-11-28 | 2025-12-01 | 2199.14 |
| 2025-11-06 | 2025-11-25 | 1.8 |
| 2025-11-02 | 2025-11-05 | 2309.34 |
| 2025-10-30 | 2025-11-01 | 2572.34 |
| 2025-10-02 | 2025-10-05 | 2.55 |
| 2025-09-28 | 2025-10-01 | 1957.0 |
| 2025-09-14 | 2025-09-17 | 1.12 |
| 2025-09-03 | 2025-09-13 | 3.44 |
| 2025-09-01 | 2025-09-02 | 2166.23 |
| 2025-08-31 | 2025-08-31 | 2162.79 |
| 2025-08-28 | 2025-08-30 | 2240.0 |
| 2025-07-30 | 2025-08-07 | 3.24 |
| 2025-07-28 | 2025-07-29 | 3018.0 |
| 2025-07-01 | 2025-07-22 | 2.65 |
| 2025-06-28 | 2025-06-30 | 1969.0 |
| 2025-06-24 | 2025-06-24 | 5.08 |
| 2025-06-22 | 2025-06-23 | 2684.49 |
| 2025-06-20 | 2025-06-21 | 2721.65 |
| 2025-06-19 | 2025-06-19 | 2719.46 |
| 2025-06-14 | 2025-06-14 | 0.39 |
| 2025-06-06 | 2025-06-13 | 0.93 |
| 2025-06-05 | 2025-06-05 | 2.56 |
| 2025-06-04 | 2025-06-04 | 1.63 |
| 2025-06-02 | 2025-06-03 | 1153.17 |
| 2025-05-31 | 2025-06-01 | 1151.54 |
| 2025-05-29 | 2025-05-30 | 1222.91 |
| 2025-02-04 | 2025-02-14 | 0.28 |
| 2025-02-02 | 2025-02-03 | 217.2 |
| 2025-01-30 | 2025-02-01 | 261.14 |
| 2025-01-01 | 2025-01-01 | 1.6 |
| 2024-12-31 | 2024-12-31 | 772.76 |
| 2024-12-11 | 2024-12-30 | 0.76 |
| 2024-12-03 | 2024-12-10 | 1.9 |
| 2024-11-30 | 2024-12-02 | 1403.43 |
| 2024-11-28 | 2024-11-29 | 1425.43 |
| 2024-11-13 | 2024-11-27 | 7.43 |
| 2024-10-01 | 2024-11-12 | 1.25 |
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.
Vilmus, UAB (code 168930438) is a private limited liability company engaged in retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €323.4K and net profit of €16.0K, with a profit margin of 4.9%. Revenue increased by 28.5% year on year and by 35.7% over two years, continuing the upward sales trend seen in 2023 and 2024, when revenue was €238.4K and €251.6K respectively. Profitability, however, weakened in 2025 after net profit of €52.7K in 2023 and €56.3K in 2024. Total assets reached €604.0K at year-end 2025, supported by equity of €305.8K and liabilities of €298.2K. The equity ratio was 50.6% and debt-to-equity stood at 0.98. Return on equity was 5.2% and return on assets 2.6%. Asset turnover was 0.54x. With revenue per employee of €161.7K and profit per employee of €8.0K, the company showed solid turnover growth but a marked decline in margin.