Vilkenta - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 272,133 | 312,754 | 311,641 | 349,489 | 528,665 | 591,812 | 575,583 | 606,896 |
| Profit before tax | - | - | - | 95,406 | 107,295 | 76,510 | 29,459 | 37,154 |
| Net profit | 32,685 | 15,211 | -62,499 | 81,022 | 91,147 | 64,943 | 25,011 | 31,150 |
| Equity | 55,817 | 71,028 | 133,527 | 214,549 | 301,973 | 366,916 | 391,927 | 398,076 |
| Liabilities | 145,936 | 135,531 | 128,438 | 124,400 | 86,734 | 102,308 | 79,958 | 73,379 |
| Non-current assets | 39,899 | 35,878 | 36,910 | 35,781 | 28,918 | 64,281 | 59,355 | 50,464 |
| Current assets | 161,854 | 170,681 | 225,055 | 303,168 | 359,789 | 404,943 | 412,530 | 420,991 |
| Total assets | 201,753 | 206,559 | 261,965 | 338,949 | 388,707 | 469,224 | 471,885 | 471,455 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 87,243 | 123,655 | 132,077 |
| Social insurance contributions | - | - | - | - | - | 58,557 | 58,575 | 66,182 |
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Financial indicators
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| Revenue change y/y | +29.3% | +14.9% | -0.4% | +12.1% | +51.3% | +11.9% | -2.7% | +5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.2% | 7.4% | -23.9% | 23.9% | 23.4% | 13.8% | 5.3% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.6% | 21.4% | -46.8% | 37.8% | 30.2% | 17.7% | 6.4% | 7.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.0% | 4.9% | -20.1% | 23.2% | 17.2% | 11.0% | 4.3% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 27.3% | 20.3% | 12.9% | 5.1% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 1.9 | 1.0 | 0.6 | 0.3 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,833 | 16,830 | 16,922 | 19,238 | 25,075 | 27,314 | 27,086 | 27,903 |
Sales revenue
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Vilkenta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-18 | 2875.85 |
Vilkenta - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Vilkenta, UAB (code 174395940) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of EUR 606.9K, up 5.4% year on year and 2.5% over two years. Net profit increased to EUR 31.1K, with a profit margin of 5.1%. The latest result shows a recovery after 2024, when revenue was EUR 575.6K and net profit EUR 25.0K, following a stronger 2023, when revenue reached EUR 591.8K and net profit EUR 64.9K. Total assets at the end of 2025 amounted to EUR 471.5K, supported by equity of EUR 398.1K and liabilities of EUR 73.4K. The equity ratio was 84.4% and debt-to-equity stood at 0.18, indicating a conservative balance sheet structure. Return on equity was 7.8% and return on assets 6.6%, while asset turnover was 1.29x. Revenue per employee reached EUR 28.9K and profit per employee EUR 1.5K, reflecting moderate operating productivity.