J. Vilimienės firma - Company finances
|
EUR
|
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 | 136,491 | 122,854 | 121,414 | 108,524 | 102,080 | 87,293 | 99,912 |
| Profit before tax | 870 | 20,199 | 8,596 | -10,831 | -19,315 | 9,740 | 4,870 |
| Net profit | 870 | 19,633 | 8,166 | -10,831 | -19,315 | 9,740 | 4,607 |
| Equity | 11,861 | 28,748 | 31,175 | 19,914 | 599 | 10,339 | 15,209 |
| Liabilities | - | - | - | 1,461 | 5,100 | 31 | 1,318 |
| Non-current assets | 4,793 | 5,037 | 1,084 | 638 | 296 | 18 | 422 |
| Current assets | 10,121 | 26,630 | 32,172 | 20,737 | 5,403 | 10,352 | 16,105 |
| Total assets | 14,914 | 31,667 | 33,256 | 21,375 | 5,699 | 10,370 | 16,527 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 16,130 | 12,052 | 12,570 |
| Social insurance contributions | - | - | - | - | 11,679 | 3,280 | - |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | -10.0% | -1.2% | -10.6% | -5.9% | -14.5% | +14.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.8% | 62.0% | 24.6% | -50.7% | -338.9% | 93.9% | 27.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.3% | 68.3% | 26.2% | -54.4% | -3224.5% | 94.2% | 30.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 16.0% | 6.7% | -10.0% | -18.9% | 11.2% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 16.4% | 7.1% | -10.0% | -18.9% | 11.2% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 8.5 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,058 | 16,945 | 19,689 | 21,705 | 20,416 | 25,549 | 33,304 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
J. Vilimienės firma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-12-11 | 0.01 |
| 2023-10-24 | 2023-11-14 | 0.01 |
| 2022-07-25 | 2022-08-11 | 0.65 |
| 2022-04-20 | 2022-04-21 | 88.00 |
| 2022-04-19 | 2022-04-19 | 200.00 |
| 2022-02-17 | 2022-02-20 | 0.31 |
J. Vilimienės firma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-25 | 2026-07-26 | 3.0 |
| 2026-04-30 | 2026-04-30 | 0.07 |
| 2026-03-29 | 2026-04-23 | 0.07 |
| 2026-03-02 | 2026-03-27 | 0.07 |
| 2025-04-04 | 2025-04-04 | 309.65 |
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.
J. Vilimienes firma, II (code 180277494) is an Individual Enterprise engaged in the retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, revenue reached €99.9K, up 14.5% year on year, while net profit was €4.6K, below the €9.7K achieved in 2024 but above the €19.3K loss recorded in 2023. This shows a three-year path from loss to recovery and then moderated profitability. The 2025 profit margin was 4.6%. Over the same period, equity strengthened to €15.2K from €10.3K in 2024 and €599 in 2023, while liabilities remained low at €1.3K. Total assets increased to €16.5K, supported mainly by short-term assets of €16.1K. Key ratios for 2025 indicate a strong balance sheet and efficient use of assets, with equity ratio at 92.0%, debt-to-equity at 0.09, ROE at 30.3%, ROA at 27.9%, and asset turnover at 6.05x. Revenue per employee was €33.3K and profit per employee €1.5K.