VILKMA - 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 | 6,331,000 | 6,837,000 | 5,380,000 | 4,119,000 | 6,867,000 | 5,290,000 | 3,601,000 | 4,246,000 |
| Profit before tax | 193,000 | 185,000 | 213,000 | 273,000 | -83,000 | -168,000 | -334,000 | 37,000 |
| Net profit | 195,000 | 173,000 | 145,000 | 261,000 | -35,000 | -151,000 | -337,000 | 39,000 |
| Equity | 2,006,000 | 1,999,000 | 2,144,000 | 2,405,000 | 2,370,000 | 2,173,000 | 1,836,000 | 1,875,000 |
| Liabilities | 1,009,000 | 1,043,000 | 688,000 | 833,000 | 1,129,000 | 479,000 | 562,000 | 584,000 |
| Non-current assets | 1,127,000 | 1,038,000 | 886,000 | 1,353,000 | 1,528,000 | 1,510,000 | 1,420,000 | 1,296,000 |
| Current assets | 1,866,000 | 1,989,000 | 1,943,000 | 1,876,000 | 1,943,000 | 1,177,000 | 1,005,000 | 1,172,000 |
| Total assets | 2,993,000 | 3,027,000 | 2,829,000 | 3,229,000 | 3,471,000 | 2,687,000 | 2,425,000 | 2,468,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 124,437 | 136,857 | 133,144 |
| Social insurance contributions | - | - | - | - | - | 674,401 | 496,854 | 436,995 |
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Financial indicators
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| Revenue change y/y | -2.0% | +8.0% | -21.3% | -23.4% | +66.7% | -23.0% | -31.9% | +17.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.5% | 5.7% | 5.1% | 8.1% | -1.0% | -5.6% | -13.9% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.7% | 8.7% | 6.8% | 10.9% | -1.5% | -6.9% | -18.4% | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 2.5% | 2.7% | 6.3% | -0.5% | -2.9% | -9.4% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | 2.7% | 4.0% | 6.6% | -1.2% | -3.2% | -9.3% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.3 | 0.3 | 0.5 | 0.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,808 | 26,962 | 21,556 | 18,423 | 30,452 | 24,519 | 24,033 | 34,150 |
Sales revenue
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VILKMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-19 | 10.22 |
| 2021-12-30 | 2022-01-02 | 10675.63 |
| 2021-12-22 | 2021-12-29 | 10675.62 |
| 2021-12-20 | 2021-12-21 | 10675.62 |
| 2021-12-16 | 2021-12-19 | 10675.62 |
| 2021-12-01 | 2021-12-14 | 11735.25 |
| 2021-11-16 | 2021-11-30 | 11735.25 |
| 2021-11-04 | 2021-11-14 | 11723.92 |
| 2021-10-25 | 2021-11-03 | 11723.92 |
| 2021-10-18 | 2021-10-24 | 11723.92 |
| 2021-10-04 | 2021-10-14 | 11723.92 |
| 2021-10-01 | 2021-10-03 | 23515.65 |
VILKMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-21 | 7.5 |
| 2025-12-15 | 2025-12-15 | 446.83 |
| 2025-01-15 | 2025-01-15 | 2759.88 |
| 2024-12-17 | 2024-12-29 | 26.43 |
| 2024-12-12 | 2024-12-16 | 7453.92 |
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.
VILKMA, AB (code 182804714) is a Public Limited Liability Company engaged in the manufacture of outerwear. In 2025, the latest financial year, the company generated revenue of €4.25M, up 17.9% year on year, after €3.60M in 2024 and €5.29M in 2023. Profitability improved materially in 2025: net profit reached €39.0K, compared with a loss of €337.0K in 2024 and a loss of €151.0K in 2023, bringing the net margin to 0.9% after negative margins in the previous two years. Over the two-year period, revenue remained below the 2023 level, but the business returned to profit in 2025.
The balance sheet remained stable, with total assets of €2.47M, equity of €1.88M and liabilities of €584.0K in 2025. The equity ratio stood at 76.0% and debt-to-equity at 0.31, indicating a conservative capital structure. Asset turnover was 1.72x, ROE was 2.1% and ROA was 1.6%. Revenue per employee was €34.2K, while profit per employee was €315, reflecting a low but positive contribution to earnings in 2025.
The balance sheet remained stable, with total assets of €2.47M, equity of €1.88M and liabilities of €584.0K in 2025. The equity ratio stood at 76.0% and debt-to-equity at 0.31, indicating a conservative capital structure. Asset turnover was 1.72x, ROE was 2.1% and ROA was 1.6%. Revenue per employee was €34.2K, while profit per employee was €315, reflecting a low but positive contribution to earnings in 2025.