VILKUVA - 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 | 197,576 | 183,606 | 187,559 | 170,719 | 231,998 | 199,875 | 257,207 | 296,084 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -8,670 | -15,873 | 10,410 | -10,272 | -5,534 | -16,860 | -3,903 | 54,343 |
| Equity | 45,125 | 29,252 | 39,663 | 28,922 | 23,388 | 6,528 | 2,626 | 56,970 |
| Liabilities | 128,021 | 122,488 | 117,413 | 116,743 | 119,083 | 132,362 | 149,223 | 120,904 |
| Non-current assets | 12,499 | 14,471 | 13,476 | 12,583 | 11,739 | 11,317 | 10,720 | 10,139 |
| Current assets | 160,647 | 137,269 | 143,600 | 133,082 | 130,732 | 127,573 | 141,129 | 167,735 |
| Total assets | 173,146 | 151,740 | 157,076 | 145,665 | 142,471 | 138,890 | 151,849 | 177,874 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 39,361 | 47,904 | 71,055 |
| Social insurance contributions | - | - | - | - | - | 31,924 | 34,684 | 39,097 |
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Financial indicators
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| Revenue change y/y | +1.0% | -7.1% | +2.2% | -9.0% | +35.9% | -13.8% | +28.7% | +15.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.0% | -10.5% | 6.6% | -7.1% | -3.9% | -12.1% | -2.6% | 30.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -19.2% | -54.3% | 26.2% | -35.5% | -23.7% | -258.3% | -148.6% | 95.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.4% | -8.6% | 5.6% | -6.0% | -2.4% | -8.4% | -1.5% | 18.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 4.2 | 3.0 | 4.0 | 5.1 | 20.3 | 56.8 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,622 | 10,800 | 11,909 | 12,724 | 17,846 | 15,375 | 19,785 | 22,206 |
Sales revenue
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VILKUVA - Social security debts
The company had no debts to Sodra
VILKUVA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-19 | 2026-07-26 | 24.0 |
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.
VILKUVA, UAB (code 185105281) is a private limited liability company operating in other real estate activities on a fee or contract basis n.e.c. In 2025, the latest financial year, revenue increased to €296.1K, up 15.1% year on year and 48.1% over two years. Profitability improved materially: the company moved from a net loss of €16.9K in 2023 and a smaller loss of €3.9K in 2024 to a net profit of €54.3K in 2025, lifting the profit margin to 18.4%. The balance sheet also strengthened, with total assets of €177.9K, equity of €57.0K and liabilities of €120.9K. The equity ratio stood at 32.0% and debt-to-equity at 2.12, indicating moderate leverage. Asset turnover was 1.66x, showing efficient use of assets relative to revenue. Revenue per employee was €22.8K, while profit per employee reached €4.2K, reflecting the improved earnings profile in 2025.