Vilkasta - 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 | 3,522,762 | 4,560,335 | 4,383,493 | 4,190,745 | 4,504,558 | 5,624,021 | 9,272,072 | 12,781,984 |
| Profit before tax | 32,992 | 204,744 | 222,151 | 190,796 | 3,757 | 220,835 | 556,013 | 646,355 |
| Net profit | 27,887 | 172,705 | 189,844 | 162,815 | 1,762 | 186,068 | 471,825 | 538,383 |
| Equity | 1,384,413 | 1,557,118 | 1,746,962 | 1,909,777 | 1,911,539 | 2,097,607 | 2,569,432 | 1,807,815 |
| Liabilities | 460,409 | 1,504,211 | 609,388 | 520,568 | 512,294 | 2,472,735 | 1,069,060 | 2,523,575 |
| Non-current assets | 420,494 | 395,764 | 421,946 | 1,281,041 | 1,431,698 | 650,887 | 770,869 | 988,501 |
| Current assets | 1,384,982 | 2,657,710 | 1,914,743 | 1,135,962 | 980,845 | 3,888,816 | 2,829,071 | 3,288,134 |
| Total assets | 1,805,476 | 3,053,474 | 2,336,689 | 2,417,003 | 2,412,543 | 4,539,703 | 3,599,940 | 4,276,635 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 195,909 | - | 25,855 |
| Social insurance contributions | - | - | - | - | - | 246,703 | 302,083 | 363,223 |
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Financial indicators
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| Revenue change y/y | -22.3% | +29.5% | -3.9% | -4.4% | +7.5% | +24.9% | +64.9% | +37.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 5.7% | 8.1% | 6.7% | 0.1% | 4.1% | 13.1% | 12.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.0% | 11.1% | 10.9% | 8.5% | 0.1% | 8.9% | 18.4% | 29.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 3.8% | 4.3% | 3.9% | 0.0% | 3.3% | 5.1% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 4.5% | 5.1% | 4.6% | 0.1% | 3.9% | 6.0% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.0 | 0.3 | 0.3 | 0.3 | 1.2 | 0.4 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,791 | 44,600 | 52,392 | 57,737 | 57,140 | 74,490 | 116,143 | 153,231 |
Sales revenue
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Vilkasta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 11.54 |
| 2025-02-18 | 2025-02-20 | 30.11 |
| 2022-11-21 | 2022-11-28 | 5.17 |
| 2022-11-17 | 2022-11-18 | 5.17 |
| 2022-10-31 | 2022-11-14 | 5.17 |
| 2022-07-27 | 2022-08-15 | 1.48 |
| 2022-07-25 | 2022-07-25 | 1.48 |
Vilkasta - 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.
Vilkasta, UAB (code 185203779) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €12.78M, up 37.9% year on year and 127.3% over two years. Net profit reached €538.4K, compared with €471.8K in 2024 and €186.1K in 2023, showing a clear upward earnings trend. The 2025 profit margin was 4.2%, slightly below 5.1% in 2024 but above 3.3% in 2023. The balance sheet totalled €4.28M, with equity of €1.81M and liabilities of €2.52M. Long-term assets were €988.5K and short-term assets €3.29M. Key indicators for 2025 show a return on equity of 29.8%, return on assets of 12.6%, debt-to-equity of 1.40, and asset turnover of 2.99x. Revenue per employee was €154.0K, while profit per employee was €6.5K, indicating solid operating productivity alongside strong sales growth.