VILKAUJA - 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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Financial data
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| Sales revenue | 806,548 | 973,633 | 898,248 | 1,110,539 | 1,062,176 | 1,261,613 | 1,070,898 | 1,181,566 |
| Profit before tax | 20,155 | 83,686 | 76,684 | 86,923 | 21,566 | 76,188 | -29,090 | 28,088 |
| Net profit | 17,168 | 71,337 | 65,358 | 74,163 | 18,837 | 64,840 | -29,090 | 26,691 |
| Equity | 404,554 | 475,891 | 521,249 | 575,412 | 564,249 | 610,252 | 531,162 | 557,853 |
| Liabilities | 49,421 | 78,805 | 77,354 | 85,042 | 71,626 | 88,454 | 64,259 | 68,686 |
| Non-current assets | 148,555 | 203,317 | 201,619 | 186,810 | 184,290 | 182,077 | 169,375 | 161,458 |
| Current assets | 304,695 | 350,210 | 395,982 | 472,764 | 450,624 | 515,490 | 424,950 | 463,354 |
| Total assets | 453,250 | 553,527 | 597,601 | 659,574 | 634,914 | 697,567 | 594,325 | 624,812 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 74,448 | 116,226 | 86,856 |
| Social insurance contributions | - | - | - | - | - | 62,841 | 68,732 | 73,267 |
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Financial indicators
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| Revenue change y/y | +3.3% | +20.7% | -7.7% | +23.6% | -4.4% | +18.8% | -15.1% | +10.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.8% | 12.9% | 10.9% | 11.2% | 3.0% | 9.3% | -4.9% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.2% | 15.0% | 12.5% | 12.9% | 3.3% | 10.6% | -5.5% | 4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 7.3% | 7.3% | 6.7% | 1.8% | 5.1% | -2.7% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | 8.6% | 8.5% | 7.8% | 2.0% | 6.0% | -2.7% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,070 | 64,195 | 59,552 | 63,459 | 60,986 | 75,320 | 67,281 | 74,234 |
Sales revenue
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VILKAUJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-18 | 0.64 |
| 2022-04-25 | 2022-05-09 | 0.64 |
VILKAUJA - 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.
VILKAUJA, UAB (Private Limited Liability Company), code 185232097, operates in retail sale of hardware, building materials, paints and glass. In the latest financial year, 2025, the company generated EUR 1.18 million in revenue and EUR 26.7 thousand in net profit, resulting in a profit margin of 2.3%. Revenue increased by 10.3% year on year in 2025, although the 2-year comparison still shows a 6.3% decline versus 2023. The profitability profile was uneven over the three-year period: net profit was EUR 64.8 thousand in 2023, turned into a loss of EUR 29.1 thousand in 2024, and recovered to a profit in 2025. At the end of 2025, total assets amounted to EUR 624.8 thousand, equity to EUR 557.9 thousand, and liabilities to EUR 68.7 thousand. The equity ratio remained high at 89.3%, with debt to equity of 0.12. Asset turnover was 1.89x, ROE 4.8%, and ROA 4.3%. Revenue per employee was EUR 78.8 thousand.