Vilklita - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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 | 56,202 | 59,471 | 56,951 | 54,245 | 51,130 | 50,005 | 53,556 | 52,223 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,198 | 6,258 | 8,638 | 7,052 | 1,248 | 104 | 5,039 | 165 |
| Equity | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 |
| Liabilities | 12,794 | 9,396 | 12,425 | 13,720 | 13,839 | 16,494 | 35,762 | 44,873 |
| Non-current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 6,416 | 4,844 | 7,773 | 8,937 | 9,544 | 15,844 | 15,302 | 25,644 |
| Total assets | 6,417 | 4,845 | 7,774 | 8,938 | 9,545 | 15,845 | 15,303 | 25,645 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 6,638 | 8,410 | 8,025 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +27.2% | +5.8% | -4.2% | -4.8% | -5.7% | -2.2% | +7.1% | -2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.6% | 129.2% | 111.1% | 78.9% | 13.1% | 0.7% | 32.9% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 214.0% | 216.1% | 298.3% | 243.5% | 43.1% | 3.6% | 174.0% | 5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.0% | 10.5% | 15.2% | 13.0% | 2.4% | 0.2% | 9.4% | 0.3% |
| 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. | 4.4 | 3.2 | 4.3 | 4.7 | 4.8 | 5.7 | 12.3 | 15.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,734 | 19,824 | 18,984 | 18,082 | 17,043 | 16,668 | 17,852 | 17,408 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Vilklita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-22 | 381.94 |
| 2025-01-16 | 2025-01-21 | 338.84 |
Vilklita - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Vilklita is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.14 |
| 2026-07-30 | 2026-08-20 | 0.14 |
| 2026-06-28 | 2026-07-07 | 0.14 |
| 2026-05-28 | 2026-06-05 | 0.14 |
| 2026-05-15 | 2026-05-25 | 0.14 |
| 2026-05-13 | 2026-05-14 | 0.62 |
| 2026-04-30 | 2026-05-12 | 0.14 |
| 2026-04-15 | 2026-04-26 | 0.14 |
| 2026-04-14 | 2026-04-14 | 0.62 |
| 2026-03-29 | 2026-04-13 | 0.14 |
| 2026-02-28 | 2026-03-28 | 0.14 |
| 2026-01-31 | 2026-02-21 | 0.14 |
| 2026-01-29 | 2026-01-30 | 0.62 |
| 2026-01-27 | 2026-01-28 | 0.48 |
| 2026-01-15 | 2026-01-26 | 0.62 |
| 2026-01-01 | 2026-01-14 | 0.14 |
| 2025-11-28 | 2025-12-29 | 0.14 |
| 2025-10-30 | 2025-11-20 | 0.14 |
| 2025-09-28 | 2025-10-24 | 0.14 |
| 2025-08-28 | 2025-09-25 | 0.14 |
| 2025-07-28 | 2025-08-25 | 0.14 |
| 2025-07-01 | 2025-07-23 | 0.14 |
| 2025-05-29 | 2025-06-20 | 1.61 |
| 2025-04-28 | 2025-05-20 | 1.61 |
| 2025-03-28 | 2025-04-23 | 1.61 |
| 2025-02-28 | 2025-03-24 | 1.61 |
| 2025-01-30 | 2025-02-25 | 1.61 |
| 2024-12-30 | 2025-01-23 | 1.61 |
| 2024-11-28 | 2024-12-23 | 1.61 |
| 2024-10-28 | 2024-11-23 | 1.61 |
| 2024-10-01 | 2024-10-16 | 1.61 |
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.
Vilklita, UAB (code 185263032) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €52.2K, compared with €53.6K in 2024 and €50.0K in 2023, showing a broadly stable sales trend with a slight year-on-year decline of 2.5% in the latest year and 4.4% growth over two years. Net profit was €165 in 2025, after €5.0K in 2024 and €104 in 2023, indicating that profitability weakened sharply from the prior year’s stronger result. The latest profit margin was 0.3%, while ROE stood at 5.7% and ROA at 0.6%. The balance sheet remained small, with total assets of €25.6K, equity of €2.9K and liabilities of €44.9K in 2025. The equity ratio was 11.3% and debt-to-equity 15.49, reflecting a leveraged capital structure. Asset turnover reached 2.04x. Revenue per employee was €17.4K in 2025, while profit per employee was €55.