Vilkdara - 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 | 1,589,769 | 1,412,268 | 1,195,819 | 2,110,524 | 3,128,331 | 2,351,713 | 1,913,776 | 1,950,686 |
| Profit before tax | 60,006 | 22,060 | 95,235 | 246,565 | 338,556 | 136,445 | 103,418 | 24,184 |
| Net profit | 50,994 | 18,344 | 80,689 | 209,580 | 287,783 | 115,978 | 87,905 | 20,315 |
| Equity | 789,830 | 808,174 | 888,862 | 1,098,442 | 1,386,225 | 1,322,203 | 1,410,108 | 1,430,422 |
| Liabilities | 22,442 | 10,616 | 19,707 | 40,494 | 32,511 | 28,613 | 34,063 | 67,211 |
| Non-current assets | 221,794 | 199,938 | 277,081 | 453,098 | 544,992 | 504,261 | 466,459 | 425,541 |
| Current assets | 590,478 | 618,852 | 631,488 | 685,838 | 873,744 | 846,555 | 977,712 | 1,072,092 |
| Total assets | 812,272 | 818,790 | 908,569 | 1,138,936 | 1,418,736 | 1,350,816 | 1,444,171 | 1,497,633 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 277,704 | 228,324 | 360,331 |
| Social insurance contributions | - | - | - | - | - | 60,653 | 63,133 | 62,764 |
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Financial indicators
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| Revenue change y/y | +9.5% | -11.2% | -15.3% | +76.5% | +48.2% | -24.8% | -18.6% | +1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.3% | 2.2% | 8.9% | 18.4% | 20.3% | 8.6% | 6.1% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.5% | 2.3% | 9.1% | 19.1% | 20.8% | 8.8% | 6.2% | 1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 1.3% | 6.7% | 9.9% | 9.2% | 4.9% | 4.6% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.8% | 1.6% | 8.0% | 11.7% | 10.8% | 5.8% | 5.4% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,803 | 55,747 | 55,836 | 105,089 | 161,811 | 123,774 | 114,255 | 119,430 |
Sales revenue
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Vilkdara - Social security debts
The company had no debts to Sodra
Vilkdara - 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.
Vilkdara, UAB (company code 185321578) is a Private Limited Liability Company engaged in the specialised retail trade of household fuel oil, bottled gas, coal and wood. In the latest financial year 2025, the company generated revenue of €1.95M and net profit of €20.3K, with a profit margin of 1.0%. Revenue increased by 1.9% year on year in 2025, but remained 17.1% below the level recorded two years earlier. The revenue trend shows a decline from €2.35M in 2023 to €1.91M in 2024, followed by a modest recovery in 2025. Profitability weakened more clearly over the same period, as net profit fell from €116.0K in 2023 to €87.9K in 2024 and then to €20.3K in 2025. At the end of 2025, total assets stood at €1.50M, equity at €1.43M and liabilities at €67.2K, indicating a very strong equity position with an equity ratio of 95.5%. The company reported ROE and ROA of 1.4%, a debt-to-equity ratio of 0.05 and asset turnover of 1.30x. Revenue per employee was €121.9K.