VILKMEDA - 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 | 16,652 | 29,731 | 76,662 | 136,341 | 92,895 | 395,311 | 109,131 | 130,856 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -17,564 | 4,688 | 32,294 | 112,926 | 44,849 | 13,501 | 23,412 | 29,619 |
| Equity | 349,120 | 308,808 | 341,102 | 454,028 | 498,877 | 512,378 | 535,790 | 565,410 |
| Liabilities | 120,429 | 148,864 | 225,671 | 255,500 | 195,523 | 198,154 | 163,049 | 198,762 |
| Non-current assets | 286,894 | 290,488 | 380,326 | 452,127 | 502,213 | 491,957 | 483,511 | 567,301 |
| Current assets | 182,628 | 167,158 | 184,697 | 249,569 | 190,369 | 216,704 | 213,455 | 196,812 |
| Total assets | 469,522 | 457,646 | 565,023 | 701,696 | 692,582 | 708,661 | 696,966 | 764,113 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,497 | 23,462 | 17,732 |
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Financial indicators
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| Revenue change y/y | -62.6% | +78.5% | +157.9% | +77.8% | -31.9% | +325.5% | -72.4% | +19.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.7% | 1.0% | 5.7% | 16.1% | 6.5% | 1.9% | 3.4% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.0% | 1.5% | 9.5% | 24.9% | 9.0% | 2.6% | 4.4% | 5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -105.5% | 15.8% | 42.1% | 82.8% | 48.3% | 3.4% | 21.5% | 22.6% |
| 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. | 0.3 | 0.5 | 0.7 | 0.6 | 0.4 | 0.4 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,441 | 9,910 | 25,554 | 45,447 | 30,965 | 131,770 | 36,377 | 50,655 |
Sales revenue
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VILKMEDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-17 | 0.28 |
| 2021-11-08 | 2021-11-08 | 0.28 |
VILKMEDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-08 | 0.42 |
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.
VILKMEDA, UAB (code 185328366) is a Private Limited Liability Company operating in the rental and operating of own or leased real estate segment. In 2025, the company generated revenue of €130.9K and net profit of €29.6K, with a profit margin of 22.6%. Revenue increased by 19.9% year on year in 2025, but remained well below the €395.3K recorded in 2023, reflecting a weaker two-year revenue trajectory overall. Profitability improved steadily across the period, rising from €13.5K in 2023 to €23.4K in 2024 and €29.6K in 2025. Balance sheet indicators for 2025 show total assets of €764.1K, equity of €565.4K and liabilities of €198.8K. Long-term assets accounted for €567.3K, while short-term assets were €196.8K. Key ratios point to a solid equity base, with an equity ratio of 74.0% and debt-to-equity of 0.35. Return on equity was 5.2% and return on assets 3.9%. Asset turnover stood at 0.17x. With revenue per employee of €65.4K, the company shows moderate operational productivity.