VILKŽA - 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 | 133,255 | 139,256 | 137,823 | 128,316 | 144,465 | 153,490 | 163,717 | 140,001 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 14,576 | 9,516 | 28,313 | 17,295 | 21,374 | 9,049 | 28,018 | 5,659 |
| Equity | 128,251 | 128,267 | 157,346 | 166,132 | 179,553 | 183,265 | 206,959 | 195,579 |
| Liabilities | 23,267 | 23,824 | 23,538 | 19,741 | 21,278 | 23,297 | 26,134 | 44,518 |
| Non-current assets | 34,397 | 31,266 | 30,712 | 37,673 | 36,306 | 34,973 | 33,640 | 33,306 |
| Current assets | 18,921 | 20,916 | 29,342 | 30,445 | 31,005 | 31,055 | 50,669 | 84,100 |
| Total assets | 53,318 | 52,182 | 60,054 | 68,118 | 67,311 | 66,028 | 84,309 | 117,406 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 18,817 | 17,885 | 20,929 |
| Social insurance contributions | - | - | - | - | - | - | - | 699 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +14.6% | +4.5% | -1.0% | -6.9% | +12.6% | +6.2% | +6.7% | -14.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.3% | 18.2% | 47.1% | 25.4% | 31.8% | 13.7% | 33.2% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.4% | 7.4% | 18.0% | 10.4% | 11.9% | 4.9% | 13.5% | 2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.9% | 6.8% | 20.5% | 13.5% | 14.8% | 5.9% | 17.1% | 4.0% |
| 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. | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,103 | 27,851 | 33,077 | 36,662 | 48,155 | 51,163 | 54,572 | 45,406 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
VILKŽA - Social security debts
The company had no debts to Sodra
VILKŽA - 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.
VILKŽA, UAB (code 185335930) is a Private Limited Liability Company engaged in the manufacture of household textiles and made-up furnishing articles. In 2025, the company generated revenue of €140.0K and net profit of €5.7K, giving a profit margin of 4.0%. Revenue declined by 14.5% year on year, and the two-year change was -8.8%, following a stronger 2024 result. Profitability was also lower than in 2024, when revenue reached €163.7K and net profit €28.0K, compared with €153.5K of revenue and €9.0K of profit in 2023. The balance sheet strengthened in scale, with total assets rising to €117.4K in 2025 from €84.3K in 2024 and €66.0K in 2023. Equity stood at €195.6K and liabilities at €44.5K in 2025, while the debt-to-equity ratio was 0.23. Return on equity was 2.9%, return on assets 4.8%, and asset turnover 1.19x. Revenue per employee was €46.7K, and profit per employee €1.9K.