Vildega - 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 | 1,811,000 | 3,265,757 | 1,884,865 | 1,943,206 | 2,416,794 | 1,614,844 | 1,593,105 | 1,568,390 |
| Profit before tax | -10,621 | -6,470 | -135,679 | 17,672 | 24,640 | 42,582 | 19,795 | 3,102 |
| Net profit | -10,621 | -6,470 | -135,679 | 17,672 | 24,640 | 42,582 | 19,795 | 3,102 |
| Equity | 204,623 | 198,154 | 62,475 | 80,147 | 96,035 | 138,617 | 158,344 | 161,446 |
| Liabilities | 255,502 | 345,721 | 322,432 | 400,288 | 327,177 | 281,405 | 293,804 | 306,802 |
| Non-current assets | 270,095 | 273,751 | 227,208 | 259,831 | 247,160 | 204,965 | 194,928 | 202,053 |
| Current assets | 190,030 | 270,124 | 157,699 | 220,604 | 176,052 | 215,057 | 257,220 | 232,596 |
| Total assets | 460,125 | 543,875 | 384,907 | 480,435 | 423,212 | 420,022 | 452,148 | 434,649 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 194,304 | 174,091 | 214,117 |
| Social insurance contributions | - | - | - | - | - | 66,817 | 68,198 | 75,568 |
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Financial indicators
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| Revenue change y/y | +56.0% | +80.3% | -42.3% | +3.1% | +24.4% | -33.2% | -1.3% | -1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.3% | -1.2% | -35.2% | 3.7% | 5.8% | 10.1% | 4.4% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.2% | -3.3% | -217.2% | 22.0% | 25.7% | 30.7% | 12.5% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.6% | -0.2% | -7.2% | 0.9% | 1.0% | 2.6% | 1.2% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.6% | -0.2% | -7.2% | 0.9% | 1.0% | 2.6% | 1.2% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.7 | 5.2 | 5.0 | 3.4 | 2.0 | 1.9 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 89,066 | 140,968 | 77,726 | 81,533 | 99,320 | 69,957 | 71,600 | 69,449 |
Sales revenue
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Vildega - Social security debts
The company had no debts to Sodra
Vildega - 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.
Vildega, UAB (code 185341075) is a Private Limited Liability Company operating in retail sale of automotive fuel. In the latest financial year, 2025, the company generated revenue of €1.57M and net profit of €3.1K, which corresponds to a profit margin of 0.2%. Revenue declined slightly from €1.61M in 2023 to €1.59M in 2024 and €1.57M in 2025, while profitability weakened more sharply over the same period, from €42.6K to €19.8K and then to €3.1K. The balance sheet remained relatively stable: total assets were €434.6K in 2025, equity €161.4K and liabilities €306.8K. Equity increased gradually from €138.6K in 2023, while liabilities also edged up. Key ratios for 2025 show a modest return profile, with ROE at 1.9% and ROA at 0.7%, alongside a debt-to-equity ratio of 1.90 and asset turnover of 3.61x. Revenue per employee was €71.3K, indicating steady turnover generation despite very thin earnings.