VILNIKA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 11,371,879 | 13,168,598 | 11,615,786 | 10,864,706 | 12,012,900 | 14,936,370 | 15,632,001 | 17,646,935 |
| Profit before tax | -611,458 | -161,648 | 511,039 | -305,381 | 233,257 | 445,956 | 117,138 | 673,037 |
| Net profit | -588,400 | -137,603 | 501,176 | -293,746 | 215,714 | 402,115 | 89,322 | 556,595 |
| Equity | 3,530,183 | 3,392,580 | 3,893,756 | 3,600,010 | 3,815,724 | 4,217,839 | 4,307,161 | 3,363,756 |
| Liabilities | 1,883,936 | 1,573,693 | 1,491,528 | 948,108 | 1,037,895 | 1,867,762 | 1,580,516 | 3,171,768 |
| Non-current assets | 2,666,606 | 2,362,797 | 2,320,769 | 2,102,449 | 2,096,416 | 1,913,613 | 1,656,283 | 1,542,841 |
| Current assets | 2,918,497 | 2,748,638 | 3,189,009 | 2,558,460 | 2,888,303 | 4,320,295 | 4,366,447 | 5,126,700 |
| Total assets | 5,585,103 | 5,111,435 | 5,509,778 | 4,660,909 | 4,984,719 | 6,233,908 | 6,022,730 | 6,669,541 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 482,992 | 530,580 | 500,691 |
| Social insurance contributions | - | - | - | - | - | 1,016,135 | 1,033,230 | 1,102,003 |
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Financial indicators
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| Revenue change y/y | -14.5% | +15.8% | -11.8% | -6.5% | +10.6% | +24.3% | +4.7% | +12.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.5% | -2.7% | 9.1% | -6.3% | 4.3% | 6.5% | 1.5% | 8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.7% | -4.1% | 12.9% | -8.2% | 5.7% | 9.5% | 2.1% | 16.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.2% | -1.0% | 4.3% | -2.7% | 1.8% | 2.7% | 0.6% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.4% | -1.2% | 4.4% | -2.8% | 1.9% | 3.0% | 0.7% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,966 | 37,850 | 36,413 | 35,808 | 40,482 | 55,889 | 62,570 | 72,176 |
Sales revenue
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VILNIKA - Social security debts
The company had no debts to Sodra
VILNIKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-11 | 2026-03-12 | 24183.6 |
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.
VILNIKA, UAB (code 210041150) is a Private Limited Liability Company operating in the manufacture of household textiles and made-up furnishing articles. In the latest financial year, 2025, the company generated revenue of €17.65M and net profit of €556.6K, with a profit margin of 3.2%. Revenue increased by 12.9% year on year and by 18.1% over two years, indicating steady top-line expansion. Profitability also recovered strongly after a weaker 2024, when net profit was €89.3K compared with €402.1K in 2023. At year-end 2025, total assets stood at €6.67M, equity at €3.36M and liabilities at €3.17M, leaving an equity ratio of 50.4%. Key performance indicators point to solid efficiency, with ROE at 16.6%, ROA at 8.3%, debt-to-equity at 0.94 and asset turnover at 2.65x. Revenue per employee was €72.3K, while profit per employee was €2.3K.