VILGIRDA - 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 | 441,776 | 505,881 | 496,279 | 491,978 | 564,476 | 646,157 | 658,073 | 620,868 |
| Profit before tax | -1,108 | 33,083 | 66,560 | -18,141 | 35,175 | 87,054 | 34,769 | 8,730 |
| Net profit | -1,108 | 28,121 | 56,576 | -18,141 | 28,264 | 74,110 | 29,448 | 7,180 |
| Equity | 89,904 | 105,410 | 159,517 | 131,392 | 159,656 | 233,814 | 163,032 | 158,374 |
| Liabilities | 72,732 | 55,162 | 81,431 | 96,273 | 73,089 | 85,291 | 76,634 | 76,131 |
| Non-current assets | 99,364 | 69,673 | 76,031 | 52,132 | 30,220 | 37,356 | 34,392 | 27,486 |
| Current assets | 63,272 | 90,899 | 164,917 | 175,533 | 202,525 | 281,749 | 205,274 | 207,019 |
| Total assets | 162,636 | 160,572 | 240,948 | 227,665 | 232,745 | 319,105 | 239,666 | 234,505 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 111,838 | 130,449 | 118,049 |
| Social insurance contributions | - | - | - | - | - | 54,762 | 62,178 | 65,349 |
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Financial indicators
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| Revenue change y/y | +3.2% | +14.5% | -1.9% | -0.9% | +14.7% | +14.5% | +1.8% | -5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | 17.5% | 23.5% | -8.0% | 12.1% | 23.2% | 12.3% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.2% | 26.7% | 35.5% | -13.8% | 17.7% | 31.7% | 18.1% | 4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.3% | 5.6% | 11.4% | -3.7% | 5.0% | 11.5% | 4.5% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.3% | 6.5% | 13.4% | -3.7% | 6.2% | 13.5% | 5.3% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.5 | 0.5 | 0.7 | 0.5 | 0.4 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,207 | 30,815 | 28,091 | 26,356 | 37,424 | 42,371 | 39,883 | 39,630 |
Sales revenue
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VILGIRDA - Social security debts
The company had no debts to Sodra
VILGIRDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-05-30 | 0.14 |
| 2025-04-28 | 2025-05-24 | 0.14 |
| 2025-03-28 | 2025-04-25 | 0.14 |
| 2025-03-20 | 2025-03-24 | 0.14 |
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.
VILGIRDA, UAB (code 225016320) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the latest financial year, the company generated revenue of €620.9K and net profit of €7.2K, resulting in a profit margin of 1.2%. Revenue declined by 5.7% year on year and was 3.9% lower over two years, indicating a mild downward trend in turnover. Profitability weakened more noticeably: net profit fell from €74.1K in 2023 to €29.4K in 2024 and to €7.2K in 2025. Total assets stood at €234.5K at the end of 2025, supported by equity of €158.4K and liabilities of €76.1K. The equity ratio was 67.5% and debt-to-equity was 0.48, suggesting a relatively strong capital structure. Return on equity was 4.5% and return on assets 3.1%, while asset turnover reached 2.65x. With revenue per employee of €41.4K and profit per employee of €479, operating efficiency remained positive, although final earnings were modest in 2025.