Vilvakis - 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 | 90,088 | 64,814 | 243,388 | 134,129 | 131,994 | 79,904 | 664,392 | 51,676 |
| Profit before tax | -10,739 | -10,072 | 3,539 | 6,641 | 4,126 | -3,408 | 75,384 | -2,222 |
| Net profit | -10,739 | -10,072 | 3,008 | 5,645 | 3,507 | -3,408 | 64,076 | -2,222 |
| Equity | 31,658 | 21,586 | 25,125 | 31,606 | 35,428 | 31,475 | 95,531 | 93,406 |
| Liabilities | 7,455 | 6,604 | 2,869 | 2,676 | 31,975 | 69,326 | 50,970 | 27,100 |
| Non-current assets | 7,637 | 4,392 | 1,835 | 1,835 | 1,835 | 3,575 | 2,916 | 23,391 |
| Current assets | 31,476 | 23,798 | 26,159 | 32,447 | 65,568 | 97,226 | 143,585 | 97,115 |
| Total assets | 39,113 | 28,190 | 27,994 | 34,282 | 67,403 | 100,801 | 146,501 | 120,506 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,820 | 136,777 | 16,169 |
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Financial indicators
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| Revenue change y/y | +28.7% | -28.1% | +275.5% | -44.9% | -1.6% | -39.5% | +731.5% | -92.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.5% | -35.7% | 10.7% | 16.5% | 5.2% | -3.4% | 43.7% | -1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -33.9% | -46.7% | 12.0% | 17.9% | 9.9% | -10.8% | 67.1% | -2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.9% | -15.5% | 1.2% | 4.2% | 2.7% | -4.3% | 9.6% | -4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.9% | -15.5% | 1.5% | 5.0% | 3.1% | -4.3% | 11.3% | -4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.1 | 0.1 | 0.9 | 2.2 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,522 | 16,204 | 60,847 | 33,532 | 32,999 | 33,063 | 332,196 | 25,838 |
Sales revenue
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Vilvakis - Social security debts
The company had no debts to Sodra
Vilvakis - 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.
Vilvakis, UAB (code 226337980) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of €51.7K and recorded a net loss of €2.2K, corresponding to a profit margin of -4.3%. Performance weakened sharply from 2024, when revenue reached €664.4K and net profit was €64.1K, after a loss of €3.4K in 2023 on revenue of €79.9K. Over the two-year period, revenue declined by 35.3%, and the year-on-year drop in 2025 was 92.2%, indicating a steep contraction after the strong 2024 result. At the end of 2025, total assets stood at €120.5K, equity at €93.4K and liabilities at €27.1K. The equity ratio was 77.5% and debt-to-equity 0.29, suggesting a relatively conservative balance sheet. Asset turnover was 0.43x, while ROE was -2.4% and ROA -1.8%. Revenue per employee was €25.8K and profit per employee was -€1.1K.