Uždaroji akcinė bendrovė Vilkiniai ir Ko - financials and debts
Company age: 27 y. 3 mo.
Vilkiniai ir Ko - 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 | 199,969 | 169,906 | 143,450 | 161,035 | 140,870 | 162,361 | 204,179 | 200,836 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 51,218 | 12,975 | 12,643 | 6,265 | -1,710 | 751 | 29,394 | 4,910 |
| Equity | 109,116 | 102,091 | 114,734 | 100,999 | 99,289 | 81,036 | 99,795 | 81,175 |
| Liabilities | 40,025 | 26,455 | 18,078 | 10,207 | 7,423 | 7,643 | 8,327 | 15,060 |
| Non-current assets | 124,139 | 109,192 | 95,530 | 84,805 | 73,377 | 61,448 | 51,921 | 48,808 |
| Current assets | 23,861 | 18,555 | 36,667 | 24,409 | 32,202 | 25,818 | 54,737 | 45,867 |
| Total assets | 148,000 | 127,747 | 132,197 | 109,214 | 105,579 | 87,266 | 106,658 | 94,675 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,457 | 12,177 | 19,115 |
| Social insurance contributions | - | - | - | - | - | 17,051 | 18,933 | 22,743 |
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Financial indicators
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| Revenue change y/y | -5.2% | -15.0% | -15.6% | +12.3% | -12.5% | +15.3% | +25.8% | -1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.6% | 10.2% | 9.6% | 5.7% | -1.6% | 0.9% | 27.6% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.9% | 12.7% | 11.0% | 6.2% | -1.7% | 0.9% | 29.5% | 6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.6% | 7.6% | 8.8% | 3.9% | -1.2% | 0.5% | 14.4% | 2.4% |
| 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. | 0.4 | 0.3 | 0.2 | 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. | 24,996 | 21,462 | 17,931 | 20,129 | 19,656 | 26,329 | 36,031 | 33,944 |
Sales revenue
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Vilkiniai ir Ko - Social security debts
The company had no debts to Sodra
Vilkiniai ir Ko - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.04 |
| 2026-02-07 | 2026-02-20 | 3627.71 |
| 2025-02-20 | 2025-02-20 | 0.08 |
| 2025-02-13 | 2025-02-13 | 3422.25 |
| 2025-02-04 | 2025-02-12 | 3411.21 |
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.
Uždaroji akcine bendrove Vilkiniai ir Ko (code 235483240) is a Private Limited Liability Company engaged in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €200.8K and net profit of €4.9K, resulting in a profit margin of 2.4%. Revenue decreased slightly by 1.6% year on year, but remained above the 2023 level, and was 23.7% higher over two years. Profitability weakened sharply from 2024, when revenue reached €204.2K and net profit was €29.4K, compared with €751 in 2023. The 2025 balance sheet showed total assets of €94.7K, equity of €81.2K and liabilities of €15.1K. Equity remained the main financing source, with a debt-to-equity ratio of 0.19 and an equity ratio of 85.7%. Asset turnover stood at 2.12x, while ROE was 6.0% and ROA 5.2%. Revenue per employee was €40.2K and profit per employee €982, indicating moderate operating efficiency but lower earnings in 2025 than in the previous year.