Vilkdara 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 | 371,759 | 298,982 | 203,182 | 136,062 | 17,720 | - | - | - |
| Profit before tax | 0 | 3,175 | - | 26,667 | -48,730 | -51,414 | -8,421 | -8,832 |
| Net profit | 0 | 3,175 | -17,035 | 26,516 | -48,730 | -51,414 | -8,421 | -8,832 |
| Equity | 167,875 | 165,813 | 148,778 | 158,138 | 91,981 | -3,919 | -12,340 | -21,173 |
| Liabilities | 7,920 | 49,771 | 9,989 | 50,680 | 5,103 | 7,997 | 16,894 | 23,031 |
| Non-current assets | 24,274 | 12,638 | 7,015 | 4,305 | 2,654 | 0 | 0 | 0 |
| Current assets | 151,521 | 202,946 | 151,752 | 204,513 | 94,430 | 4,078 | 4,554 | 1,858 |
| Total assets | 175,795 | 215,584 | 158,767 | 208,818 | 97,084 | 4,078 | 4,554 | 1,858 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 612 | 34 | - |
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Financial indicators
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| Revenue change y/y | +9.1% | -19.6% | -32.0% | -33.0% | -87.0% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 1.5% | -10.7% | 12.7% | -50.2% | -1260.8% | -184.9% | -475.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 1.9% | -11.4% | 16.8% | -53.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 1.1% | -8.4% | 19.5% | -275.0% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 1.1% | - | 19.6% | -275.0% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 | 0.1 | 0.3 | 0.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,459 | 57,867 | 55,413 | 45,354 | 11,813 | - | - | - |
Sales revenue
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Vilkdara ir ko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-31 | 245.65 |
| 2026-08-23 | 2026-08-23 | 245.65 |
| 2026-08-19 | 2026-08-19 | 245.65 |
| 2026-08-16 | 2026-08-17 | 0.41 |
| 2026-07-23 | 2026-08-14 | 0.41 |
| 2026-06-11 | 2026-06-15 | 45.75 |
| 2026-05-17 | 2026-06-08 | 45.75 |
| 2025-11-18 | 2025-11-23 | 122.70 |
| 2025-10-31 | 2025-11-17 | 1.04 |
| 2025-10-27 | 2025-10-30 | 354.97 |
| 2025-10-26 | 2025-10-26 | 353.93 |
| 2025-10-23 | 2025-10-25 | 354.97 |
| 2025-10-16 | 2025-10-22 | 353.93 |
| 2025-09-16 | 2025-10-15 | 110.60 |
| 2025-08-28 | 2025-08-29 | 85.53 |
| 2025-08-19 | 2025-08-26 | 85.53 |
| 2025-01-16 | 2025-01-20 | 103.44 |
| 2024-09-17 | 2024-10-08 | 0.01 |
| 2024-07-24 | 2024-08-08 | 0.13 |
| 2024-05-16 | 2024-05-20 | 97.09 |
| 2024-04-23 | 2024-05-15 | 0.10 |
| 2024-03-18 | 2024-04-14 | 1.44 |
| 2024-01-16 | 2024-02-18 | 0.04 |
| 2023-07-26 | 2023-08-07 | 0.35 |
| 2023-07-24 | 2023-07-25 | 0.37 |
| 2023-06-20 | 2023-07-12 | 0.03 |
| 2023-06-16 | 2023-06-19 | 89.36 |
| 2023-05-25 | 2023-06-15 | 0.03 |
| 2023-05-16 | 2023-05-24 | 84.66 |
| 2023-05-02 | 2023-05-15 | 0.03 |
| 2023-04-27 | 2023-04-28 | 0.03 |
| 2023-04-25 | 2023-04-25 | 0.03 |
| 2023-02-17 | 2023-02-21 | 23.23 |
| 2022-02-17 | 2022-02-23 | 423.14 |
| 2022-01-28 | 2022-02-16 | 0.80 |
| 2022-01-18 | 2022-01-26 | 444.80 |
| 2021-11-16 | 2021-11-17 | 444.90 |
| 2021-09-16 | 2021-09-26 | 6.96 |
Vilkdara ir ko - 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.