VILKESTA - 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 | 596,703 | 564,673 | 663,339 | 908,269 | 634,820 | 769,462 | 608,243 | 458,868 |
| Profit before tax | 1,179 | 38,827 | 39,276 | 74,917 | 32,935 | 55,971 | -14,488 | -64,028 |
| Net profit | 1,120 | 37,167 | 37,507 | 66,656 | 27,995 | 47,566 | -14,488 | -64,028 |
| Equity | -4,503 | 32,664 | 70,169 | 136,825 | 141,291 | 168,267 | 115,780 | 51,752 |
| Liabilities | 60,920 | 67,040 | 49,096 | 48,099 | 24,931 | 53,222 | 21,587 | 57,331 |
| Non-current assets | 11,360 | 9,601 | 14,832 | 31,152 | 44,818 | 36,405 | 26,537 | 17,197 |
| Current assets | 43,588 | 89,263 | 104,138 | 153,131 | 119,310 | 183,203 | 109,442 | 90,389 |
| Total assets | 54,948 | 98,864 | 118,970 | 184,283 | 164,128 | 219,608 | 135,979 | 107,586 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 36,633 | 78,848 | 45,561 |
| Social insurance contributions | - | - | - | - | - | 82,976 | 86,364 | 78,707 |
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Financial indicators
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| Revenue change y/y | +23.2% | -5.4% | +17.5% | +36.9% | -30.1% | +21.2% | -21.0% | -24.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | 37.6% | 31.5% | 36.2% | 17.1% | 21.7% | -10.7% | -59.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 113.8% | 53.5% | 48.7% | 19.8% | 28.3% | -12.5% | -123.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 6.6% | 5.7% | 7.3% | 4.4% | 6.2% | -2.4% | -14.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 6.9% | 5.9% | 8.2% | 5.2% | 7.3% | -2.4% | -14.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.1 | 0.7 | 0.4 | 0.2 | 0.3 | 0.2 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,273 | 41,571 | 44,720 | 66,056 | 45,344 | 54,962 | 47,090 | 39,902 |
Sales revenue
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VILKESTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-19 | 6915.93 |
| 2023-11-16 | 2023-12-13 | 0.10 |
| 2023-10-25 | 2023-11-13 | 0.10 |
| 2023-10-17 | 2023-10-17 | 4819.42 |
| 2023-08-17 | 2023-08-30 | 16.88 |
| 2023-07-28 | 2023-08-13 | 16.88 |
| 2023-07-26 | 2023-07-27 | 16.24 |
| 2023-07-24 | 2023-07-25 | 16.88 |
| 2023-07-18 | 2023-07-23 | 16.24 |
| 2023-04-18 | 2023-04-24 | 53.44 |
VILKESTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-08 | 2025-10-18 | 316.67 |
| 2025-09-10 | 2025-09-12 | 1072.91 |
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.
VILKESTA, UAB (code 300099409) is a Private Limited Liability Company operating in repair and renovation of buildings. In 2025, revenue decreased to €458.9K, down from €608.2K in 2024 and €769.5K in 2023, showing a clear two-year decline in turnover. The company moved from a net profit of €47.6K in 2023 to a net loss of €14.5K in 2024 and a deeper loss of €64.0K in 2025. The 2025 profit margin was -14.0%, reflecting weaker operating performance. Balance sheet size also contracted, with total assets falling to €107.6K in 2025 from €136.0K a year earlier and €219.6K in 2023. Equity stood at €51.8K and liabilities at €57.3K in 2025, with an equity ratio of 48.1% and debt-to-equity of 1.11. Asset turnover remained relatively high at 4.27x, while revenue per employee was €41.7K and profit per employee was -€5.8K. Overall, 2025 was a loss-making year marked by lower revenue and a smaller asset base.