Wilbergs - 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 | 418,136 | 417,990 | 446,368 | 493,506 | 615,635 | 682,055 | 535,164 | 438,132 |
| Profit before tax | 103,686 | 131,569 | 133,959 | 132,511 | 142,278 | 173,333 | 16,365 | 67,133 |
| Net profit | 88,108 | 111,820 | 113,864 | 112,633 | 120,933 | 147,333 | 13,905 | 49,914 |
| Equity | 247,674 | 359,494 | 473,358 | 585,991 | 706,924 | 854,257 | 618,162 | 2,577,745 |
| Liabilities | 1,158,355 | 1,082,821 | 1,002,873 | 778,427 | 521,365 | 355,957 | 1,110,454 | 1,412,236 |
| Non-current assets | 1,405,190 | 1,442,019 | 1,449,435 | 1,295,712 | 1,215,990 | 1,083,883 | 1,697,561 | 4,395,823 |
| Current assets | 6,306 | 6,023 | 23,593 | 66,183 | 12,299 | 126,331 | 31,055 | 40,712 |
| Total assets | 1,411,496 | 1,448,042 | 1,473,028 | 1,361,895 | 1,228,289 | 1,210,214 | 1,728,616 | 4,436,535 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,061 | 67,836 | 53,224 |
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Financial indicators
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| Revenue change y/y | +43.2% | 0.0% | +6.8% | +10.6% | +24.7% | +10.8% | -21.5% | -18.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.2% | 7.7% | 7.7% | 8.3% | 9.8% | 12.2% | 0.8% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.6% | 31.1% | 24.1% | 19.2% | 17.1% | 17.2% | 2.2% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.1% | 26.8% | 25.5% | 22.8% | 19.6% | 21.6% | 2.6% | 11.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.8% | 31.5% | 30.0% | 26.9% | 23.1% | 25.4% | 3.1% | 15.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.7 | 3.0 | 2.1 | 1.3 | 0.7 | 0.4 | 1.8 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 209,068 | 200,638 | 223,184 | 246,753 | 307,818 | 341,028 | 267,582 | 219,066 |
Sales revenue
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Wilbergs - Social security debts
The company had no debts to Sodra
Wilbergs - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-27 | 2025-02-27 | 38.3 |
| 2025-02-20 | 2025-02-24 | 2.53 |
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.
Wilbergs, UAB (company code 300141153) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €438.1K, down 18.1% year on year and 35.8% compared with 2023. Net profit reached €49.9K, improving from €13.9K in 2024, while the profit margin rose to 11.4% from 2.6% a year earlier. The 2023–2025 trajectory shows declining revenue but a recovery in profitability after the weaker 2024 result. Balance-sheet scale increased significantly in 2025: total assets were €4.44M, equity €2.58M and liabilities €1.41M. Long-term assets accounted for most of the asset base at €4.40M, with short-term assets of €40.7K. Key ratios for 2025 show an equity ratio of 58.1%, debt-to-equity of 0.55, ROE of 1.9%, ROA of 1.1% and asset turnover of 0.10x. Revenue per employee was €219.1K and profit per employee €25.0K, indicating relatively strong productivity despite lower turnover.