Viledva - 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 | 77,153 | 68,835 | 80,143 | 91,195 | 116,200 | 133,614 | 71,315 | 63,026 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 223 | 299 | 11,448 | -1,344 | -8,617 | 29,837 | -23,990 | -20,402 |
| Equity | 16,492 | 16,780 | 28,228 | 26,312 | 17,695 | 47,532 | 22,050 | 1,636 |
| Liabilities | 556 | 5,585 | 8,943 | 22,906 | 5,752 | 546 | 853 | 1,362 |
| Non-current assets | 2,325 | 2,325 | 975 | 21,500 | 0 | 4,500 | 4,500 | 0 |
| Current assets | 14,723 | 20,040 | 36,196 | 27,718 | 23,447 | 43,578 | 18,403 | 2,998 |
| Total assets | 17,048 | 22,365 | 37,171 | 49,218 | 23,447 | 48,078 | 22,903 | 2,998 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,646 | 7,238 | 6,312 |
| Social insurance contributions | - | - | - | - | - | 6,646 | 6,308 | 7,062 |
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Financial indicators
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| Revenue change y/y | -8.3% | -10.8% | +16.4% | +13.8% | +27.4% | +15.0% | -46.6% | -11.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | 1.3% | 30.8% | -2.7% | -36.8% | 62.1% | -104.7% | -680.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.4% | 1.8% | 40.6% | -5.1% | -48.7% | 62.8% | -108.8% | -1247.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.4% | 14.3% | -1.5% | -7.4% | 22.3% | -33.6% | -32.4% |
| 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. | 0.0 | 0.3 | 0.3 | 0.9 | 0.3 | 0.0 | 0.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,288 | 17,209 | 20,036 | 21,887 | 27,888 | 33,404 | 17,829 | 15,757 |
Sales revenue
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Viledva - Social security debts
The company had no debts to Sodra
Viledva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 0.25 |
| 2026-06-28 | 2026-06-29 | 0.31 |
| 2026-05-28 | 2026-06-02 | 0.31 |
| 2026-05-12 | 2026-05-14 | 0.31 |
| 2026-05-03 | 2026-05-11 | 0.08 |
| 2026-05-01 | 2026-05-02 | 843.08 |
| 2026-04-30 | 2026-04-30 | 842.42 |
| 2025-12-08 | 2025-12-08 | 165.82 |
| 2025-12-05 | 2025-12-07 | 165.74 |
| 2025-12-03 | 2025-12-04 | 165.7 |
| 2025-12-02 | 2025-12-02 | 165.66 |
| 2025-11-30 | 2025-12-01 | 439.33 |
| 2025-11-28 | 2025-11-29 | 439.11 |
| 2025-11-02 | 2025-11-02 | 253.98 |
| 2025-09-28 | 2025-09-29 | 230.75 |
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.
Viledva, UAB (company code 300530788) is a Private Limited Liability Company operating in freight transport by road. In 2025, the latest financial year, revenue declined to €63.0K from €71.3K in 2024 and €133.6K in 2023, showing a clear two-year downward trend. The company posted a net loss of €20.4K in 2025, after a loss of €24.0K in 2024, following a profit of €29.8K in 2023. The 2025 profit margin was -32.4%, reflecting continued pressure on profitability. At year-end 2025, total assets were €3.0K, equity €1.6K and liabilities €1.4K, indicating a very small balance sheet. The debt-to-equity ratio stood at 0.83 and asset turnover at 21.02x, while return ratios were heavily affected by the minimal equity and asset base. Revenue per employee was €15.8K, with profit per employee at -€5.1K.