Vilkmonta - 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 | 362,607 | 432,547 | 384,083 | 423,252 | 606,639 | 513,610 | 687,746 | 555,971 |
| Profit before tax | 99,613 | 120,948 | 111,262 | 121,070 | 187,009 | 121,859 | 157,413 | 105,617 |
| Net profit | 83,905 | 102,744 | 94,536 | 102,908 | 158,935 | 103,570 | 133,801 | 88,701 |
| Equity | 239,432 | 342,176 | 266,712 | 209,620 | 368,555 | 248,626 | 382,426 | 251,127 |
| Liabilities | 39,116 | 22,107 | 21,509 | 4,303 | 49,102 | 29,430 | 15,518 | 11,028 |
| Non-current assets | 17,878 | 14,220 | 11,794 | 9,150 | 6,746 | 7,987 | 9,759 | 64,253 |
| Current assets | 259,783 | 349,717 | 276,017 | 204,429 | 409,672 | 269,381 | 387,831 | 197,670 |
| Total assets | 277,661 | 363,937 | 287,811 | 213,579 | 416,418 | 277,368 | 397,590 | 261,923 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 53,147 | 16,376 | 78,173 |
| Social insurance contributions | - | - | - | - | - | 35,887 | 50,325 | 56,400 |
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Financial indicators
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| Revenue change y/y | +29.4% | +19.3% | -11.2% | +10.2% | +43.3% | -15.3% | +33.9% | -19.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.2% | 28.2% | 32.8% | 48.2% | 38.2% | 37.3% | 33.7% | 33.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.0% | 30.0% | 35.4% | 49.1% | 43.1% | 41.7% | 35.0% | 35.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.1% | 23.8% | 24.6% | 24.3% | 26.2% | 20.2% | 19.5% | 16.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.5% | 28.0% | 29.0% | 28.6% | 30.8% | 23.7% | 22.9% | 19.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,839 | 54,068 | 53,593 | 55,207 | 81,794 | 68,481 | 80,126 | 67,390 |
Sales revenue
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Vilkmonta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-19 | 1.36 |
| 2024-04-23 | 2024-05-08 | 1.36 |
| 2024-01-16 | 2024-01-16 | 3790.07 |
Vilkmonta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-20 | 2026-01-23 | 3.03 |
| 2026-01-08 | 2026-01-19 | 8.03 |
| 2026-01-05 | 2026-01-07 | 2058.64 |
| 2025-07-19 | 2025-07-20 | 0.24 |
| 2025-07-02 | 2025-07-18 | 1.8 |
| 2025-07-01 | 2025-07-01 | 463.29 |
| 2025-06-30 | 2025-06-30 | 461.85 |
| 2025-06-19 | 2025-06-29 | 463.41 |
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.
Vilkmonta, UAB (code 300557753) is a Private Limited Liability Company operating in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €556.0K and net profit of €88.7K, with a profit margin of about 16.0%. Revenue decreased by 19.2% year on year after a stronger 2024, when turnover reached €687.7K and net profit €133.8K. Even so, the 2025 result remained above the 2023 level, when revenue was €513.6K and net profit €103.6K. The balance sheet remained conservative, with total assets of €261.9K, equity of €251.1K and liabilities of €11.0K at the end of 2025. Equity represented 95.9% of assets, and debt was very low, with a debt-to-equity ratio of 0.04. Asset turnover stood at 2.12x, while ROE was 35.3% and ROA 33.9%. Revenue per employee was €69.5K and profit per employee €11.1K.