Vilmstata ir partneriai - 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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Financial data
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| Sales revenue | 3,600 | 2,400 | 2,400 | 4,925 | 2,400 | 2,400 | 2,400 | 2,400 |
| Profit before tax | -336 | -1,503 | -5,755 | -11,401 | 3,778 | -40,347 | -34,375 | -976,976 |
| Net profit | -336 | -1,503 | -5,755 | -11,401 | 3,211 | -40,347 | -34,375 | -976,976 |
| Equity | -11,007 | -12,510 | -18,265 | -29,666 | -26,455 | -66,802 | -101,177 | -1,078,153 |
| Liabilities | 466,309 | 467,270 | 470,554 | 1,026,136 | 1,426,438 | 1,458,450 | 1,492,517 | 1,526,586 |
| Non-current assets | 21,181 | 21,181 | 21,181 | 21,181 | 21,181 | 21,181 | 21,181 | 21,181 |
| Current assets | 434,121 | 433,579 | 431,108 | 975,289 | 1,378,802 | 1,370,467 | 1,370,159 | 427,252 |
| Total assets | 455,302 | 454,760 | 452,289 | 996,470 | 1,399,983 | 1,391,648 | 1,391,340 | 448,433 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 35 | 542 | 354 |
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Financial indicators
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| Revenue change y/y | -62.1% | -33.3% | +0.0% | +105.2% | -51.3% | +0.0% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -0.3% | -1.3% | -1.1% | 0.2% | -2.9% | -2.5% | -217.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.3% | -62.6% | -239.8% | -231.5% | 133.8% | -1681.1% | -1432.3% | -40707.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.3% | -62.6% | -239.8% | -231.5% | 157.4% | -1681.1% | -1432.3% | -40707.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,800 | 1,200 | 1,200 | 2,463 | 1,200 | 1,371 | 2,400 | 2,400 |
Sales revenue
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Vilmstata ir partneriai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-01-18 | 0.83 |
Vilmstata ir partneriai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 1.32 |
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.
Vilmstata ir partneriai, UAB (code 300589085) is a Private Limited Liability Company engaged in the buying and selling of own real estate. In 2025, the company generated €2.4K in revenue, the same level as in 2023 and 2024, showing a flat top-line trend over three years. Profitability weakened sharply in 2025, with net loss widening to €977.0K from €34.4K in 2024 and €40.3K in 2023. The company’s equity remained negative and fell further to -€1.08M, while liabilities increased to €1.53M. Total assets declined markedly to €448.4K from €1.39M in both 2023 and 2024, indicating a much smaller balance sheet in the latest year. Long-term assets stayed at €21.2K, while short-term assets fell to €427.3K. Asset turnover was 0.01x, reflecting very low revenue generation relative to assets. Revenue per employee was €2.4K and profit per employee was -€977.0K, consistent with the very small operating scale and the large 2025 loss.