VILDOMUS - 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 | 43,265 | 42,177 | 58,075 | 73,241 | 45,194 | 59,228 | 79,407 | 78,677 |
| Profit before tax | -31,370 | -25,733 | 8,024 | 7,431 | -18,005 | -24,644 | 25,765 | 6,167 |
| Net profit | -31,370 | -25,733 | 8,024 | 6,216 | -18,005 | -24,644 | 25,591 | 5,058 |
| Equity | -61,179 | -86,911 | -78,887 | -72,671 | -90,677 | -114,828 | -89,238 | -84,160 |
| Liabilities | 69,431 | 96,556 | 90,035 | 84,518 | 109,456 | 134,479 | 107,874 | 106,061 |
| Non-current assets | 1,815 | 642 | 78 | 25 | 12 | 12 | 12 | 0 |
| Current assets | 6,437 | 9,003 | 11,070 | 7,799 | 18,767 | 19,639 | 18,624 | 21,901 |
| Total assets | 8,252 | 9,645 | 11,148 | 7,824 | 18,779 | 19,651 | 18,636 | 21,901 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,839 | 19,737 | 24,503 |
| Social insurance contributions | - | - | - | - | - | 15,307 | 6,624 | 13,071 |
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Financial indicators
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| Revenue change y/y | -34.1% | -2.5% | +37.7% | +26.1% | -38.3% | +31.1% | +34.1% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -380.2% | -266.8% | 72.0% | 79.4% | -95.9% | -125.4% | 137.3% | 23.1% |
| 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. | -72.5% | -61.0% | 13.8% | 8.5% | -39.8% | -41.6% | 32.2% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -72.5% | -61.0% | 13.8% | 10.1% | -39.8% | -41.6% | 32.4% | 7.8% |
| 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. | 4,437 | 5,954 | 9,170 | 11,268 | 7,532 | 9,871 | 19,058 | 15,735 |
Sales revenue
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VILDOMUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-26 | 2026-06-08 | 0.01 |
| 2025-11-18 | 2025-11-20 | 5.81 |
| 2025-09-07 | 2025-09-14 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-16 | 2025-08-13 | 0.01 |
| 2022-03-23 | 2022-04-13 | 0.15 |
| 2022-02-17 | 2022-03-13 | 0.10 |
| 2022-01-18 | 2022-02-06 | 0.30 |
VILDOMUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-10 | 2024-10-15 | 43.24 |
| 2024-10-06 | 2024-10-09 | 43.2 |
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.
VILDOMUS, UAB (code 300655884) is a private limited liability company active in engineering design and construction activities. In 2025, revenue amounted to €78.7K, broadly stable versus €79.4K in 2024 and higher than €59.2K in 2023, which gives a two-year revenue increase of 32.8%. Net profit was €5.1K in 2025, down from €25.6K in 2024, but still above the €24.6K loss recorded in 2023. This indicates that the company moved from loss-making operations in 2023 to profitability in 2024 and 2025, although the 2025 profit margin narrowed to 6.4% from 32.2% a year earlier. Total assets rose to €21.9K in 2025 from €18.6K in 2024. Equity remained negative at €84.2K, while liabilities stood at €106.1K. Asset turnover was 3.59x, and revenue per employee was €15.7K, with profit per employee of €1.0K. Return measures should be interpreted cautiously because equity is negative.