VILKARA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 270,960 | 241,009 | 252,118 | 215,479 | 132,568 | 110,844 | 80,838 | 20,420 |
| Profit before tax | -28,753 | - | - | - | - | - | -24,660 | -6,885 |
| Net profit | -28,753 | -434 | -14,661 | 251 | 445 | 277 | -24,660 | -6,885 |
| Equity | -206,446 | -206,879 | -221,540 | -221,289 | -220,844 | -220,567 | -245,227 | -252,112 |
| Liabilities | 331,998 | 369,184 | 402,697 | 449,921 | 458,838 | 470,769 | 483,782 | 490,038 |
| Non-current assets | 12,290 | 12,290 | 12,290 | 12,290 | 12,290 | 12,290 | 0 | 0 |
| Current assets | 113,262 | 150,015 | 168,867 | 216,342 | 225,704 | 237,912 | 238,555 | 237,926 |
| Total assets | 125,552 | 162,305 | 181,157 | 228,632 | 237,994 | 250,202 | 238,555 | 237,926 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 4,510 | 3,625 | 1,190 |
| Social insurance contributions | - | - | - | - | - | 4,241 | 4,248 | 1,681 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -15.6% | -11.1% | +4.6% | -14.5% | -38.5% | -16.4% | -27.1% | -74.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.9% | -0.3% | -8.1% | 0.1% | 0.2% | 0.1% | -10.3% | -2.9% |
| 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. | -10.6% | -0.2% | -5.8% | 0.1% | 0.3% | 0.2% | -30.5% | -33.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.6% | - | - | - | - | - | -30.5% | -33.7% |
| 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. | 22,738 | 23,324 | 22,920 | 19,589 | 16,571 | 17,053 | 13,858 | 8,168 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
VILKARA - Social security debts
The amount of overdue SODRA debt for the company VILKARA as of the last working day is: 13 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-25 | 2026-09-25 | 13.00 |
| 2026-09-20 | 2026-09-21 | 13.00 |
| 2026-09-16 | 2026-09-17 | 13.00 |
| 2026-09-05 | 2026-09-15 | 6.62 |
| 2026-08-26 | 2026-09-02 | 6.62 |
| 2026-08-23 | 2026-08-23 | 6.62 |
| 2026-08-19 | 2026-08-19 | 6.62 |
| 2026-08-16 | 2026-08-17 | 0.24 |
| 2026-08-04 | 2026-08-14 | 0.24 |
| 2026-07-23 | 2026-07-26 | 0.24 |
| 2026-06-16 | 2026-07-17 | 19.44 |
| 2026-06-11 | 2026-06-15 | 13.06 |
| 2026-05-17 | 2026-06-08 | 13.06 |
| 2026-05-04 | 2026-05-14 | 6.68 |
| 2026-05-03 | 2026-05-03 | 26.60 |
| 2026-04-27 | 2026-04-29 | 26.60 |
| 2026-04-26 | 2026-04-26 | 26.30 |
| 2026-04-24 | 2026-04-25 | 26.60 |
| 2026-04-20 | 2026-04-23 | 26.30 |
| 2026-03-29 | 2026-04-15 | 19.92 |
| 2026-03-17 | 2026-03-27 | 19.92 |
| 2026-03-15 | 2026-03-16 | 13.54 |
| 2026-02-18 | 2026-03-11 | 13.54 |
| 2026-01-21 | 2026-02-17 | 6.26 |
| 2026-01-16 | 2026-01-20 | 6.16 |
| 2025-12-16 | 2025-12-29 | 12.22 |
| 2025-11-21 | 2025-12-15 | 6.06 |
| 2025-10-23 | 2025-11-16 | 3.59 |
| 2025-10-16 | 2025-10-19 | 5.40 |
| 2025-09-24 | 2025-09-25 | 13.75 |
| 2025-09-16 | 2025-09-23 | 14.67 |
| 2025-09-07 | 2025-09-15 | 10.62 |
| 2025-08-31 | 2025-09-03 | 10.62 |
| 2025-08-28 | 2025-08-29 | 18.72 |
| 2025-08-27 | 2025-08-27 | 10.62 |
| 2025-08-19 | 2025-08-26 | 18.72 |
| 2025-08-04 | 2025-08-18 | 16.02 |
| 2025-08-01 | 2025-08-03 | 443.11 |
| 2025-07-24 | 2025-07-31 | 713.29 |
| 2025-07-16 | 2025-07-23 | 700.58 |
| 2025-06-17 | 2025-07-15 | 695.18 |
| 2025-06-11 | 2025-06-16 | 443.77 |
| 2025-06-08 | 2025-06-09 | 443.77 |
| 2025-05-27 | 2025-06-04 | 443.77 |
| 2025-05-26 | 2025-05-26 | 445.01 |
| 2025-05-16 | 2025-05-25 | 736.15 |
| 2025-05-04 | 2025-05-15 | 289.05 |
| 2025-04-30 | 2025-04-30 | 331.74 |
| 2025-04-29 | 2025-04-29 | 289.05 |
| 2025-04-24 | 2025-04-28 | 333.72 |
| 2025-04-16 | 2025-04-23 | 331.74 |
| 2025-03-26 | 2025-03-26 | 48.00 |
| 2025-03-18 | 2025-03-25 | 368.53 |
| 2025-02-18 | 2025-03-17 | 47.09 |
| 2025-01-22 | 2025-01-23 | 282.01 |
| 2025-01-16 | 2025-01-21 | 277.94 |
| 2024-12-30 | 2024-12-31 | 120.88 |
| 2024-12-22 | 2024-12-29 | 301.77 |
| 2024-12-17 | 2024-12-20 | 301.77 |
| 2024-11-18 | 2024-11-25 | 479.63 |
| 2024-10-31 | 2024-11-03 | 111.53 |
| 2024-10-30 | 2024-10-30 | 131.31 |
| 2024-10-24 | 2024-10-29 | 236.31 |
| 2024-10-16 | 2024-10-23 | 348.29 |
| 2024-09-26 | 2024-09-26 | 77.81 |
| 2024-09-17 | 2024-09-25 | 266.33 |
| 2024-08-27 | 2024-08-27 | 166.56 |
| 2024-08-19 | 2024-08-26 | 340.73 |
| 2024-07-26 | 2024-07-28 | 212.41 |
| 2024-07-24 | 2024-07-25 | 305.93 |
| 2024-07-16 | 2024-07-23 | 301.86 |
| 2024-07-01 | 2024-07-01 | 14.31 |
| 2024-06-28 | 2024-06-30 | 89.20 |
| 2024-06-27 | 2024-06-27 | 235.33 |
| 2024-06-18 | 2024-06-26 | 375.36 |
| 2024-05-27 | 2024-05-28 | 171.14 |
| 2024-05-16 | 2024-05-26 | 368.77 |
| 2024-04-29 | 2024-04-29 | 91.57 |
| 2024-04-26 | 2024-04-28 | 284.39 |
| 2024-04-23 | 2024-04-25 | 372.92 |
| 2024-04-16 | 2024-04-22 | 370.38 |
| 2024-03-18 | 2024-03-26 | 441.36 |
| 2024-02-28 | 2024-02-28 | 84.40 |
| 2024-02-19 | 2024-02-27 | 188.45 |
| 2024-01-23 | 2024-02-18 | 4.10 |
| 2024-01-17 | 2024-01-22 | 3.35 |
| 2024-01-16 | 2024-01-16 | 60.45 |
| 2023-12-20 | 2024-01-11 | 3.35 |
| 2023-11-16 | 2023-12-19 | 30.74 |
| 2023-10-24 | 2023-11-14 | 30.74 |
| 2023-10-17 | 2023-10-23 | 27.29 |
| 2023-09-18 | 2023-09-25 | 326.16 |
| 2023-08-29 | 2023-08-29 | 63.67 |
| 2023-08-17 | 2023-08-28 | 334.69 |
| 2023-07-27 | 2023-07-27 | 258.18 |
| 2023-07-26 | 2023-07-26 | 368.32 |
| 2023-07-24 | 2023-07-25 | 368.42 |
| 2023-07-18 | 2023-07-23 | 365.14 |
| 2023-07-14 | 2023-07-16 | 44.32 |
| 2023-07-13 | 2023-07-13 | 56.84 |
| 2023-07-12 | 2023-07-12 | 71.11 |
| 2023-07-11 | 2023-07-11 | 87.61 |
| 2023-07-10 | 2023-07-10 | 105.39 |
| 2023-07-07 | 2023-07-09 | 135.03 |
| 2023-07-05 | 2023-07-06 | 149.58 |
| 2023-07-04 | 2023-07-04 | 164.06 |
| 2023-07-03 | 2023-07-03 | 196.91 |
| 2023-06-30 | 2023-07-02 | 234.55 |
| 2023-06-29 | 2023-06-29 | 250.57 |
| 2023-06-28 | 2023-06-28 | 273.30 |
| 2023-06-27 | 2023-06-27 | 289.89 |
| 2023-06-26 | 2023-06-26 | 322.02 |
| 2023-06-16 | 2023-06-25 | 357.44 |
| 2023-05-16 | 2023-05-21 | 301.07 |
| 2023-05-02 | 2023-05-15 | 2.54 |
| 2023-04-25 | 2023-04-28 | 2.54 |
| 2023-04-18 | 2023-04-23 | 350.12 |
| 2023-03-16 | 2023-03-23 | 311.41 |
| 2023-02-22 | 2023-02-26 | 379.14 |
| 2023-02-17 | 2023-02-21 | 361.48 |
| 2023-02-15 | 2023-02-16 | 1.24 |
| 2023-01-17 | 2023-01-19 | 333.06 |
| 2022-12-16 | 2022-12-22 | 253.80 |
| 2022-11-17 | 2022-11-18 | 297.16 |
| 2022-10-18 | 2022-10-19 | 303.47 |
| 2022-10-05 | 2022-10-05 | 147.82 |
| 2022-10-04 | 2022-10-04 | 183.17 |
| 2022-09-26 | 2022-10-03 | 208.50 |
| 2022-09-21 | 2022-09-25 | 263.07 |
| 2022-09-19 | 2022-09-20 | 328.65 |
| 2022-09-16 | 2022-09-18 | 388.53 |
| 2022-09-12 | 2022-09-15 | 131.05 |
| 2022-09-09 | 2022-09-11 | 189.22 |
| 2022-09-08 | 2022-09-08 | 247.76 |
| 2022-09-07 | 2022-09-07 | 301.59 |
| 2022-09-06 | 2022-09-06 | 317.26 |
| 2022-09-05 | 2022-09-05 | 378.67 |
| 2022-09-02 | 2022-09-04 | 441.31 |
| 2022-08-31 | 2022-09-01 | 477.24 |
| 2022-08-30 | 2022-08-30 | 489.04 |
| 2022-08-29 | 2022-08-29 | 543.64 |
| 2022-08-26 | 2022-08-28 | 621.98 |
| 2022-08-25 | 2022-08-25 | 681.17 |
| 2022-08-24 | 2022-08-24 | 754.41 |
| 2022-08-23 | 2022-08-23 | 798.86 |
| 2022-08-16 | 2022-08-22 | 822.73 |
| 2022-08-12 | 2022-08-15 | 950.62 |
| 2022-08-11 | 2022-08-11 | 1053.90 |
| 2022-08-10 | 2022-08-10 | 1141.80 |
| 2022-08-09 | 2022-08-09 | 1216.96 |
| 2022-08-08 | 2022-08-08 | 1377.05 |
| 2022-08-05 | 2022-08-07 | 1462.22 |
| 2022-08-04 | 2022-08-04 | 1523.32 |
| 2022-08-03 | 2022-08-03 | 1622.91 |
| 2022-08-02 | 2022-08-02 | 1694.19 |
| 2022-08-01 | 2022-08-01 | 1743.84 |
| 2022-07-29 | 2022-07-31 | 1860.99 |
| 2022-07-28 | 2022-07-28 | 1918.58 |
| 2022-07-25 | 2022-07-27 | 2074.92 |
| 2022-07-20 | 2022-07-24 | 2063.52 |
| 2022-07-18 | 2022-07-19 | 2063.52 |
| 2022-06-17 | 2022-07-17 | 2063.52 |
| 2022-06-16 | 2022-06-16 | 2063.52 |
| 2022-05-24 | 2022-06-15 | 1149.59 |
| 2022-05-23 | 2022-05-23 | 1759.59 |
| 2022-05-17 | 2022-05-22 | 1849.59 |
| 2022-04-28 | 2022-05-16 | 1543.09 |
| 2022-04-26 | 2022-04-27 | 1543.09 |
| 2022-04-25 | 2022-04-25 | 1591.09 |
| 2022-04-19 | 2022-04-24 | 2256.19 |
| 2022-03-18 | 2022-04-18 | 1963.26 |
| 2022-03-17 | 2022-03-17 | 3007.72 |
| 2022-03-16 | 2022-03-16 | 3007.72 |
| 2022-02-23 | 2022-03-15 | 2312.56 |
| 2022-02-17 | 2022-02-22 | 2312.56 |
| 2022-02-15 | 2022-02-16 | 1383.54 |
| 2022-02-10 | 2022-02-14 | 2315.80 |
| 2022-02-09 | 2022-02-09 | 2313.42 |
| 2022-01-18 | 2022-02-08 | 2698.99 |
| 2022-01-17 | 2022-01-17 | 1821.62 |
| 2021-12-17 | 2022-01-16 | 3084.56 |
| 2021-12-16 | 2021-12-16 | 3284.56 |
| 2021-12-15 | 2021-12-15 | 2462.40 |
| 2021-11-22 | 2021-12-14 | 3470.13 |
| 2021-11-17 | 2021-11-21 | 4305.43 |
| 2021-11-16 | 2021-11-16 | 4305.43 |
| 2021-11-15 | 2021-11-15 | 3478.59 |
| 2021-10-28 | 2021-11-14 | 3864.16 |
| 2021-10-14 | 2021-10-27 | 3855.70 |
| 2021-09-30 | 2021-10-13 | 4241.27 |
| 2021-09-27 | 2021-09-29 | 5119.41 |
| 2021-09-17 | 2021-09-26 | 5504.98 |
VILKARA - VMI tax arrears
As of 2026-09-23, the amount of overdue STI tax debt of the company VILKARA is: 24 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-04 | 2026-09-23 | 24.0 |
| 2026-08-12 | 2026-09-03 | 18.0 |
| 2026-07-10 | 2026-08-11 | 12.0 |
| 2026-06-23 | 2026-07-09 | 6.0 |
| 2026-06-05 | 2026-06-22 | 22.29 |
| 2026-06-03 | 2026-06-04 | 16.29 |
| 2026-05-14 | 2026-06-02 | 18.67 |
| 2026-05-06 | 2026-05-13 | 12.67 |
| 2026-05-01 | 2026-05-05 | 63.3 |
| 2026-04-09 | 2026-04-30 | 63.0 |
| 2026-04-01 | 2026-04-08 | 57.0 |
| 2026-03-27 | 2026-03-31 | 56.67 |
| 2026-03-20 | 2026-03-26 | 111.67 |
| 2026-03-08 | 2026-03-08 | 76.62 |
| 2026-03-02 | 2026-03-07 | 76.54 |
| 2026-02-21 | 2026-03-01 | 76.36 |
| 2026-02-14 | 2026-02-20 | 66.04 |
| 2026-01-15 | 2026-01-27 | 5.08 |
| 2025-12-11 | 2025-12-30 | 5.08 |
| 2025-11-22 | 2025-11-27 | 5.08 |
| 2025-10-16 | 2025-10-20 | 4.34 |
| 2025-09-11 | 2025-10-15 | 0.53 |
| 2025-08-10 | 2025-09-03 | 9.13 |
| 2025-08-09 | 2025-08-09 | 8.92 |
| 2025-08-05 | 2025-08-08 | 3.84 |
| 2025-08-03 | 2025-08-04 | 304.06 |
| 2025-08-02 | 2025-08-02 | 397.75 |
| 2025-07-03 | 2025-08-01 | 490.15 |
| 2025-07-01 | 2025-07-02 | 404.57 |
| 2025-06-27 | 2025-06-30 | 401.6 |
| 2025-06-19 | 2025-06-26 | 416.6 |
| 2025-06-02 | 2025-06-18 | 331.02 |
| 2025-05-29 | 2025-06-01 | 329.79 |
| 2025-05-06 | 2025-05-28 | 111.79 |
| 2025-05-01 | 2025-05-05 | 26.67 |
| 2025-04-30 | 2025-04-30 | 26.0 |
| 2025-04-09 | 2025-04-14 | 134.0 |
| 2025-04-02 | 2025-04-08 | 0.62 |
| 2025-03-28 | 2025-04-01 | 76.0 |
| 2025-03-11 | 2025-03-24 | 67.58 |
| 2025-03-05 | 2025-03-10 | 0.24 |
| 2025-03-02 | 2025-03-04 | 89.24 |
| 2025-02-28 | 2025-03-01 | 89.0 |
| 2025-02-26 | 2025-02-27 | 2.0 |
| 2025-02-12 | 2025-02-18 | 40.91 |
| 2025-02-02 | 2025-02-11 | 0.11 |
| 2025-01-30 | 2025-01-31 | 106.0 |
| 2025-01-15 | 2025-01-15 | 317.94 |
| 2025-01-14 | 2025-01-14 | 388.75 |
| 2025-01-12 | 2025-01-13 | 587.91 |
| 2025-01-10 | 2025-01-11 | 639.14 |
| 2025-01-09 | 2025-01-09 | 702.5 |
| 2025-01-01 | 2025-01-08 | 950.29 |
| 2024-12-30 | 2024-12-31 | 945.0 |
| 2024-12-15 | 2024-12-20 | 55.29 |
| 2024-12-08 | 2024-12-11 | 1373.39 |
| 2024-12-04 | 2024-12-07 | 1373.59 |
| 2024-12-03 | 2024-12-03 | 1530.59 |
| 2024-11-28 | 2024-12-02 | 1528.0 |
| 2024-11-13 | 2024-11-23 | 56.21 |
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.
VILKARA, UAB (code 300662875) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €20.4K, compared with €80.8K in 2024 and €110.8K in 2023, indicating a clear two-year contraction in turnover. Net loss in 2025 was €6.9K, after a loss of €24.7K in 2024 and a small profit of €277 in 2023. The 2025 profit margin stood at -33.7%, reflecting continued pressure on operating profitability. The balance sheet remained weak: total assets were €237.9K, equity was -€252.1K, and liabilities reached €490.0K. Assets were entirely short-term in 2025, while long-term assets were not reported. Asset turnover was 0.09x, showing limited revenue generation relative to the asset base. Revenue per employee was €10.2K and profit per employee was -€3.4K. Overall, 2025 was marked by a much smaller operating scale, continued losses, and a persistently negative equity position.