VILKELTA - Company finances
- The company has not submitted financial data for these years: 2023.
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EUR
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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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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 | 77,574 | 88,042 | 107,572 | 95,559 |
| Profit before tax | - | - | - | - |
| Net profit | 25,969 | 28,772 | 54,344 | 36,978 |
| Equity | 69,851 | 98,605 | 32,771 | 39,728 |
| Liabilities | 1,585 | 3,083 | 2,006 | 15,282 |
| Non-current assets | 15,371 | 12,514 | 9,657 | 19,953 |
| Current assets | 56,065 | 89,174 | 25,120 | 35,057 |
| Total assets | 71,436 | 101,688 | 34,777 | 55,010 |
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Taxes paid
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| STI taxes | - | - | 28,574 | 28,369 |
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Financial indicators
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| Revenue change y/y | - | +13.5% | - | -11.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.4% | 28.3% | 156.3% | 67.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.2% | 29.2% | 165.8% | 93.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.5% | 32.7% | 50.5% | 38.7% |
| 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 | 0.0 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,925 | 27,090 | 35,857 | 31,853 |
Sales revenue
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VILKELTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 515.56 |
| 2025-01-22 | 2025-01-27 | 515.56 |
| 2025-01-16 | 2025-01-21 | 512.11 |
| 2025-01-02 | 2025-01-15 | 35.74 |
| 2024-12-27 | 2024-12-31 | 35.74 |
| 2024-12-22 | 2024-12-26 | 452.74 |
| 2024-12-17 | 2024-12-20 | 452.74 |
| 2024-10-24 | 2024-10-28 | 481.23 |
| 2024-10-16 | 2024-10-23 | 476.37 |
| 2024-09-23 | 2024-09-25 | 26.37 |
| 2024-09-17 | 2024-09-22 | 476.37 |
| 2024-08-19 | 2024-08-27 | 476.37 |
| 2024-07-24 | 2024-07-30 | 478.66 |
| 2024-07-16 | 2024-07-23 | 476.37 |
| 2024-06-19 | 2024-06-30 | 26.37 |
| 2024-06-18 | 2024-06-18 | 476.37 |
| 2024-05-16 | 2024-05-28 | 476.37 |
| 2024-04-23 | 2024-04-29 | 30.81 |
| 2024-04-16 | 2024-04-22 | 26.37 |
| 2024-03-18 | 2024-03-26 | 476.37 |
| 2024-02-19 | 2024-02-26 | 26.37 |
| 2024-01-23 | 2024-01-30 | 438.35 |
| 2024-01-16 | 2024-01-22 | 437.24 |
| 2023-12-19 | 2024-01-09 | 44.24 |
| 2023-12-18 | 2023-12-18 | 437.24 |
| 2023-11-16 | 2023-11-23 | 44.24 |
| 2023-10-25 | 2023-10-30 | 42.67 |
| 2023-10-17 | 2023-10-24 | 41.77 |
| 2023-09-19 | 2023-09-25 | 41.77 |
| 2023-09-18 | 2023-09-18 | 434.77 |
| 2023-08-17 | 2023-08-27 | 41.69 |
| 2023-07-28 | 2023-07-30 | 44.12 |
| 2023-07-26 | 2023-07-27 | 41.77 |
| 2023-07-24 | 2023-07-25 | 44.20 |
| 2023-07-18 | 2023-07-23 | 41.77 |
| 2023-06-16 | 2023-07-02 | 434.77 |
| 2023-05-16 | 2023-05-25 | 32.26 |
| 2023-03-17 | 2023-03-26 | 869.54 |
| 2023-01-24 | 2023-01-31 | 20.31 |
| 2023-01-18 | 2023-01-23 | 18.37 |
| 2023-01-17 | 2023-01-17 | 411.37 |
| 2022-12-16 | 2022-12-28 | 429.89 |
| 2022-11-21 | 2022-12-15 | 18.52 |
| 2022-11-17 | 2022-11-18 | 18.52 |
| 2022-10-28 | 2022-11-10 | 0.15 |
| 2022-10-18 | 2022-10-25 | 18.37 |
| 2022-09-16 | 2022-09-27 | 18.37 |
| 2022-08-23 | 2022-08-28 | 18.56 |
| 2022-07-27 | 2022-08-10 | 0.19 |
| 2022-07-25 | 2022-07-26 | 18.56 |
| 2022-07-18 | 2022-07-24 | 18.37 |
| 2022-06-16 | 2022-06-30 | 18.37 |
| 2022-05-17 | 2022-05-24 | 55.44 |
| 2022-02-17 | 2022-02-24 | 20.29 |
| 2022-01-31 | 2022-02-01 | 1.92 |
| 2022-01-18 | 2022-01-27 | 94.09 |
| 2021-12-16 | 2021-12-27 | 433.06 |
| 2021-11-16 | 2021-11-28 | 68.28 |
VILKELTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-12 | 2025-11-25 | 0.94 |
| 2025-11-02 | 2025-11-02 | 1185.7 |
| 2025-10-30 | 2025-11-01 | 1184.79 |
| 2025-07-28 | 2025-07-28 | 2263.16 |
| 2024-12-03 | 2024-12-03 | 1822.36 |
| 2024-11-28 | 2024-12-02 | 1818.08 |
| 2024-11-17 | 2024-11-27 | 1.08 |
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.
VILKELTA, UAB (code 300663863) is a Private Limited Liability Company engaged in the rental and leasing of construction and civil engineering machinery and equipment. In the latest financial year, 2025, the company generated revenue of €95.6K and net profit of €37.0K, corresponding to a profit margin of 38.7%. Revenue declined by 11.2% year on year from €107.6K in 2024, while net profit also decreased from €54.3K, indicating a softer but still profitable year. Over the two-year period, the business remained consistently profitable, although earnings moderated in 2025. The balance sheet strengthened during the year: total assets increased to €55.0K from €34.8K, equity rose to €39.7K, and liabilities were €15.3K. The equity ratio stood at 72.2%, with debt-to-equity at 0.38, reflecting a conservative capital structure. Asset turnover was 1.74x, showing efficient use of assets. Revenue per employee was €31.9K and profit per employee was €12.3K.