VILMINA - 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
|
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 | 0 | - | - | 32,548 | 5,023 | 48,799 | 15,165 | 9,541 |
| Profit before tax | 0 | 0 | 0 | -453 | 141 | 4,044 | -6,119 | 2,642 |
| Net profit | 0 | 0 | 0 | -453 | 134 | 3,842 | -6,119 | 2,642 |
| Equity | 2,896 | 2,896 | 2,896 | 2,443 | 3,034 | 6,876 | 757 | 3,399 |
| Liabilities | 0 | 0 | 0 | 25,000 | 26,500 | 26,500 | 26,500 | 24,856 |
| Non-current assets | 0 | 0 | 0 | 27,300 | 26,500 | 26,500 | 28,147 | 28,147 |
| Current assets | 2,037 | 2,037 | 2,037 | 0 | 2,900 | 6,674 | 14 | 108 |
| Total assets | 2,037 | 2,037 | 2,037 | 27,300 | 29,400 | 33,174 | 28,161 | 28,255 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 613 | 3,778 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -84.6% | +871.5% | -68.9% | -37.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | -1.7% | 0.5% | 11.6% | -21.7% | 9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | -18.5% | 4.4% | 55.9% | -808.3% | 77.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -1.4% | 2.7% | 7.9% | -40.3% | 27.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -1.4% | 2.8% | 8.3% | -40.3% | 27.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 10.2 | 8.7 | 3.9 | 35.0 | 7.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 17,901 | 5,023 | 48,799 | 7,944 | 7,951 |
Sales revenue
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VILMINA - Social security debts
The amount of overdue SODRA debt for the company VILMINA as of the last working day is: 3 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 2.57 |
| 2026-10-03 | 2026-10-05 | 2.57 |
| 2026-09-26 | 2026-09-28 | 2.57 |
| 2026-09-20 | 2026-09-21 | 192.78 |
| 2026-09-05 | 2026-09-17 | 192.78 |
| 2026-07-28 | 2026-09-02 | 192.78 |
| 2026-07-27 | 2026-07-27 | 248.24 |
| 2026-07-26 | 2026-07-26 | 245.67 |
| 2026-07-23 | 2026-07-25 | 248.24 |
| 2026-07-19 | 2026-07-22 | 245.67 |
| 2026-07-16 | 2026-07-17 | 245.67 |
| 2026-06-16 | 2026-06-24 | 245.67 |
| 2026-05-17 | 2026-05-27 | 248.66 |
| 2026-05-04 | 2026-05-14 | 2.99 |
| 2026-05-03 | 2026-05-03 | 214.01 |
| 2026-04-27 | 2026-04-29 | 214.01 |
| 2026-04-26 | 2026-04-26 | 211.02 |
| 2026-04-24 | 2026-04-25 | 214.01 |
| 2026-04-20 | 2026-04-23 | 211.02 |
| 2026-04-14 | 2026-04-14 | 173.40 |
| 2026-03-29 | 2026-04-13 | 208.05 |
| 2026-03-27 | 2026-03-27 | 280.32 |
| 2026-03-26 | 2026-03-26 | 208.05 |
| 2026-03-17 | 2026-03-25 | 280.32 |
| 2026-02-18 | 2026-02-25 | 280.32 |
| 2026-01-22 | 2026-01-26 | 254.51 |
| 2026-01-16 | 2026-01-21 | 251.96 |
| 2025-12-16 | 2025-12-29 | 251.96 |
| 2025-11-18 | 2025-11-27 | 251.96 |
| 2025-10-27 | 2025-11-05 | 23.88 |
| 2025-10-23 | 2025-10-26 | 254.14 |
| 2025-10-16 | 2025-10-22 | 252.41 |
| 2025-09-25 | 2025-09-29 | 123.35 |
| 2025-09-16 | 2025-09-24 | 178.82 |
| 2025-07-29 | 2025-08-07 | 104.15 |
| 2025-07-24 | 2025-07-28 | 221.93 |
| 2025-07-16 | 2025-07-23 | 221.21 |
| 2025-06-17 | 2025-06-26 | 221.21 |
| 2025-05-21 | 2025-05-28 | 16.41 |
| 2025-05-16 | 2025-05-20 | 237.19 |
| 2025-01-22 | 2025-02-10 | 206.26 |
| 2025-01-02 | 2025-01-21 | 202.71 |
| 2024-12-22 | 2024-12-31 | 202.71 |
| 2024-12-17 | 2024-12-20 | 202.71 |
| 2024-12-02 | 2024-12-16 | 6.18 |
| 2024-11-27 | 2024-12-01 | 203.94 |
| 2024-11-18 | 2024-11-26 | 232.73 |
| 2024-10-16 | 2024-10-21 | 440.55 |
| 2024-09-17 | 2024-10-15 | 0.95 |
| 2024-08-20 | 2024-09-11 | 0.95 |
| 2024-08-19 | 2024-08-19 | 452.72 |
| 2024-07-25 | 2024-08-18 | 0.95 |
| 2024-07-16 | 2024-07-24 | 532.45 |
| 2024-05-16 | 2024-06-16 | 4.29 |
| 2024-05-06 | 2024-05-06 | 4.30 |
| 2024-04-16 | 2024-04-21 | 451.77 |
| 2024-02-19 | 2024-02-28 | 196.53 |
| 2024-01-23 | 2024-01-30 | 182.46 |
| 2024-01-16 | 2024-01-22 | 180.80 |
| 2023-12-27 | 2024-01-10 | 66.64 |
| 2023-12-18 | 2023-12-26 | 180.80 |
| 2023-11-16 | 2023-11-27 | 181.13 |
| 2023-10-25 | 2023-11-15 | 0.33 |
| 2023-07-26 | 2023-07-27 | 112.48 |
| 2023-07-24 | 2023-07-25 | 112.91 |
| 2023-07-18 | 2023-07-23 | 112.48 |
| 2023-06-16 | 2023-06-26 | 112.48 |
| 2022-06-16 | 2022-06-29 | 77.63 |
| 2022-05-17 | 2022-05-26 | 5.77 |
| 2022-02-17 | 2022-02-27 | 49.86 |
| 2022-01-31 | 2022-02-16 | 5.43 |
| 2022-01-18 | 2022-01-30 | 2.74 |
| 2021-12-29 | 2022-01-16 | 2.76 |
| 2021-12-16 | 2021-12-28 | 19.72 |
| 2021-12-03 | 2021-12-08 | 20.57 |
| 2021-12-02 | 2021-12-02 | 53.74 |
| 2021-11-16 | 2021-12-01 | 88.74 |
| 2021-11-05 | 2021-11-15 | 55.39 |
| 2021-10-18 | 2021-11-04 | 50.91 |
| 2021-09-16 | 2021-10-17 | 0.42 |
VILMINA - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company VILMINA is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 0.75 |
| 2026-09-01 | 2026-09-23 | 102.57 |
| 2026-08-02 | 2026-08-31 | 101.64 |
| 2026-07-16 | 2026-08-01 | 100.71 |
| 2026-07-01 | 2026-07-15 | 18.91 |
| 2026-06-30 | 2026-06-30 | 18.86 |
| 2026-06-28 | 2026-06-29 | 18.96 |
| 2026-05-15 | 2026-05-19 | 83.06 |
| 2026-05-06 | 2026-05-14 | 1.26 |
| 2026-05-01 | 2026-05-05 | 96.92 |
| 2026-04-30 | 2026-04-30 | 95.84 |
| 2026-04-17 | 2026-04-29 | 95.66 |
| 2026-04-08 | 2026-04-16 | 122.22 |
| 2026-04-01 | 2026-04-07 | 0.22 |
| 2026-03-20 | 2026-03-27 | 25.35 |
| 2026-03-17 | 2026-03-18 | 25.35 |
| 2026-01-01 | 2026-01-01 | 0.07 |
| 2025-12-17 | 2025-12-18 | 36.92 |
| 2025-11-07 | 2025-11-18 | 0.14 |
| 2025-11-02 | 2025-11-06 | 103.28 |
| 2025-10-30 | 2025-11-01 | 103.14 |
| 2025-10-09 | 2025-10-29 | 0.14 |
| 2025-09-28 | 2025-10-08 | 8.0 |
| 2024-12-03 | 2024-12-28 | 4.91 |
| 2024-12-01 | 2024-12-02 | 2.83 |
| 2024-11-26 | 2024-11-30 | 3.18 |
| 2024-11-13 | 2024-11-25 | 7.18 |
| 2024-10-10 | 2024-11-12 | 709.47 |
| 2024-10-02 | 2024-10-09 | 1102.65 |
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.
VILMINA, UAB (code 300857811) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €9.5K and net profit of €2.6K, which corresponds to a profit margin of 27.7%. Compared with 2024, revenue declined by 37.1%, while profitability improved from a net loss of €6.1K to a positive result. Over the three-year period, the revenue trend was downward, moving from €48.8K in 2023 to €15.2K in 2024 and €9.5K in 2025. Net profit followed a more volatile pattern, falling from €3.8K in 2023 to a loss in 2024 and then recovering in 2025. At the end of 2025, total assets stood at €28.3K, equity at €3.4K, and liabilities at €24.9K, giving an equity ratio of 12.0% and debt-to-equity of 7.31. Asset turnover was 0.34x, ROA was 9.3%, and ROE was 77.7%. Revenue per employee was €9.5K, indicating a modest operating scale.