VILDINGO PREKYBA - 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 | 67,418 | 63,532 | 61,867 | 67,856 | 38,386 | 43,209 | 39,953 | 40,746 |
| Profit before tax | 4,342 | 13,080 | -22,634 | 13,482 | 11,387 | 16,505 | 10,074 | 678 |
| Net profit | 4,123 | 12,426 | -22,634 | 12,456 | 10,670 | 15,572 | 9,570 | 402 |
| Equity | 46,259 | 58,684 | 28,403 | 40,859 | 71,100 | 86,672 | 96,242 | 96,494 |
| Liabilities | 56,047 | 46,517 | -3,578 | 557 | 2,646 | 1,569 | 2,012 | 20,101 |
| Non-current assets | 1,055 | 977 | 0 | 0 | 0 | 757 | 2,312 | 25,241 |
| Current assets | 101,251 | 104,224 | 86,522 | 66,259 | 102,035 | 115,529 | 122,182 | 127,950 |
| Total assets | 102,306 | 105,201 | 86,522 | 66,259 | 102,035 | 116,286 | 124,494 | 153,191 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,900 | 1,705 | 3,449 |
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Financial indicators
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| Revenue change y/y | -13.7% | -5.8% | -2.6% | +9.7% | -43.4% | +12.6% | -7.5% | +2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | 11.8% | -26.2% | 18.8% | 10.5% | 13.4% | 7.7% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.9% | 21.2% | -79.7% | 30.5% | 15.0% | 18.0% | 9.9% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.1% | 19.6% | -36.6% | 18.4% | 27.8% | 36.0% | 24.0% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.4% | 20.6% | -36.6% | 19.9% | 29.7% | 38.2% | 25.2% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.8 | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,418 | 63,532 | 51,556 | 33,928 | 19,193 | 21,605 | 19,977 | 20,373 |
Sales revenue
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VILDINGO PREKYBA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-10-05 | 0.03 |
| 2025-08-31 | 2025-09-02 | 0.03 |
| 2025-08-19 | 2025-08-29 | 0.03 |
| 2025-07-16 | 2025-08-03 | 0.03 |
| 2025-06-17 | 2025-07-02 | 0.03 |
| 2025-05-16 | 2025-06-02 | 0.03 |
| 2025-05-04 | 2025-05-05 | 0.03 |
| 2025-04-16 | 2025-04-30 | 0.03 |
| 2025-03-18 | 2025-04-01 | 0.03 |
| 2025-02-18 | 2025-03-05 | 0.03 |
| 2025-01-16 | 2025-02-10 | 0.03 |
| 2025-01-02 | 2025-01-05 | 0.03 |
| 2024-12-22 | 2024-12-31 | 0.03 |
| 2024-12-17 | 2024-12-20 | 0.03 |
| 2024-11-18 | 2024-12-04 | 0.03 |
| 2024-10-16 | 2024-11-04 | 0.03 |
| 2024-09-17 | 2024-10-02 | 0.03 |
| 2024-08-19 | 2024-09-04 | 0.03 |
| 2024-07-16 | 2024-08-04 | 0.03 |
| 2024-06-18 | 2024-06-30 | 0.03 |
| 2024-05-16 | 2024-06-02 | 0.03 |
| 2024-04-23 | 2024-05-06 | 0.03 |
| 2024-01-16 | 2024-01-21 | 23.24 |
VILDINGO PREKYBA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
VILDINGO PREKYBA, UAB (company code 301142685) is a Private Limited Liability Company engaged in the retail sale of newspapers, other periodical publications and stationery. In 2025, its revenue was €40.7K, up 2.0% year on year from €40.0K in 2024, but still below €43.2K in 2023, indicating a slightly weaker two-year revenue trajectory. Net profit in 2025 decreased sharply to €402 from €9.6K in 2024 and €15.6K in 2023, reducing the profit margin to 1.0% from 24.0% a year earlier and 36.0% in 2023. The balance sheet expanded in 2025, with total assets rising to €153.2K from €124.5K in 2024. Equity stood at €96.5K, while liabilities increased to €20.1K, compared with €96.2K and €2.0K respectively in 2024. Long-term assets grew to €25.2K and short-term assets were €128.0K. Key ratios for 2025 show modest profitability and efficient but limited asset use, with ROE at 0.4%, ROA at 0.3%, debt-to-equity at 0.21, and asset turnover at 0.27x. Revenue per employee was €20.4K, and profit per employee was €201.