VILNIDA - 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 | 584,168 | 444,982 | 366,480 | 315,066 | 126,206 | 30,536 | 40,777 | 145,887 |
| Profit before tax | -47,466 | -134,135 | -41,562 | -71,802 | -27,366 | 1,101 | 2,550 | -4,951 |
| Net profit | -47,466 | -134,135 | -41,562 | -71,802 | -27,366 | 936 | 2,422 | -4,951 |
| Equity | 323,947 | 189,812 | 148,249 | 76,448 | 76,582 | 77,683 | 80,105 | 75,154 |
| Liabilities | 85,430 | 57,593 | 61,492 | 64,358 | 62,541 | 61,930 | 60,122 | 135,218 |
| Non-current assets | 265,105 | 196,237 | 149,661 | 46,313 | 71,776 | 51,439 | 46,774 | 919 |
| Current assets | 144,272 | 51,168 | 56,569 | 91,878 | 65,178 | 86,190 | 91,908 | 208,009 |
| Total assets | 409,377 | 247,405 | 206,230 | 138,191 | 136,954 | 137,629 | 138,682 | 208,928 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4,238 | 3,729 | 108 |
| Social insurance contributions | - | - | - | - | - | - | - | 11,438 |
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Financial indicators
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| Revenue change y/y | +42.1% | -23.8% | -17.6% | -14.0% | -59.9% | -75.8% | +33.5% | +257.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.6% | -54.2% | -20.2% | -52.0% | -20.0% | 0.7% | 1.7% | -2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.7% | -70.7% | -28.0% | -93.9% | -35.7% | 1.2% | 3.0% | -6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.1% | -30.1% | -11.3% | -22.8% | -21.7% | 3.1% | 5.9% | -3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.1% | -30.1% | -11.3% | -22.8% | -21.7% | 3.6% | 6.3% | -3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.4 | 0.8 | 0.8 | 0.8 | 0.8 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,746 | 32,962 | 42,697 | 61,981 | 48,855 | 15,268 | 20,389 | 13,677 |
Sales revenue
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VILNIDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-21 | 2025-10-21 | 211.31 |
| 2025-10-16 | 2025-10-20 | 338.05 |
| 2025-09-16 | 2025-09-21 | 2220.04 |
VILNIDA - 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.
VILNIDA, UAB (code 301790657) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €145.9K, up strongly from €40.8K in 2024 and €30.5K in 2023. Despite the sharp top-line expansion, profitability weakened: net profit turned to a loss of €5.0K in 2025, compared with a profit of €2.4K in 2024 and €936 in 2023. The 2025 profit margin was -3.4%, after positive margins in the two prior years. The latest year also shows weaker returns, with ROE at -6.6% and ROA at -2.4%. Total assets increased to €208.9K in 2025 from €138.7K in 2024, while equity declined slightly to €75.2K. Liabilities rose to €135.2K, lifting the debt-to-equity ratio to 1.80. Asset turnover stood at 0.70x. The balance sheet shifted toward short-term assets, which reached €208.0K, while long-term assets were limited at €919. Revenue per employee was €14.6K, and profit per employee was -€495 in 2025.