Vilkė ir partneriai - 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 | 108,625 | 117,244 | 126,996 | 164,452 | 238,653 | 288,886 | 307,113 | 344,677 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -6,552 | 7,251 | 25,781 | 10,473 | 17,337 | 24,665 | 4,996 | 635 |
| Equity | -1,012 | 6,239 | 32,020 | 42,493 | 60,362 | 86,344 | 90,042 | 90,677 |
| Liabilities | 7,885 | 4,555 | 2,185 | 3,892 | 9,332 | 4,556 | 11,484 | 15,968 |
| Non-current assets | 181 | 78 | 78 | 9,378 | 9,378 | 9,378 | 36,086 | 47,632 |
| Current assets | 6,692 | 10,716 | 34,127 | 37,007 | 60,316 | 81,522 | 65,440 | 34,071 |
| Total assets | 6,873 | 10,794 | 34,205 | 46,385 | 69,694 | 90,900 | 101,526 | 81,703 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 23,434 | 55,675 | 66,267 |
| Social insurance contributions | - | - | - | - | - | 26,334 | 29,813 | 37,105 |
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Financial indicators
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| Revenue change y/y | -9.7% | +7.9% | +8.3% | +29.5% | +45.1% | +21.0% | +6.3% | +12.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -95.3% | 67.2% | 75.4% | 22.6% | 24.9% | 27.1% | 4.9% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 116.2% | 80.5% | 24.6% | 28.7% | 28.6% | 5.5% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.0% | 6.2% | 20.3% | 6.4% | 7.3% | 8.5% | 1.6% | 0.2% |
| 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. | - | 0.7 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,615 | 19,273 | 18,142 | 23,493 | 30,794 | 33,987 | 32,328 | 39,770 |
Sales revenue
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Vilkė ir partneriai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-16 | 1.75 |
| 2026-02-18 | 2026-02-22 | 0.95 |
| 2026-01-21 | 2026-02-16 | 0.95 |
| 2024-07-24 | 2024-08-13 | 0.61 |
| 2024-04-23 | 2024-05-15 | 0.71 |
| 2023-11-20 | 2023-12-14 | 0.14 |
| 2023-10-17 | 2023-11-14 | 0.24 |
| 2023-09-18 | 2023-10-15 | 0.24 |
| 2023-07-26 | 2023-08-15 | 0.28 |
| 2023-07-24 | 2023-07-25 | 0.29 |
| 2023-06-16 | 2023-06-19 | 27.10 |
| 2023-05-18 | 2023-06-14 | 27.10 |
| 2023-05-16 | 2023-05-17 | 28.08 |
| 2023-05-02 | 2023-05-14 | 0.98 |
| 2023-04-25 | 2023-04-28 | 0.98 |
| 2022-07-25 | 2022-08-10 | 0.25 |
Vilkė ir partneriai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-03-30 | 1.52 |
| 2026-01-14 | 2026-01-14 | 2.94 |
| 2025-12-17 | 2025-12-20 | 0.43 |
| 2025-10-18 | 2025-10-24 | 7.4 |
| 2025-10-08 | 2025-10-18 | 371.98 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 2.84 |
| 2025-04-18 | 2025-04-19 | 2.84 |
| 2025-04-17 | 2025-04-17 | 2.84 |
| 2025-04-16 | 2025-04-16 | 2.84 |
| 2025-04-14 | 2025-04-15 | 2.84 |
| 2025-04-11 | 2025-04-13 | 2.84 |
| 2025-04-10 | 2025-04-10 | 2.84 |
| 2025-04-09 | 2025-04-09 | 2.84 |
| 2025-04-08 | 2025-04-08 | 2.84 |
| 2025-04-07 | 2025-04-07 | 2.84 |
| 2025-04-06 | 2025-04-06 | 2.84 |
| 2025-04-04 | 2025-04-05 | 2.84 |
| 2025-04-03 | 2025-04-03 | 2.84 |
| 2025-04-02 | 2025-04-02 | 2.84 |
| 2025-03-31 | 2025-04-01 | 2.84 |
| 2025-03-30 | 2025-03-30 | 2.84 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 1.04 |
| 2025-03-22 | 2025-03-23 | 1.04 |
| 2025-03-20 | 2025-03-21 | 1.04 |
| 2025-03-19 | 2025-03-19 | 1.04 |
| 2025-03-17 | 2025-03-18 | 1.04 |
| 2025-03-16 | 2025-03-16 | 1.04 |
| 2025-03-15 | 2025-03-15 | 1.04 |
| 2025-03-12 | 2025-03-14 | 1.04 |
| 2025-03-11 | 2025-03-11 | 1.04 |
| 2025-03-10 | 2025-03-10 | 1.04 |
| 2025-03-09 | 2025-03-09 | 1.04 |
| 2025-03-07 | 2025-03-08 | 1.04 |
| 2025-03-06 | 2025-03-06 | 1.04 |
| 2025-03-05 | 2025-03-05 | 1.04 |
| 2025-03-04 | 2025-03-04 | 1.04 |
| 2025-03-03 | 2025-03-03 | 234.22 |
| 2025-03-02 | 2025-03-02 | 234.04 |
| 2025-03-01 | 2025-03-01 | 234.04 |
| 2025-02-28 | 2025-02-28 | 234.04 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-01-14 | 2025-02-17 | 0.54 |
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.
Vilke ir partneriai, UAB (code 301881701) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €344.7K, up 12.2% year on year and 19.3% over two years. Despite the higher turnover, net profit was only €635, compared with €5.0K in 2024 and €24.7K in 2023, which reduced the profit margin to 0.2% from 1.6% a year earlier and 8.5% in 2023. This shows that revenue growth has not translated into comparable profitability. The balance sheet remained relatively small, with total assets of €81.7K, equity of €90.7K and liabilities of €16.0K at the end of 2025. Over the period, assets declined from €101.5K in 2024, while long-term assets increased to €47.6K and short-term assets fell to €34.1K. Key ratios indicate modest return generation, with ROE at 0.7% and ROA at 0.8%, while asset turnover was 4.22x and debt-to-equity 0.18. Revenue per employee was €43.1K, while profit per employee was €79.