Vilnė, UAB - financials and debts

Company age: 17 y. 11 mo.

Update

Vilnė - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,354,915 1,827,848 2,058,467 2,427,362 3,423,225 4,566,262 4,722,498 5,263,647
Profit before tax 26,822 40,506 126,712 100,632 224,035 171,493 43,997 121,474
Net profit 22,236 34,060 107,300 86,164 188,305 143,836 36,335 121,474
Equity 24,545 58,605 165,905 202,069 390,374 464,210 500,545 622,019
Liabilities 131,407 195,583 193,609 211,295 256,200 772,454 781,705 913,148
Non-current assets 17,110 86,659 89,147 64,551 104,329 528,020 661,451 914,980
Current assets 138,349 166,071 257,044 347,174 539,937 705,903 616,063 650,427
Total assets 155,459 252,730 346,191 411,725 644,266 1,233,923 1,277,514 1,565,407
Taxes paid
STI taxes - - - - - 681,851 508,692 482,941
Social insurance contributions - - - - - 79,522 86,016 88,272
Financial indicators
Revenue change y/y +33.3% +34.9% +12.6% +17.9% +41.0% +33.4% +3.4% +11.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.3% 13.5% 31.0% 20.9% 29.2% 11.7% 2.8% 7.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 90.6% 58.1% 64.7% 42.6% 48.2% 31.0% 7.3% 19.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.6% 1.9% 5.2% 3.5% 5.5% 3.1% 0.8% 2.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.0% 2.2% 6.2% 4.1% 6.5% 3.8% 0.9% 2.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.4 3.3 1.2 1.0 0.7 1.7 1.6 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 216,786 284,858 283,926 260,075 345,198 421,502 435,924 497,354

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vilnė - Social security debts

From To Debt, €
2026-01-26 2026-01-27 198.70
2026-01-16 2026-01-20 198.70
2025-12-16 2025-12-17 220.78
2023-12-18 2023-12-19 7154.38
2022-11-21 2022-12-13 0.01
2022-11-17 2022-11-18 0.01
2022-10-28 2022-11-13 0.01
2022-07-18 2022-07-28 1.20

Vilnė - 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.
Vilne, UAB (code 301925560) is a private limited liability company operating in the wholesale of meat, meat products, fish and fish products. In 2025, the company generated revenue of €5.26M and net profit of €121.5K, with a profit margin of 2.3%. This marked an improvement from 2024, when revenue was €4.72M and net profit was €36.3K, after a stronger 2023 result of €4.57M in revenue and €143.8K in net profit. Over the latest two years, revenue increased by 11.5% year on year in 2025 and by 15.3% over two years, showing steady top-line growth. The balance sheet expanded to €1.57M in total assets, supported by equity of €622.0K and liabilities of €913.1K. Key ratios for 2025 indicate solid operating efficiency, including ROE of 19.5%, ROA of 7.8%, debt-to-equity of 1.47, and asset turnover of 3.36x. Revenue per employee reached €526.4K, while profit per employee was €12.1K.