Vilvida - 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 | 322,980 | 154,651 | 171,289 | 169,816 | 281,654 | 221,612 | 294,892 | 470,435 |
| Profit before tax | 4,286 | 3,285 | 9,833 | 7,744 | 21,076 | 9,358 | 7,565 | 12,651 |
| Net profit | 4,087 | 3,225 | 9,685 | 7,628 | 20,761 | 9,308 | 7,565 | 11,138 |
| Equity | 8,556 | 11,782 | 21,467 | 29,095 | 49,817 | 59,125 | 66,690 | 77,828 |
| Liabilities | 167,348 | 154,548 | 97,645 | 148,528 | 178,440 | 142,376 | 228,608 | 300,765 |
| Non-current assets | 104,291 | 70,931 | 30,704 | 86,815 | 94,707 | 69,823 | 169,769 | 229,231 |
| Current assets | 71,604 | 95,276 | 88,385 | 130,420 | 133,550 | 131,678 | 125,529 | 149,362 |
| Total assets | 175,895 | 166,207 | 119,089 | 217,235 | 228,257 | 201,501 | 295,298 | 378,593 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,985 | 45,916 | 92,079 |
| Social insurance contributions | - | - | - | - | - | - | 8,235 | 18,191 |
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Financial indicators
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| Revenue change y/y | +37.6% | -52.1% | +10.8% | -0.9% | +65.9% | -21.3% | +33.1% | +59.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 1.9% | 8.1% | 3.5% | 9.1% | 4.6% | 2.6% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.8% | 27.4% | 45.1% | 26.2% | 41.7% | 15.7% | 11.3% | 14.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 2.1% | 5.7% | 4.5% | 7.4% | 4.2% | 2.6% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 2.1% | 5.7% | 4.6% | 7.5% | 4.2% | 2.6% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 19.6 | 13.1 | 4.5 | 5.1 | 3.6 | 2.4 | 3.4 | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,690 | 41,240 | 57,096 | 56,605 | 93,885 | 73,871 | 80,424 | 100,807 |
Sales revenue
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Vilvida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-18 | 2026-08-18 | 2304.30 |
| 2026-07-16 | 2026-07-17 | 1972.15 |
| 2026-06-16 | 2026-06-18 | 1464.20 |
| 2026-03-27 | 2026-03-27 | 39.97 |
| 2026-03-17 | 2026-03-24 | 39.97 |
| 2026-02-19 | 2026-03-11 | 39.97 |
| 2026-02-18 | 2026-02-18 | 1796.32 |
| 2026-01-18 | 2026-02-17 | 39.97 |
| 2026-01-16 | 2026-01-17 | 1431.53 |
| 2025-11-18 | 2025-12-14 | 39.97 |
| 2025-09-16 | 2025-09-17 | 1836.68 |
| 2025-07-28 | 2025-08-07 | 121.46 |
| 2025-07-26 | 2025-07-27 | 118.27 |
| 2025-07-24 | 2025-07-25 | 121.46 |
| 2025-06-17 | 2025-07-23 | 118.27 |
| 2025-06-11 | 2025-06-15 | 118.26 |
| 2025-06-08 | 2025-06-09 | 118.26 |
| 2025-05-16 | 2025-06-04 | 118.26 |
| 2025-05-04 | 2025-05-14 | 1.57 |
| 2025-04-24 | 2025-04-29 | 1.57 |
| 2025-04-16 | 2025-04-17 | 1567.05 |
| 2025-03-19 | 2025-03-25 | 5.37 |
| 2025-03-18 | 2025-03-18 | 1620.46 |
| 2025-01-22 | 2025-03-17 | 5.37 |
| 2024-12-22 | 2024-12-31 | 1325.74 |
| 2024-12-17 | 2024-12-20 | 1325.74 |
| 2024-05-16 | 2024-05-16 | 803.75 |
| 2023-12-18 | 2023-12-18 | 967.24 |
| 2023-07-18 | 2023-07-18 | 826.22 |
| 2023-03-16 | 2023-03-19 | 641.83 |
| 2022-06-16 | 2022-06-19 | 820.07 |
| 2022-05-17 | 2022-05-22 | 619.76 |
| 2022-03-16 | 2022-03-17 | 584.02 |
| 2022-02-17 | 2022-02-20 | 580.27 |
| 2021-11-16 | 2021-11-21 | 699.94 |
Vilvida - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 246.29 |
| 2026-01-17 | 2026-01-17 | 342.12 |
| 2025-08-16 | 2025-08-19 | 1220.3 |
| 2025-07-28 | 2025-07-29 | 15.5 |
| 2025-07-17 | 2025-07-23 | 15.5 |
| 2025-06-18 | 2025-06-18 | 694.34 |
| 2025-06-17 | 2025-06-17 | 569.96 |
| 2025-06-15 | 2025-06-16 | 1704.96 |
| 2025-06-14 | 2025-06-14 | 1701.97 |
| 2025-05-17 | 2025-05-17 | 254.95 |
| 2025-03-15 | 2025-03-19 | 232.09 |
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.
Vilvida, UAB (code 302345539) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated €470.4K in revenue and €11.1K in net profit, with a profit margin of 2.4%. Revenue increased strongly from €294.9K in 2024 and €221.6K in 2023, showing continued expansion over the two-year period. Net profit remained positive throughout the period, moving from €9.3K in 2023 to €7.6K in 2024 and €11.1K in 2025. The balance sheet also expanded: total assets reached €378.6K in 2025, compared with €295.3K in 2024 and €201.5K in 2023. Equity amounted to €77.8K, while liabilities stood at €300.8K. Long-term assets increased to €229.2K and short-term assets to €149.4K. Key ratios for 2025 show ROE at 14.3%, ROA at 2.9%, debt-to-equity at 3.86, and asset turnover at 1.24x. Revenue per employee was €117.6K, while profit per employee was €2.8K, indicating moderate profitability alongside growing scale.