VILDĖJA - 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 | 267,337 | 206,861 | 130,750 | 80,112 | 74,235 | 5,217 | 3,802 | 9,091 |
| Profit before tax | 6,174 | 2,171 | 3,270 | 3,530 | 2,223 | -42,806 | -13,267 | -6,063 |
| Net profit | 6,174 | 2,171 | 3,270 | 3,530 | 2,223 | -42,806 | -13,267 | -6,063 |
| Equity | 172,987 | 175,158 | 178,428 | 181,958 | 184,181 | 141,375 | 128,108 | 122,045 |
| Liabilities | 175,603 | 44,107 | 229,010 | 259,242 | 248,168 | 252,904 | 256,209 | 253,539 |
| Non-current assets | 157,227 | 104,503 | 132,419 | 130,263 | 117,411 | 78,233 | 66,440 | 63,359 |
| Current assets | 191,363 | 220,550 | 275,019 | 310,937 | 314,938 | 316,046 | 317,877 | 312,225 |
| Total assets | 348,590 | 325,053 | 407,438 | 441,200 | 432,349 | 394,279 | 384,317 | 375,584 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,107 | 4,158 | 4,460 |
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Financial indicators
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| Revenue change y/y | +26.1% | -22.6% | -36.8% | -38.7% | -7.3% | -93.0% | -27.1% | +139.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 0.7% | 0.8% | 0.8% | 0.5% | -10.9% | -3.5% | -1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.6% | 1.2% | 1.8% | 1.9% | 1.2% | -30.3% | -10.4% | -5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 1.0% | 2.5% | 4.4% | 3.0% | -820.5% | -348.9% | -66.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 1.0% | 2.5% | 4.4% | 3.0% | -820.5% | -348.9% | -66.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.3 | 1.3 | 1.4 | 1.3 | 1.8 | 2.0 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,455 | 24,577 | 18,679 | 15,505 | 22,271 | 2,609 | 2,281 | 9,091 |
Sales revenue
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VILDĖJA - Social security debts
The amount of overdue SODRA debt for the company VILDĖJA as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 0.10 |
| 2026-10-03 | 2026-10-05 | 0.10 |
| 2026-09-26 | 2026-09-28 | 0.10 |
| 2026-09-20 | 2026-09-21 | 0.10 |
| 2026-09-16 | 2026-09-17 | 0.10 |
| 2026-09-05 | 2026-09-13 | 0.10 |
| 2026-08-23 | 2026-09-02 | 0.10 |
| 2026-08-18 | 2026-08-19 | 0.10 |
| 2026-07-19 | 2026-08-13 | 0.10 |
| 2026-07-16 | 2026-07-17 | 0.10 |
| 2025-10-23 | 2025-11-13 | 0.17 |
| 2025-09-15 | 2025-09-15 | 21.27 |
| 2024-10-24 | 2024-11-13 | 0.11 |
| 2024-08-19 | 2024-08-19 | 94.56 |
| 2024-07-24 | 2024-08-18 | 0.03 |
| 2024-06-18 | 2024-06-18 | 94.08 |
| 2024-05-16 | 2024-05-19 | 94.05 |
| 2024-03-18 | 2024-03-18 | 155.85 |
| 2024-02-19 | 2024-02-22 | 0.50 |
| 2024-01-23 | 2024-02-13 | 0.53 |
| 2023-11-16 | 2023-11-26 | 146.85 |
| 2023-08-17 | 2023-08-17 | 312.20 |
| 2022-07-18 | 2022-07-18 | 466.12 |
| 2021-12-03 | 2021-12-13 | 5.66 |
VILDĖJA - 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.
VILDEJA, UAB (Private Limited Liability Company), company code 302448425, operates in freight transport by road. In 2025, the latest financial year, revenue increased to €9.1K from €3.8K in 2024 and €5.2K in 2023, showing a recovery in turnover over the two-year period. Despite higher revenue, the company remained loss-making, with net profit of -€6.1K in 2025 compared with -€13.3K in 2024 and -€42.8K in 2023. The loss margin improved materially over the period, reflecting slower losses relative to sales. Balance sheet size continued to edge down, with total assets at €375.6K in 2025 versus €384.3K in 2024 and €394.3K in 2023. Equity decreased from €141.4K to €122.0K, while liabilities stayed broadly stable at €253.5K in 2025. The equity ratio stood at 32.5%, debt-to-equity at 2.08, ROE at -5.0%, ROA at -1.6%, and asset turnover at 0.02x. Revenue per employee was €9.1K in 2025.