VILMEDA - Company finances
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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
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,572,335 | 1,180,646 | 1,239,824 | 1,337,655 | 1,311,353 | 766,407 | 795,386 | 757,124 |
| Profit before tax | 169,724 | 9,973 | 82,502 | 107,772 | 247,381 | 50,938 | 160,615 | 60,847 |
| Net profit | 143,981 | 8,240 | 82,502 | 99,371 | 210,271 | 50,938 | 160,615 | 60,847 |
| Equity | 527,875 | 536,115 | 618,617 | 717,988 | 928,259 | 979,197 | 1,143,412 | 1,204,259 |
| Liabilities | 148,162 | 360,783 | 359,347 | 113,779 | 122,251 | 359,548 | 250,183 | 166,258 |
| Non-current assets | 286,386 | 279,998 | 452,503 | 388,664 | 301,895 | 654,563 | 504,174 | 389,033 |
| Current assets | 153,652 | 355,723 | 391,876 | 508,351 | 794,038 | 791,982 | 956,662 | 1,022,637 |
| Total assets | 440,038 | 635,721 | 844,379 | 897,015 | 1,095,933 | 1,446,545 | 1,460,836 | 1,411,670 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 17,640 | 59,470 | 56,290 |
| Social insurance contributions | - | - | - | - | - | 25,236 | 24,272 | 31,416 |
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Financial indicators
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| Revenue change y/y | +13.4% | -24.9% | +5.0% | +7.9% | -2.0% | -41.6% | +3.8% | -4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.7% | 1.3% | 9.8% | 11.1% | 19.2% | 3.5% | 11.0% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.3% | 1.5% | 13.3% | 13.8% | 22.7% | 5.2% | 14.0% | 5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.2% | 0.7% | 6.7% | 7.4% | 16.0% | 6.6% | 20.2% | 8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.8% | 0.8% | 6.7% | 8.1% | 18.9% | 6.6% | 20.2% | 8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.7 | 0.6 | 0.2 | 0.1 | 0.4 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 314,467 | 236,129 | 218,791 | 222,943 | 169,207 | 95,801 | 110,984 | 85,712 |
Sales revenue
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VILMEDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 4.90 |
| 2026-05-19 | 2026-05-20 | 3028.67 |
| 2026-05-17 | 2026-05-18 | 695.38 |
| 2026-05-03 | 2026-05-14 | 1.44 |
| 2026-04-27 | 2026-04-29 | 1.44 |
| 2026-04-26 | 2026-04-26 | 0.72 |
| 2026-04-24 | 2026-04-25 | 1.44 |
| 2026-04-20 | 2026-04-23 | 0.72 |
| 2026-03-29 | 2026-04-02 | 0.72 |
| 2026-03-17 | 2026-03-27 | 0.72 |
| 2026-02-18 | 2026-03-08 | 0.72 |
| 2026-01-22 | 2026-02-12 | 0.72 |
| 2025-05-16 | 2025-06-04 | 6.31 |
| 2025-04-24 | 2025-04-29 | 6.31 |
| 2025-02-10 | 2025-02-10 | 1796.74 |
| 2025-01-16 | 2025-01-27 | 1796.74 |
| 2024-10-24 | 2024-11-03 | 4.62 |
| 2024-09-17 | 2024-09-24 | 1779.23 |
| 2024-08-19 | 2024-09-16 | 0.35 |
| 2024-07-24 | 2024-08-12 | 0.35 |
| 2024-06-18 | 2024-06-19 | 408.22 |
| 2024-05-16 | 2024-06-03 | 8.22 |
| 2024-04-23 | 2024-05-12 | 8.22 |
| 2024-03-18 | 2024-03-27 | 15.74 |
| 2024-02-19 | 2024-02-21 | 0.55 |
| 2024-01-29 | 2024-02-04 | 0.55 |
| 2024-01-23 | 2024-01-28 | 1944.07 |
| 2024-01-16 | 2024-01-22 | 1943.52 |
| 2023-10-17 | 2023-11-20 | 1.05 |
| 2023-09-18 | 2023-10-15 | 1.05 |
| 2023-08-17 | 2023-09-07 | 1.05 |
| 2023-07-28 | 2023-08-02 | 1.05 |
| 2023-07-24 | 2023-07-25 | 1.05 |
| 2023-04-18 | 2023-04-26 | 351.16 |
| 2023-02-17 | 2023-02-20 | 136.03 |
| 2022-06-16 | 2022-06-30 | 0.07 |
| 2022-05-17 | 2022-05-31 | 0.07 |
| 2022-04-28 | 2022-05-01 | 0.07 |
| 2022-01-18 | 2022-01-18 | 118.00 |
VILMEDA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company VILMEDA is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1.02 |
| 2025-05-29 | 2025-06-22 | 1.31 |
| 2025-02-07 | 2025-02-13 | 1048.05 |
| 2025-01-30 | 2025-02-05 | 0.05 |
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.
VILMEDA, UAB (company code 302478354) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, it generated revenue of €757.1K and net profit of €60.8K, resulting in an 8.0% profit margin. Revenue declined by 4.8% year on year and was 1.2% lower than two years earlier, showing a broadly stable but slightly weaker top-line trend across 2023–2025. The company’s profitability improved sharply in 2024, when net profit reached €160.6K on revenue of €795.4K, before moderating in 2025. Over the three-year period, revenue moved from €766.4K in 2023 to €795.4K in 2024 and €757.1K in 2025, while net profit rose from €50.9K to €160.6K and then eased to €60.8K. At the end of 2025, total assets stood at €1.41M, equity at €1.20M and liabilities at €166.3K. The balance sheet remained strongly equity-funded, with an equity ratio of 85.3% and debt-to-equity of 0.14. Revenue per employee was €94.6K.