Vilktera - 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 | 992,094 | 1,112,055 | 1,458,076 | 2,649,677 | 3,884,024 | 3,385,764 | 4,392,357 | 5,397,545 |
| Profit before tax | 35,230 | 54,584 | 71,941 | 292,991 | 279,731 | -220,435 | 400,693 | 463,498 |
| Net profit | 28,241 | 45,292 | 59,450 | 247,446 | 233,630 | -220,435 | 369,816 | 388,340 |
| Equity | 124,554 | 169,846 | 229,295 | 476,741 | 707,371 | 486,936 | 856,753 | 1,243,259 |
| Liabilities | 200,135 | 334,892 | 469,647 | 795,175 | 763,235 | 675,546 | 828,846 | 977,788 |
| Non-current assets | 39,720 | 131,096 | 208,808 | 407,531 | 403,326 | 343,462 | 586,928 | 957,676 |
| Current assets | 284,969 | 373,642 | 480,678 | 853,637 | 1,050,493 | 795,834 | 1,078,210 | 1,225,354 |
| Total assets | 324,689 | 504,738 | 689,486 | 1,261,168 | 1,453,819 | 1,139,296 | 1,665,138 | 2,183,030 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 49,793 | 135,897 | 137,729 |
| Social insurance contributions | - | - | - | - | - | 177,945 | 194,707 | 234,291 |
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Financial indicators
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| Revenue change y/y | +79.5% | +12.1% | +31.1% | +81.7% | +46.6% | -12.8% | +29.7% | +22.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.7% | 9.0% | 8.6% | 19.6% | 16.1% | -19.3% | 22.2% | 17.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.7% | 26.7% | 25.9% | 51.9% | 33.0% | -45.3% | 43.2% | 31.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 4.1% | 4.1% | 9.3% | 6.0% | -6.5% | 8.4% | 7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | 4.9% | 4.9% | 11.1% | 7.2% | -6.5% | 9.1% | 8.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 2.0 | 2.0 | 1.7 | 1.1 | 1.4 | 1.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,538 | 35,491 | 36,528 | 47,105 | 59,525 | 51,823 | 66,216 | 78,701 |
Sales revenue
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Vilktera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-10 | 17.12 |
| 2023-04-27 | 2023-04-28 | 17.12 |
| 2023-04-25 | 2023-04-25 | 17.12 |
| 2023-04-18 | 2023-04-19 | 0.28 |
| 2023-03-16 | 2023-03-19 | 14977.42 |
Vilktera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-15 | 2024-10-16 | 1.0 |
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.
Vilktera, UAB (code 302500740) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated EUR 5.40 million in revenue, up 22.9% year on year and 59.4% over two years, showing a clear expansion trend. Net profit increased to EUR 388.3 thousand in 2025 from EUR 369.8 thousand in 2024, after a loss of EUR 220.4 thousand in 2023. Profitability remained solid, with a 7.2% net margin in 2025, compared with 8.4% in 2024 and a negative margin in 2023. The balance sheet also strengthened: total assets rose to EUR 2.18 million, equity to EUR 1.24 million, and liabilities to EUR 977.8 thousand. The equity ratio stood at 57.0%, and debt-to-equity was 0.79, indicating a moderate leverage profile. Efficiency indicators were strong, with ROE at 31.2%, ROA at 17.8%, and asset turnover at 2.47x. Revenue per employee was EUR 79.4 thousand in 2025.