KF/SIK Vilko takas - 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 | 65,705 | 33,977 | 34,057 | 68,320 | 424,895 | 31,279 | 43,103 | 44,992 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 39,694 | 653 | 11,378 | 28,546 | 42,980 | -24,860 | 3,418 | 3,066 |
| Equity | 108,369 | 109,022 | 120,400 | 148,946 | 191,926 | 167,066 | 170,484 | 173,550 |
| Liabilities | 5,898 | 2,112 | 9,029 | 20,678 | 34,661 | 28,411 | 10,650 | 4,296 |
| Non-current assets | 17,084 | 14,206 | 58,848 | 120,861 | 120,143 | 86,248 | 119,045 | 35,322 |
| Current assets | 92,566 | 96,928 | 70,581 | 5,805 | 68,602 | 76,373 | 61,851 | 142,356 |
| Total assets | 109,650 | 111,134 | 129,429 | 126,666 | 188,745 | 162,621 | 180,896 | 177,678 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,441 | - | - |
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Financial indicators
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| Revenue change y/y | +46.6% | -48.3% | +0.2% | +100.6% | +521.9% | -92.6% | +37.8% | +4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.2% | 0.6% | 8.8% | 22.5% | 22.8% | -15.3% | 1.9% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.6% | 0.6% | 9.5% | 19.2% | 22.4% | -14.9% | 2.0% | 1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 60.4% | 1.9% | 33.4% | 41.8% | 10.1% | -79.5% | 7.9% | 6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,705 | 33,977 | 34,057 | 68,320 | 424,895 | 31,279 | 22,488 | 25,710 |
Sales revenue
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KF/SIK Vilko takas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-15 | 42.82 |
| 2025-08-31 | 2025-09-03 | 42.82 |
| 2025-08-19 | 2025-08-29 | 42.82 |
| 2022-05-17 | 2022-05-23 | 1.04 |
| 2021-12-16 | 2021-12-20 | 10.42 |
KF/SIK Vilko takas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 415.18 |
| 2026-06-01 | 2026-06-04 | 247.94 |
| 2026-05-31 | 2026-05-31 | 241.08 |
| 2026-05-28 | 2026-05-30 | 225.48 |
| 2026-05-25 | 2026-05-25 | 542.25 |
| 2026-05-22 | 2026-05-24 | 536.39 |
| 2026-03-02 | 2026-03-02 | 580.42 |
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.
KF/SIK Vilko takas, UAB, company code 302518350, is a Private Limited Liability Company operating in wholesale of other food. In 2025, revenue reached €45.0K, up 4.4% year on year and 43.8% compared with 2023. Net profit was €3.1K, which corresponded to a 6.8% profit margin. The company has moved from a loss-making position in 2023, when it posted a net loss of €24.9K on revenue of €31.3K, to profitability in 2024 and 2025. In 2024, revenue increased to €43.1K and net profit rose to €3.4K, showing an improved operating trend. The balance sheet remained strong, with total assets of €177.7K, equity of €173.6K and liabilities of €4.3K at the end of 2025. The equity ratio was 97.7% and debt-to-equity stood at 0.02, indicating very limited leverage. ROE was 1.8%, ROA 1.7%, and asset turnover 0.25x. Revenue per employee was €45.0K and profit per employee €3.1K in 2025.