Vilmaris - 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 | 1,708,794 | 2,083,794 | 2,331,230 | 2,691,094 | 3,251,120 | 2,908,655 | 3,068,019 | 3,998,197 |
| Profit before tax | 103,030 | 54,865 | 51,190 | 75,247 | 231,706 | 3,434 | 89,545 | 235,557 |
| Net profit | 84,941 | 38,153 | 41,463 | 63,652 | 198,881 | 922 | 72,838 | 235,557 |
| Equity | 353,132 | 391,285 | 432,748 | 496,400 | 695,280 | 696,202 | 769,040 | 1,004,597 |
| Liabilities | 610,485 | 699,661 | 678,085 | 799,621 | 1,107,934 | 993,337 | 989,094 | 1,110,030 |
| Non-current assets | 570,317 | 641,364 | 563,814 | 666,561 | 1,082,916 | 1,091,863 | 1,078,733 | 1,204,579 |
| Current assets | 375,414 | 437,495 | 530,749 | 609,934 | 696,489 | 561,919 | 657,952 | 848,285 |
| Total assets | 945,731 | 1,078,859 | 1,094,563 | 1,276,495 | 1,779,405 | 1,653,782 | 1,736,685 | 2,052,864 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 404,335 | 398,251 | 462,035 |
| Social insurance contributions | - | - | - | - | - | 132,968 | 142,367 | 168,767 |
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Financial indicators
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| Revenue change y/y | +26.4% | +21.9% | +11.9% | +15.4% | +20.8% | -10.5% | +5.5% | +30.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.0% | 3.5% | 3.8% | 5.0% | 11.2% | 0.1% | 4.2% | 11.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.1% | 9.8% | 9.6% | 12.8% | 28.6% | 0.1% | 9.5% | 23.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 1.8% | 1.8% | 2.4% | 6.1% | 0.0% | 2.4% | 5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.0% | 2.6% | 2.2% | 2.8% | 7.1% | 0.1% | 2.9% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.8 | 1.6 | 1.6 | 1.6 | 1.4 | 1.3 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,946 | 75,318 | 73,041 | 80,132 | 95,387 | 99,159 | 108,283 | 126,592 |
Sales revenue
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Vilmaris - Social security debts
The company had no debts to Sodra
Vilmaris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-27 | 2026-03-11 | 3.84 |
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.
Vilmaris, UAB (code 302535467) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €4.00M, up 30.3% year on year and 37.5% over two years, showing a clear upward trajectory from €2.91M in 2023 to €3.07M in 2024 and €4.00M in 2025. Net profit improved materially from €922 in 2023 to €72.8K in 2024 and €235.6K in 2025, while the profit margin rose to 5.9% in the latest year. The 2025 balance sheet shows total assets of €2.05M, equity of €1.00M and liabilities of €1.11M, with equity accounting for 48.9% of assets and debt-to-equity at 1.10. Asset turnover was 1.95x, indicating efficient use of assets in revenue generation. Return on equity reached 23.4% and return on assets 11.5% in 2025. With revenue per employee of €129.0K and profit per employee of €7.6K, productivity remained solid in the latest year.