VILMIRA - 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 | 1,027,715 | 693,223 | 357,962 | 263,355 | 655,676 | 627,841 | 616,485 | 560,548 |
| Profit before tax | -47,957 | -209,154 | -166,061 | -126,244 | 9,822 | 60,383 | 28,019 | 2,959 |
| Net profit | -47,957 | -209,154 | -166,061 | -126,244 | 9,359 | 57,014 | 26,335 | 2,734 |
| Equity | 11,069 | -198,085 | 35,646 | -90,598 | -81,241 | -24,226 | -10,870 | -7,196 |
| Liabilities | 968,388 | 986,090 | 541,229 | 567,499 | 576,632 | 626,453 | 558,800 | 628,382 |
| Non-current assets | 817,650 | 685,684 | 458,647 | 362,138 | 287,519 | 324,481 | 245,499 | 229,949 |
| Current assets | 161,807 | 102,321 | 118,228 | 114,763 | 207,872 | 277,746 | 302,431 | 391,237 |
| Total assets | 979,457 | 788,005 | 576,875 | 476,901 | 495,391 | 602,227 | 547,930 | 621,186 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 41,149 | 51,055 | 51,717 |
| Social insurance contributions | - | - | - | - | - | 34,617 | 41,239 | 43,553 |
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Financial indicators
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| Revenue change y/y | +42.9% | -32.5% | -48.4% | -26.4% | +149.0% | -4.2% | -1.8% | -9.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.9% | -26.5% | -28.8% | -26.5% | 1.9% | 9.5% | 4.8% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -433.3% | - | -465.9% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.7% | -30.2% | -46.4% | -47.9% | 1.4% | 9.1% | 4.3% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.7% | -30.2% | -46.4% | -47.9% | 1.5% | 9.6% | 4.5% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 87.5 | - | 15.2 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,300 | 30,924 | 18,436 | 13,505 | 33,339 | 45,939 | 45,109 | 41,267 |
Sales revenue
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VILMIRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 3171.69 |
| 2025-09-16 | 2025-09-17 | 3390.48 |
| 2025-04-16 | 2025-04-21 | 3765.50 |
| 2024-10-16 | 2024-10-16 | 3343.31 |
| 2024-09-17 | 2024-09-17 | 3584.58 |
| 2024-08-19 | 2024-08-19 | 3566.96 |
| 2024-04-16 | 2024-04-18 | 48.50 |
| 2023-05-16 | 2023-05-17 | 320.36 |
| 2023-05-02 | 2023-05-15 | 321.52 |
| 2023-04-18 | 2023-04-28 | 321.52 |
| 2022-11-21 | 2022-12-14 | 591.16 |
| 2022-11-17 | 2022-11-18 | 591.16 |
| 2022-10-18 | 2022-11-16 | 1560.50 |
| 2022-09-16 | 2022-10-13 | 2560.64 |
| 2022-09-07 | 2022-09-15 | 2560.79 |
| 2022-08-23 | 2022-09-06 | 3529.79 |
| 2022-08-03 | 2022-08-15 | 3871.64 |
| 2022-07-27 | 2022-08-02 | 4840.64 |
| 2022-07-18 | 2022-07-26 | 4864.96 |
| 2022-07-15 | 2022-07-17 | 1138.92 |
| 2022-07-11 | 2022-07-14 | 4838.92 |
| 2022-07-01 | 2022-07-10 | 5807.92 |
| 2022-06-16 | 2022-06-30 | 5877.92 |
| 2022-05-17 | 2022-06-15 | 6716.41 |
| 2022-05-16 | 2022-05-16 | 3687.20 |
| 2022-05-13 | 2022-05-15 | 6717.20 |
| 2022-04-19 | 2022-05-12 | 7686.20 |
| 2022-04-14 | 2022-04-18 | 4692.47 |
| 2022-03-16 | 2022-04-13 | 8655.47 |
| 2022-02-21 | 2022-03-15 | 9624.69 |
| 2022-02-17 | 2022-02-20 | 9635.93 |
| 2022-02-15 | 2022-02-16 | 6734.09 |
| 2022-01-18 | 2022-02-14 | 10509.09 |
| 2022-01-13 | 2022-01-17 | 7139.84 |
| 2021-12-16 | 2022-01-12 | 11574.84 |
| 2021-11-16 | 2021-12-15 | 12544.06 |
| 2021-10-18 | 2021-11-15 | 13438.97 |
| 2021-10-15 | 2021-10-17 | 10258.54 |
| 2021-09-16 | 2021-10-14 | 14483.54 |
VILMIRA - 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.
VILMIRA, UAB (code 302544103) is a Private Limited Liability Company engaged in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €560.5K and net profit of €2.7K, with a profit margin of 0.5%. Performance weakened compared with 2024, when revenue was €616.5K and net profit €26.3K, and also compared with 2023, when revenue reached €627.8K and net profit €57.0K. Over the two-year period to 2025, revenue declined by 10.7% and annual revenue growth was -9.1%. The balance sheet remained under pressure: total assets were €621.2K, liabilities €628.4K, and equity negative at -€7.2K. Asset turnover was 0.90x, while ROA was 0.4%. Revenue per employee was €43.1K and profit per employee €210, indicating low earnings generation relative to the scale of operations. Overall, the company remained profitable in 2025, but profitability and equity position were weak, with profitability falling sharply over the last three years.