Vilnema - 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 | 57,886 | 61,136 | 80,826 | 91,153 | 88,621 | 66,458 | 76,810 | 88,944 |
| Profit before tax | 33,903 | 32,587 | 45,073 | 56,632 | 56,491 | - | - | - |
| Net profit | 32,208 | 30,957 | 42,919 | 53,799 | 53,690 | 34,949 | 42,450 | 51,135 |
| Equity | 118,579 | 149,537 | 192,456 | 226,254 | 229,945 | 204,894 | 194,404 | 205,538 |
| Liabilities | 102,205 | 46,209 | 8,153 | 8,432 | 8,829 | 6,822 | 7,797 | 9,203 |
| Non-current assets | 188,800 | 184,484 | 177,495 | 169,865 | 162,558 | 155,443 | 149,336 | 143,858 |
| Current assets | 31,561 | 10,479 | 22,220 | 64,206 | 75,315 | 54,539 | 51,295 | 68,909 |
| Total assets | 220,361 | 194,963 | 199,715 | 234,071 | 237,873 | 209,982 | 200,631 | 212,767 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,273 | 31,533 | 32,931 |
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Financial indicators
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| Revenue change y/y | +21.5% | +5.6% | +32.2% | +12.8% | -2.8% | -25.0% | +15.6% | +15.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.6% | 15.9% | 21.5% | 23.0% | 22.6% | 16.6% | 21.2% | 24.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.2% | 20.7% | 22.3% | 23.8% | 23.3% | 17.1% | 21.8% | 24.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 55.6% | 50.6% | 53.1% | 59.0% | 60.6% | 52.6% | 55.3% | 57.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 58.6% | 53.3% | 55.8% | 62.1% | 63.7% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,408 | 20,379 | 26,942 | 37,718 | 44,311 | 33,229 | 28,803 | 29,648 |
Sales revenue
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Vilnema - Social security debts
The company had no debts to Sodra
Vilnema - 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.
Vilnema, UAB (code 302582125) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of EUR 88.9K and net profit of EUR 51.1K, with a profit margin of 57.5%. Revenue increased by 15.8% year on year in 2025 and by 33.8% over the latest two-year period, indicating steady top-line expansion. Profit also rose from EUR 34.9K in 2023 to EUR 42.5K in 2024 and EUR 51.1K in 2025. The balance sheet remained solid, with total assets of EUR 212.8K, equity of EUR 205.5K and liabilities of EUR 9.2K at the end of 2025. The equity ratio was 96.6% and debt to equity 0.04, showing very limited leverage. Return on equity was 24.9% and return on assets 24.0%, supported by asset turnover of 0.42x. Revenue per employee was EUR 29.6K and profit per employee EUR 17.0K.