Vilmista - 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 | 49,367 | 156,906 | 61,267 | 57,686 | 3,920 | 42,619 | 70,950 | 255,570 |
| Profit before tax | -13,653 | 72,323 | -19,124 | 1,534 | -28,974 | 552 | 1,819 | 67,644 |
| Net profit | -13,653 | 69,369 | -19,124 | 1,534 | -28,974 | 552 | 1,709 | 66,416 |
| Equity | 145,789 | 203,159 | 166,535 | 155,128 | 119,095 | 113,764 | 109,591 | 176,007 |
| Liabilities | 1,001 | 3,964 | 532 | 599 | 458 | 19,657 | 7,135 | 30,233 |
| Non-current assets | 12,771 | 31,069 | 27,035 | 23,058 | 48,453 | 46,811 | 39,018 | 55,729 |
| Current assets | 134,019 | 176,054 | 139,848 | 130,476 | 68,579 | 83,735 | 77,450 | 149,866 |
| Total assets | 146,790 | 207,123 | 166,883 | 153,534 | 117,032 | 130,546 | 116,468 | 205,595 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 1,747 |
| Social insurance contributions | - | - | - | - | - | 821 | 283 | - |
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Financial indicators
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| Revenue change y/y | -67.4% | +217.8% | -61.0% | -5.8% | -93.2% | +987.2% | +66.5% | +260.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.3% | 33.5% | -11.5% | 1.0% | -24.8% | 0.4% | 1.5% | 32.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.4% | 34.1% | -11.5% | 1.0% | -24.3% | 0.5% | 1.6% | 37.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -27.7% | 44.2% | -31.2% | 2.7% | -739.1% | 1.3% | 2.4% | 26.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -27.7% | 46.1% | -31.2% | 2.7% | -739.1% | 1.3% | 2.6% | 26.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,105 | 39,227 | 22,279 | 10,032 | 636 | 11,623 | 70,950 | 219,054 |
Sales revenue
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Vilmista - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-23 | 56.15 |
| 2023-04-18 | 2023-04-24 | 168.59 |
Vilmista - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 24.0 |
| 2025-10-02 | 2025-10-11 | 27.58 |
| 2025-09-25 | 2025-10-01 | 27.13 |
| 2025-09-23 | 2025-09-24 | 1749.13 |
| 2025-09-22 | 2025-09-22 | 1721.41 |
| 2024-12-18 | 2025-01-01 | 5.98 |
| 2024-12-08 | 2024-12-17 | 11.98 |
| 2024-12-07 | 2024-12-07 | 12.3 |
| 2024-12-06 | 2024-12-06 | 520.84 |
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.
Vilmista, UAB (code 302668318) is a Private Limited Liability Company engaged in repair and renovation of buildings. In the latest financial year, 2025, the company generated revenue of €255.6K and net profit of €66.4K, corresponding to a profit margin of 26.0%. This was a strong improvement from 2024, when revenue was €71.0K and net profit €1.7K, and from 2023, when revenue was €42.6K and net profit €552. Revenue increased by 260.2% year on year in 2025 and by 499.7% over two years, showing a clear expansion in operating scale. The balance sheet also strengthened, with total assets rising to €205.6K and equity to €176.0K, while liabilities were €30.2K. The equity ratio stood at 85.6%, debt-to-equity at 0.17, and asset turnover at 1.24x. Profitability indicators were solid, with ROE at 37.7% and ROA at 32.3%. Revenue per employee was €255.6K and profit per employee €66.4K in 2025.