Vilties malda - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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||||||||
| Sales revenue | 14,102 | 22,854 | 25,620 | 27,249 | 43,396 | - | 60,969 | 62,372 |
| Profit before tax | -4,284 | -7,217 | 755 | - | -4,417 | -144,810 | -557 | 5,245 |
| Net profit | -4,284 | -7,217 | 755 | 11,457 | -4,417 | -144,810 | -557 | 5,245 |
| Equity | -8,560 | 83,119 | 78,595 | 74,152 | 69,735 | 78,535 | 65,259 | 70,504 |
| Liabilities | 38,466 | 44,614 | 47,497 | 59,268 | 60,501 | 56,018 | 57,063 | 52,516 |
| Non-current assets | 23,392 | 110,496 | 112,341 | 120,423 | 123,436 | 121,777 | 120,117 | 122,244 |
| Current assets | 6,514 | 17,237 | 13,751 | 12,997 | 6,800 | 12,776 | 2,205 | 776 |
| Total assets | 29,906 | 127,733 | 126,092 | 133,420 | 130,236 | 134,553 | 122,322 | 123,020 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,103 | 8,392 | 13,986 |
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Financial indicators
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| Revenue change y/y | +15.4% | +62.1% | +12.1% | +6.4% | +59.3% | - | - | +2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.3% | -5.7% | 0.6% | 8.6% | -3.4% | -107.6% | -0.5% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -8.7% | 1.0% | 15.5% | -6.3% | -184.4% | -0.9% | 7.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -30.4% | -31.6% | 2.9% | 42.0% | -10.2% | - | -0.9% | 8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -30.4% | -31.6% | 2.9% | - | -10.2% | - | -0.9% | 8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 0.6 | 0.8 | 0.9 | 0.7 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,051 | 11,427 | 12,810 | 13,625 | 21,698 | - | 20,323 | 20,791 |
Sales revenue
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Vilties malda - Social security debts
The amount of overdue SODRA debt for the company Vilties malda as of the last working day is: 103 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 102.78 |
| 2026-08-26 | 2026-09-02 | 102.78 |
| 2026-08-23 | 2026-08-23 | 102.78 |
| 2026-08-19 | 2026-08-19 | 102.78 |
| 2026-07-07 | 2026-07-12 | 67.26 |
| 2026-06-16 | 2026-07-06 | 84.96 |
| 2026-06-11 | 2026-06-14 | 24.50 |
| 2026-05-17 | 2026-06-08 | 24.50 |
| 2026-03-27 | 2026-03-27 | 24.46 |
| 2026-03-17 | 2026-03-24 | 24.46 |
| 2026-02-18 | 2026-02-22 | 24.83 |
| 2026-01-16 | 2026-02-16 | 0.37 |
| 2026-01-01 | 2026-01-12 | 0.37 |
| 2025-12-16 | 2025-12-30 | 0.37 |
| 2025-11-18 | 2025-12-07 | 0.37 |
| 2025-10-16 | 2025-11-11 | 0.05 |
| 2025-09-17 | 2025-10-13 | 0.05 |
| 2025-09-16 | 2025-09-16 | 626.85 |
| 2025-09-07 | 2025-09-15 | 0.05 |
| 2025-08-31 | 2025-09-03 | 0.05 |
| 2025-08-19 | 2025-08-29 | 0.05 |
| 2025-07-17 | 2025-08-12 | 0.05 |
| 2025-07-16 | 2025-07-16 | 626.85 |
| 2025-06-17 | 2025-07-15 | 0.05 |
| 2025-06-11 | 2025-06-15 | 0.05 |
| 2025-06-08 | 2025-06-09 | 0.05 |
| 2025-05-16 | 2025-06-04 | 0.05 |
| 2025-03-18 | 2025-04-14 | 0.01 |
| 2025-02-18 | 2025-02-19 | 95.29 |
| 2025-01-16 | 2025-01-16 | 531.51 |
| 2024-08-19 | 2024-10-16 | 0.47 |
| 2024-07-16 | 2024-08-15 | 0.47 |
| 2024-06-18 | 2024-07-14 | 0.47 |
| 2024-05-16 | 2024-06-16 | 0.47 |
| 2024-04-23 | 2024-05-14 | 0.47 |
| 2024-04-16 | 2024-04-22 | 0.01 |
| 2024-02-19 | 2024-04-14 | 0.01 |
| 2024-01-23 | 2024-02-13 | 0.01 |
| 2023-10-17 | 2023-10-29 | 40.23 |
| 2023-02-06 | 2023-02-12 | 0.38 |
| 2023-01-17 | 2023-02-03 | 0.38 |
| 2022-12-16 | 2023-01-12 | 0.38 |
| 2022-11-21 | 2022-12-12 | 0.38 |
| 2022-11-17 | 2022-11-18 | 0.38 |
| 2022-10-28 | 2022-11-14 | 0.38 |
| 2022-08-23 | 2022-09-12 | 23.32 |
| 2022-07-25 | 2022-08-10 | 23.32 |
| 2022-07-18 | 2022-07-24 | 22.92 |
| 2022-06-16 | 2022-07-13 | 22.92 |
| 2022-05-17 | 2022-06-13 | 22.92 |
Vilties malda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-22 | 0.04 |
| 2025-12-10 | 2025-12-18 | 12.44 |
| 2025-12-09 | 2025-12-09 | 1.11 |
| 2025-12-06 | 2025-12-08 | 279.32 |
| 2025-12-01 | 2025-12-05 | 0.32 |
| 2025-11-28 | 2025-11-30 | 0.09 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.41 |
| 2025-10-21 | 2025-10-21 | 0.41 |
| 2025-10-20 | 2025-10-20 | 0.41 |
| 2025-10-19 | 2025-10-19 | 0.41 |
| 2025-10-05 | 2025-10-18 | 0.41 |
| 2025-10-03 | 2025-10-04 | 0.35 |
| 2025-10-02 | 2025-10-02 | 132.47 |
| 2025-09-30 | 2025-10-01 | 132.44 |
| 2025-09-29 | 2025-09-29 | 132.32 |
| 2025-09-28 | 2025-09-28 | 132.32 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 142.14 |
| 2025-09-22 | 2025-09-22 | 264.92 |
| 2025-09-19 | 2025-09-21 | 264.92 |
| 2025-09-17 | 2025-09-18 | 0.92 |
| 2025-09-14 | 2025-09-16 | 0.92 |
| 2025-09-12 | 2025-09-13 | 0.92 |
| 2025-09-11 | 2025-09-11 | 0.92 |
| 2025-09-08 | 2025-09-10 | 0.92 |
| 2025-09-05 | 2025-09-07 | 0.92 |
| 2025-09-03 | 2025-09-04 | 0.92 |
| 2025-09-01 | 2025-09-02 | 0.92 |
| 2025-08-31 | 2025-08-31 | 0.23 |
| 2025-08-30 | 2025-08-30 | 0.23 |
| 2025-08-29 | 2025-08-29 | 867.96 |
| 2025-08-28 | 2025-08-28 | 867.96 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-27 | 2025-06-29 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 186.72 |
| 2025-05-06 | 2025-05-06 | 186.72 |
| 2025-05-05 | 2025-05-05 | 186.72 |
| 2025-05-03 | 2025-05-04 | 186.72 |
| 2025-05-01 | 2025-05-02 | 186.47 |
| 2025-04-30 | 2025-04-30 | 186.47 |
| 2025-04-28 | 2025-04-29 | 186.47 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 187.4 |
| 2025-04-11 | 2025-04-13 | 187.4 |
| 2025-04-10 | 2025-04-10 | 186.48 |
| 2025-04-09 | 2025-04-09 | 0.01 |
| 2025-04-08 | 2025-04-08 | 0.01 |
| 2025-04-07 | 2025-04-07 | 0.01 |
| 2025-04-06 | 2025-04-06 | 0.01 |
| 2025-04-04 | 2025-04-05 | 0.01 |
| 2025-04-03 | 2025-04-03 | 0.01 |
| 2025-04-02 | 2025-04-02 | 0.01 |
| 2025-03-31 | 2025-04-01 | 0.01 |
| 2025-03-30 | 2025-03-30 | 0.01 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 14.0 |
| 2025-02-23 | 2025-02-23 | 14.0 |
| 2025-02-21 | 2025-02-22 | 14.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 18.84 |
| 2025-01-09 | 2025-01-09 | 18.84 |
| 2025-01-01 | 2025-01-08 | 18.8 |
| 2024-12-30 | 2024-12-31 | 18.8 |
| 2024-12-29 | 2024-12-29 | 18.8 |
| 2024-12-28 | 2024-12-28 | 18.8 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 5.0 |
| 2024-12-22 | 2024-12-22 | 5.0 |
| 2024-12-20 | 2024-12-21 | 5.0 |
| 2024-12-19 | 2024-12-19 | 5.0 |
| 2024-12-18 | 2024-12-18 | 5.0 |
| 2024-12-17 | 2024-12-17 | 5.0 |
| 2024-12-16 | 2024-12-16 | 5.0 |
| 2024-12-15 | 2024-12-15 | 5.0 |
| 2024-12-13 | 2024-12-14 | 5.0 |
| 2024-12-12 | 2024-12-12 | 5.0 |
| 2024-12-11 | 2024-12-11 | 5.0 |
| 2024-12-10 | 2024-12-10 | 5.0 |
| 2024-12-08 | 2024-12-09 | 5.0 |
| 2024-12-06 | 2024-12-07 | 5.0 |
| 2024-12-05 | 2024-12-05 | 5.0 |
| 2024-12-04 | 2024-12-04 | 5.0 |
| 2024-12-03 | 2024-12-03 | 5.0 |
| 2024-12-01 | 2024-12-02 | 5.0 |
| 2024-11-29 | 2024-11-30 | 5.0 |
| 2024-11-28 | 2024-11-28 | 5.0 |
| 2024-11-27 | 2024-11-27 | 44.3 |
| 2024-11-26 | 2024-11-26 | 44.3 |
| 2024-11-25 | 2024-11-25 | 44.3 |
| 2024-11-24 | 2024-11-24 | 44.3 |
| 2024-11-23 | 2024-11-23 | 27.96 |
| 2024-11-22 | 2024-11-22 | 27.69 |
| 2024-11-18 | 2024-11-21 | 6270.16 |
| 2024-11-06 | 2024-11-17 | 6238.16 |
| 2024-10-16 | 2024-11-05 | 9115.63 |
| 2024-10-13 | 2024-10-15 | 0.6 |
| 2024-10-10 | 2024-10-12 | 214.88 |
| 2024-10-09 | 2024-10-09 | 214.82 |
| 2024-10-01 | 2024-10-08 | 214.34 |
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.
Vilties malda, UAB (code 302707924) is a Private Limited Liability Company operating in funeral and related activities. In the latest financial year, 2025, the company generated revenue of €62.4K, up 2.3% year on year, and returned to profitability with net profit of €5.2K. Profitability improved from a marginal loss in 2024, when revenue was €61.0K and net profit was -€557, while 2023 was a much weaker year with a net loss of €144.8K. The 2025 profit margin was 8.4%, compared with -0.9% in 2024. The balance sheet remained stable, with total assets of €123.0K, equity of €70.5K and liabilities of €52.5K. Long-term assets dominated the asset base at €122.2K, while short-term assets were €776. Key ratios for 2025 show ROE of 7.4%, ROA of 4.3%, equity ratio of 57.3%, debt-to-equity of 0.74 and asset turnover of 0.51x. Revenue per employee was €20.8K and profit per employee was €1.7K.