VILDUVA - 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 | 12,444 | 33,744 | 12,601 | 11,888 | 13,076 | 12,630 | 11,629 | 22,644 |
| Profit before tax | 50,105 | 4,165 | -1,600 | -166 | 2,375 | 3,000 | 4,508 | 11,610 |
| Net profit | 47,730 | 3,956 | -1,600 | -166 | 2,343 | 2,850 | 4,282 | 10,912 |
| Equity | 64,379 | 68,335 | 66,736 | 66,569 | 68,913 | 71,763 | 76,046 | 86,959 |
| Liabilities | 47,242 | 45,076 | 45,422 | 45,002 | 45,840 | 45,498 | 45,747 | 23,359 |
| Non-current assets | 20,689 | 15,503 | 9,936 | 7,637 | 7,118 | 5,207 | 32,711 | 92,893 |
| Current assets | 90,932 | 97,851 | 102,169 | 103,890 | 107,584 | 112,011 | 88,918 | 17,000 |
| Total assets | 111,621 | 113,354 | 112,105 | 111,527 | 114,702 | 117,218 | 121,629 | 109,893 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,384 | 1,847 | 4,792 |
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Financial indicators
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| Revenue change y/y | +23.9% | +171.2% | -62.7% | -5.7% | +10.0% | -3.4% | -7.9% | +94.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.8% | 3.5% | -1.4% | -0.1% | 2.0% | 2.4% | 3.5% | 9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.1% | 5.8% | -2.4% | -0.2% | 3.4% | 4.0% | 5.6% | 12.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 383.6% | 11.7% | -12.7% | -1.4% | 17.9% | 22.6% | 36.8% | 48.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 402.6% | 12.3% | -12.7% | -1.4% | 18.2% | 23.8% | 38.8% | 51.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,222 | 16,872 | 6,301 | 10,974 | 13,076 | 12,630 | 11,629 | 16,983 |
Sales revenue
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VILDUVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-10-01 | 0.09 |
| 2023-08-17 | 2023-09-03 | 0.09 |
| 2023-07-24 | 2023-08-01 | 0.09 |
| 2023-05-02 | 2023-05-03 | 18.69 |
| 2023-04-18 | 2023-04-28 | 18.69 |
VILDUVA - 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.
VILDUVA, UAB (code 302800481) is a Private Limited Liability Company engaged in the production of electricity from renewable sources. In 2025, the company generated revenue of €22.6K, up 94.7% year on year and 79.3% compared with 2023. Net profit reached €10.9K, following €4.3K in 2024 and €2.9K in 2023, showing a clear improvement in profitability over the three-year period. The 2025 profit margin was 48.2%, supported by stronger operating results relative to revenue.
The balance sheet remained modest but strengthened in equity terms. Total assets were €109.9K in 2025, compared with €121.6K in 2024 and €117.2K in 2023. Equity increased to €87.0K, while liabilities declined to €23.4K from about €45.5K–€45.7K in the previous two years. The equity ratio stood at 79.1%, and debt to equity was 0.27. Asset turnover was 0.21x. Long-term assets rose sharply to €92.9K in 2025, while short-term assets fell to €17.0K. Revenue per employee was €22.6K and profit per employee was €10.9K.
The balance sheet remained modest but strengthened in equity terms. Total assets were €109.9K in 2025, compared with €121.6K in 2024 and €117.2K in 2023. Equity increased to €87.0K, while liabilities declined to €23.4K from about €45.5K–€45.7K in the previous two years. The equity ratio stood at 79.1%, and debt to equity was 0.27. Asset turnover was 0.21x. Long-term assets rose sharply to €92.9K in 2025, while short-term assets fell to €17.0K. Revenue per employee was €22.6K and profit per employee was €10.9K.