VILKĖJA - 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
|
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 | 44,207 | 38,861 | 38,218 | 42,164 | 39,541 | 43,465 | 43,953 | 42,766 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -255 | -6,370 | -4,879 | -2,357 | -10,718 | -8,625 | -11,586 | -12,601 |
| Equity | -35,454 | -41,824 | -46,703 | -49,061 | -59,779 | -68,404 | -79,990 | -92,591 |
| Liabilities | 293,811 | 279,244 | 272,622 | 258,147 | 259,635 | 261,494 | 265,966 | 272,159 |
| Non-current assets | 225,617 | 218,706 | 211,795 | 204,884 | 197,973 | 191,062 | 184,151 | 177,640 |
| Current assets | 12,774 | 11,143 | 14,124 | 4,202 | 1,883 | 2,028 | 1,825 | 1,928 |
| Total assets | 238,391 | 229,849 | 225,919 | 209,086 | 199,856 | 193,090 | 185,976 | 179,568 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,276 | 2,722 | 2,224 |
| Social insurance contributions | - | - | - | - | - | 5,282 | 6,002 | 5,338 |
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Financial indicators
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| Revenue change y/y | +33.6% | -12.1% | -1.7% | +10.3% | -6.2% | +9.9% | +1.1% | -2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -2.8% | -2.2% | -1.1% | -5.4% | -4.5% | -6.2% | -7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.6% | -16.4% | -12.8% | -5.6% | -27.1% | -19.8% | -26.4% | -29.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,391 | 6,056 | 6,459 | 7,333 | 6,006 | 6,209 | 6,355 | 6,109 |
Sales revenue
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VILKĖJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.12 |
| 2026-08-26 | 2026-09-02 | 0.12 |
| 2026-08-23 | 2026-08-23 | 0.12 |
| 2026-08-19 | 2026-08-19 | 0.12 |
| 2026-07-23 | 2026-08-14 | 0.12 |
| 2026-05-03 | 2026-05-11 | 0.13 |
| 2026-04-20 | 2026-04-29 | 0.13 |
| 2026-03-29 | 2026-04-13 | 0.10 |
| 2026-03-17 | 2026-03-27 | 0.10 |
| 2026-02-18 | 2026-03-11 | 0.10 |
| 2026-01-22 | 2026-02-09 | 0.10 |
| 2025-09-07 | 2025-09-14 | 0.34 |
| 2025-08-31 | 2025-09-03 | 0.34 |
| 2025-08-19 | 2025-08-29 | 0.34 |
| 2025-07-24 | 2025-08-17 | 0.34 |
| 2025-04-16 | 2025-04-16 | 630.54 |
| 2024-07-24 | 2024-08-15 | 0.32 |
| 2024-05-16 | 2024-06-16 | 0.51 |
| 2024-04-23 | 2024-05-13 | 0.51 |
| 2024-04-16 | 2024-04-17 | 248.79 |
| 2024-02-19 | 2024-02-21 | 114.58 |
| 2024-01-16 | 2024-02-18 | 0.21 |
| 2023-11-16 | 2023-12-12 | 0.21 |
| 2023-10-25 | 2023-11-13 | 0.21 |
| 2023-09-18 | 2023-09-20 | 15.14 |
| 2023-08-17 | 2023-09-17 | 0.58 |
| 2023-07-28 | 2023-08-13 | 0.58 |
| 2023-07-24 | 2023-07-25 | 0.58 |
| 2023-05-16 | 2023-06-13 | 0.10 |
| 2023-05-02 | 2023-05-14 | 0.10 |
| 2023-04-26 | 2023-04-28 | 0.10 |
| 2023-04-18 | 2023-04-19 | 640.34 |
| 2023-03-16 | 2023-03-20 | 57.35 |
| 2021-11-16 | 2021-12-12 | 0.14 |
VILKĖJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 1.03 |
| 2026-02-27 | 2026-03-13 | 0.22 |
| 2026-02-21 | 2026-02-26 | 442.22 |
| 2026-01-17 | 2026-02-16 | 2.46 |
| 2025-12-05 | 2025-12-12 | 2.45 |
| 2025-08-18 | 2025-09-14 | 0.12 |
| 2025-08-14 | 2025-08-17 | 0.53 |
| 2025-03-26 | 2025-08-13 | 0.12 |
| 2025-03-22 | 2025-03-25 | 0.06 |
| 2025-03-20 | 2025-03-21 | 120.06 |
| 2025-01-16 | 2025-02-16 | 0.41 |
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.
VILKEJA, UAB (code 302820683) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated EUR 42.8K in revenue, slightly below EUR 44.0K in 2024 and EUR 43.5K in 2023, showing a broadly stable but mildly declining top line. Net profit remained negative and fell to EUR -12.6K in 2025 from EUR -11.6K in 2024 and EUR -8.6K in 2023, which pushed the profit margin to -29.5% from -26.4% and -19.8% respectively. Total assets decreased over the period from EUR 193.1K in 2023 to EUR 179.6K in 2025, while liabilities rose from EUR 261.5K to EUR 272.2K and equity deepened further into negative territory, reaching EUR -92.6K. The balance sheet is dominated by long-term assets, which accounted for almost all assets in 2025. Asset turnover was 0.24x, indicating limited revenue generation from the asset base, and revenue per employee was EUR 6.1K.