Vilkijos prekyba - 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 | 145,296 | 138,121 | 155,537 | 282,599 | 240,236 | 219,856 | 176,481 | 218,860 |
| Profit before tax | -3,819 | -7,945 | -8,659 | 29,133 | 11,483 | 9,722 | -4,144 | 26,303 |
| Net profit | -3,819 | -7,945 | -8,659 | 28,089 | 10,780 | 8,995 | -4,516 | 24,537 |
| Equity | 1,457 | -6,488 | -15,150 | 12,942 | 23,722 | 32,717 | 28,201 | 52,738 |
| Liabilities | 103,322 | 128,554 | 158,939 | 216,172 | 226,030 | 207,688 | 162,647 | 204,078 |
| Non-current assets | 1,436 | 966 | 497 | 153 | 1,181 | 1,127 | 846 | 2,818 |
| Current assets | 103,343 | 121,100 | 143,292 | 228,961 | 248,571 | 239,278 | 190,002 | 253,998 |
| Total assets | 104,779 | 122,066 | 143,789 | 229,114 | 249,752 | 240,405 | 190,848 | 256,816 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,662 | 28,172 | 28,328 |
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Financial indicators
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| Revenue change y/y | -8.8% | -4.9% | +12.6% | +81.7% | -15.0% | -8.5% | -19.7% | +24.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.6% | -6.5% | -6.0% | 12.3% | 4.3% | 3.7% | -2.4% | 9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -262.1% | - | - | 217.0% | 45.4% | 27.5% | -16.0% | 46.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.6% | -5.8% | -5.6% | 9.9% | 4.5% | 4.1% | -2.6% | 11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.6% | -5.8% | -5.6% | 10.3% | 4.8% | 4.4% | -2.3% | 12.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 70.9 | - | - | 16.7 | 9.5 | 6.3 | 5.8 | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,124 | 41,437 | 46,662 | 141,300 | 137,278 | 85,107 | 68,316 | 109,430 |
Sales revenue
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Vilkijos prekyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-26 | 95.92 |
| 2025-10-23 | 2025-11-16 | 0.04 |
Vilkijos prekyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 455.37 |
| 2025-03-02 | 2025-03-02 | 88.46 |
| 2025-02-28 | 2025-03-01 | 132.42 |
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.
Vilkijos prekyba, UAB (code 302846589) is a private limited liability company engaged in the retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €218.9K, up 24.0% year on year, and returned to profitability with net profit of €24.5K after a loss of €4.5K in 2024. The profit margin improved to 11.2%. Over the last three years, revenue moved from €219.9K in 2023 to €176.5K in 2024 and then recovered to almost the 2023 level in 2025, while net profit shifted from €9.0K to a loss and then increased sharply. At year-end 2025, total assets were €256.8K, equity €52.7K and liabilities €204.1K. The equity ratio stood at 20.5% and debt-to-equity at 3.87. Return on equity was 46.5% and return on assets 9.6%, supported by an asset turnover of 0.85x. Revenue per employee was €109.4K and profit per employee €12.3K, indicating solid operating productivity.