Vildens - 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 | 62,276 | 87,246 | 130,571 | 206,168 | 249,413 | 242,373 | 260,287 | 257,043 |
| Profit before tax | - | 4,607 | 38,680 | 31,141 | 50,678 | 568 | 12,051 | 46,679 |
| Net profit | 2,538 | 4,407 | 36,745 | 29,583 | 48,141 | 538 | 11,448 | 44,090 |
| Equity | 2,896 | 16,262 | 53,007 | 72,590 | 90,732 | 85,472 | 66,919 | 81,009 |
| Liabilities | 6,678 | 1,409 | 4,122 | 15,588 | 71,101 | 54,915 | 48,167 | 84,896 |
| Non-current assets | 7,871 | 5,430 | 4,412 | 11,394 | 73,545 | 50,148 | 36,700 | 72,571 |
| Current assets | 10,662 | 12,241 | 52,717 | 76,784 | 88,288 | 90,239 | 78,386 | 93,334 |
| Total assets | 18,533 | 17,671 | 57,129 | 88,178 | 161,833 | 140,387 | 115,086 | 165,905 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,840 | 14,874 | 16,777 |
| Social insurance contributions | - | - | - | - | - | 16,791 | 16,366 | 17,932 |
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Financial indicators
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| Revenue change y/y | +2.5% | +40.1% | +49.7% | +57.9% | +21.0% | -2.8% | +7.4% | -1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.7% | 24.9% | 64.3% | 33.5% | 29.7% | 0.4% | 9.9% | 26.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.6% | 27.1% | 69.3% | 40.8% | 53.1% | 0.6% | 17.1% | 54.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 5.1% | 28.1% | 14.3% | 19.3% | 0.2% | 4.4% | 17.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 5.3% | 29.6% | 15.1% | 20.3% | 0.2% | 4.6% | 18.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 0.1 | 0.1 | 0.2 | 0.8 | 0.6 | 0.7 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,990 | 15,173 | 23,386 | 39,270 | 38,869 | 34,625 | 37,632 | 36,720 |
Sales revenue
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Vildens - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-30 | 60.11 |
Vildens - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-10 | 2026-04-13 | 7.39 |
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.
Vildens, UAB (code 302869965) is a Private Limited Liability Company operating in dental practice care activities. In the latest financial year, 2025, the company generated EUR 257.0K in revenue, slightly below 2024 revenue of EUR 260.3K, but still above 2023 revenue of EUR 242.4K. Net profit increased sharply to EUR 44.1K in 2025 from EUR 11.4K in 2024 and EUR 538 in 2023, lifting the profit margin to 17.2% in 2025 versus 4.4% in 2024 and 0.2% in 2023. On a wider basis, revenue was up 6.0% over two years, while 2025 revenue declined by 1.2% year on year. The balance sheet expanded to EUR 165.9K of total assets, with equity of EUR 81.0K and liabilities of EUR 84.9K. Long-term assets reached EUR 72.6K and short-term assets EUR 93.3K. Key ratios for 2025 were strong, with ROE at 54.4%, ROA at 26.6%, debt-to-equity at 1.05, and asset turnover at 1.55x. Revenue per employee was EUR 36.7K and profit per employee EUR 6.3K.