Vilmonto, UAB - financials and debts

Company age: 13 y. 5 mo.

Update

Vilmonto - Company finances

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
Sales revenue 75,999 13,081 17,162 16,544 12,562 - - -
Profit before tax -8,256 -18,675 -12,343 -5,551 -9,412 0 0 0
Net profit -8,256 -18,675 -12,343 -5,551 -9,412 0 0 0
Equity -23,431 -42,168 13,814 8,263 -1,149 -1,149 -1,150 -1,150
Liabilities 41,402 65,710 9,916 11,251 1,228 1,228 1,229 1,229
Non-current assets 1,107 529 935 572 0 0 0 0
Current assets 16,864 23,013 23,285 18,908 79 79 79 79
Total assets 17,971 23,542 24,220 19,480 79 79 79 79
Financial indicators
Revenue change y/y +285.9% -82.8% +31.2% -3.6% -24.1% - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -45.9% -79.3% -51.0% -28.5% -11913.9% 0.0% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - -89.4% -67.2% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -10.9% -142.8% -71.9% -33.6% -74.9% - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -10.9% -142.8% -71.9% -33.6% -74.9% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.7 1.4 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,333 3,924 5,420 4,617 7,537 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vilmonto - Social security debts

From To Debt, €
2023-05-02 2024-04-30 0.03
2023-02-27 2023-04-30 0.03
2022-07-18 2022-07-19 20.55
2022-03-16 2022-03-31 184.93
2022-03-09 2022-03-15 166.34
2022-02-28 2022-03-08 184.88
2022-02-17 2022-02-27 286.52
2022-01-27 2022-02-16 265.97
2022-01-18 2022-01-26 262.43
2021-12-16 2021-12-26 406.37
2021-11-09 2021-11-14 6.31
2021-11-05 2021-11-07 67.18
2021-11-03 2021-11-04 71.91
2021-10-28 2021-11-02 260.38
2021-10-22 2021-10-27 369.17
2021-10-18 2021-10-21 407.11
2021-09-27 2021-09-27 524.04
2021-09-16 2021-09-26 564.87

Vilmonto - 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.