Vilkerda - 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 | 5,661,093 | 348,639 | 1,634,960 | 1,339,298 | 79,387 | 92,920 | 100,780 | 170,173 |
| Profit before tax | 1,202,618 | 69,416 | 503,893 | 752,258 | - | - | - | - |
| Net profit | 1,030,865 | 67,424 | 435,987 | 643,864 | 22,061 | 26,126 | 40,632 | 75,064 |
| Equity | 1,037,491 | 1,043,403 | 1,479,390 | 2,123,254 | 1,735,315 | 726,441 | 767,073 | 771,313 |
| Liabilities | 2,427,166 | 1,793,364 | 1,364,284 | 786,836 | 629,568 | 546,693 | 533,685 | 534,511 |
| Non-current assets | 1,846,120 | 1,875,114 | 1,882,975 | 1,973,458 | 1,869,152 | 657,193 | 1,046,756 | 1,100,790 |
| Current assets | 1,240,569 | 960,974 | 953,013 | 936,228 | 495,731 | 615,941 | 253,593 | 204,938 |
| Total assets | 3,086,689 | 2,836,088 | 2,835,988 | 2,909,686 | 2,364,883 | 1,273,134 | 1,300,349 | 1,305,728 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 198,956 | 28,612 | 75,534 |
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Financial indicators
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| Revenue change y/y | +65.6% | -93.8% | +369.0% | -18.1% | -94.1% | +17.0% | +8.5% | +68.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.4% | 2.4% | 15.4% | 22.1% | 0.9% | 2.1% | 3.1% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.4% | 6.5% | 29.5% | 30.3% | 1.3% | 3.6% | 5.3% | 9.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.2% | 19.3% | 26.7% | 48.1% | 27.8% | 28.1% | 40.3% | 44.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.2% | 19.9% | 30.8% | 56.2% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 1.7 | 0.9 | 0.4 | 0.4 | 0.8 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 799,217 | 144,262 | 817,480 | 669,649 | 28,019 | 30,973 | 33,593 | 58,344 |
Sales revenue
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Vilkerda - Social security debts
The amount of overdue SODRA debt for the company Vilkerda as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.72 |
| 2026-08-26 | 2026-09-02 | 0.72 |
| 2026-08-23 | 2026-08-23 | 0.72 |
| 2026-08-19 | 2026-08-19 | 0.72 |
| 2026-08-16 | 2026-08-17 | 0.72 |
| 2026-07-30 | 2026-08-14 | 0.72 |
| 2026-07-26 | 2026-07-29 | 0.65 |
| 2026-07-23 | 2026-07-25 | 0.72 |
| 2026-07-19 | 2026-07-22 | 0.65 |
| 2026-07-16 | 2026-07-17 | 12.62 |
| 2026-06-16 | 2026-07-15 | 0.65 |
| 2026-06-11 | 2026-06-14 | 0.65 |
| 2026-05-27 | 2026-06-08 | 0.65 |
| 2026-05-17 | 2026-05-26 | 12.62 |
| 2026-05-03 | 2026-05-14 | 0.65 |
| 2026-04-26 | 2026-04-29 | 0.65 |
| 2026-04-20 | 2026-04-25 | 12.62 |
| 2026-03-29 | 2026-04-15 | 0.65 |
| 2026-03-17 | 2026-03-27 | 0.65 |
| 2026-02-18 | 2026-03-11 | 0.65 |
| 2026-01-22 | 2026-02-10 | 0.65 |
| 2026-01-16 | 2026-01-21 | 0.20 |
| 2025-11-20 | 2025-12-01 | 0.10 |
| 2025-11-18 | 2025-11-19 | 123.05 |
| 2025-10-23 | 2025-11-17 | 0.10 |
| 2025-10-21 | 2025-10-22 | 0.04 |
| 2025-10-16 | 2025-10-20 | 227.21 |
| 2025-09-16 | 2025-10-15 | 0.04 |
| 2025-09-07 | 2025-09-07 | 0.04 |
| 2025-08-31 | 2025-09-03 | 0.04 |
| 2025-07-24 | 2025-08-29 | 0.04 |
| 2025-04-16 | 2025-04-21 | 222.25 |
| 2024-12-22 | 2024-12-29 | 0.35 |
| 2024-12-17 | 2024-12-20 | 0.35 |
| 2024-02-20 | 2024-02-21 | 189.60 |
| 2024-01-23 | 2024-01-29 | 3.38 |
| 2024-01-16 | 2024-01-22 | 2.62 |
| 2023-12-18 | 2023-12-27 | 2.62 |
| 2023-11-16 | 2023-12-06 | 2.62 |
| 2023-10-25 | 2023-11-05 | 125.87 |
| 2023-10-17 | 2023-10-24 | 123.25 |
| 2023-10-06 | 2023-10-16 | 12.36 |
| 2023-09-18 | 2023-10-05 | 114.29 |
| 2023-08-17 | 2023-09-17 | 112.50 |
| 2023-07-28 | 2023-08-10 | 110.71 |
| 2023-07-26 | 2023-07-27 | 110.68 |
| 2023-07-24 | 2023-07-25 | 110.71 |
| 2023-07-18 | 2023-07-23 | 110.68 |
| 2023-02-17 | 2023-02-20 | 108.69 |
| 2022-12-16 | 2022-12-29 | 4.05 |
| 2022-11-21 | 2022-11-30 | 4.05 |
| 2022-11-17 | 2022-11-18 | 4.05 |
| 2022-10-28 | 2022-11-13 | 2.26 |
| 2022-10-18 | 2022-10-27 | 2.21 |
| 2022-09-16 | 2022-10-09 | 2.21 |
| 2022-08-23 | 2022-09-14 | 2.21 |
| 2022-07-18 | 2022-08-11 | 2.21 |
| 2022-06-16 | 2022-07-14 | 0.42 |
| 2022-05-17 | 2022-06-13 | 0.42 |
| 2022-04-28 | 2022-05-15 | 0.42 |
Vilkerda - 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.
Vilkerda, UAB (code 303119557) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated EUR 170.2K in revenue, up 68.9% year on year and 83.1% over two years. Net profit increased to EUR 75.1K, lifting the profit margin to 44.1%, compared with 40.3% in 2024 and 28.1% in 2023. The three-year trajectory shows steady expansion in both turnover and profitability, with revenue rising from EUR 92.9K in 2023 to EUR 100.8K in 2024 and EUR 170.2K in 2025. Balance sheet indicators remained stable in 2025, with total assets of EUR 1.31M, equity of EUR 771.3K and liabilities of EUR 534.5K. Long-term assets increased to EUR 1.10M, while short-term assets were EUR 204.9K. Key ratios point to solid profitability and moderate leverage, including ROE of 9.7%, ROA of 5.8%, debt-to-equity of 0.69 and asset turnover of 0.13x. Revenue per employee was EUR 85.1K, and profit per employee EUR 37.5K.