VILKVEDIS - 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 | 927,369 | 1,495,527 | 2,293,377 | 1,173,048 | 2,338,616 | 961,500 | 1,117,189 | 1,306,120 |
| Profit before tax | 271,675 | 23,966 | 485,291 | 72,904 | 1,079,188 | -146,073 | 17,590 | 164,792 |
| Net profit | 271,675 | 23,966 | 468,935 | 72,904 | 987,886 | -146,073 | 17,590 | 163,987 |
| Equity | 3,736,179 | 3,760,145 | 4,229,080 | 4,301,984 | 5,289,870 | 5,143,797 | 5,161,387 | 5,325,374 |
| Liabilities | 380,919 | 1,514,329 | 2,623,438 | 2,109,301 | 1,450,657 | 3,132,578 | 2,963,384 | 2,820,326 |
| Non-current assets | 3,471,645 | 4,597,811 | 4,724,198 | 4,683,386 | 4,720,828 | 6,544,643 | 6,602,207 | 6,660,327 |
| Current assets | 641,945 | 673,806 | 2,126,380 | 1,726,353 | 2,016,307 | 1,723,502 | 1,478,310 | 1,503,392 |
| Total assets | 4,113,590 | 5,271,617 | 6,850,578 | 6,409,739 | 6,737,135 | 8,268,145 | 8,080,517 | 8,163,719 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 66,541 | 103,217 | 28,864 |
| Social insurance contributions | - | - | - | - | - | 53,340 | 56,069 | 55,401 |
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Financial indicators
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| Revenue change y/y | +12.5% | +61.3% | +53.3% | -48.9% | +99.4% | -58.9% | +16.2% | +16.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.6% | 0.5% | 6.8% | 1.1% | 14.7% | -1.8% | 0.2% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.3% | 0.6% | 11.1% | 1.7% | 18.7% | -2.8% | 0.3% | 3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.3% | 1.6% | 20.4% | 6.2% | 42.2% | -15.2% | 1.6% | 12.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.3% | 1.6% | 21.2% | 6.2% | 46.1% | -15.2% | 1.6% | 12.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 0.6 | 0.5 | 0.3 | 0.6 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,213 | 127,279 | 191,115 | 95,759 | 203,358 | 86,104 | 97,856 | 138,703 |
Sales revenue
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VILKVEDIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-10-18 | 2021-10-19 | 367.61 |
VILKVEDIS - 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.
VILKVEDIS, ŽUB (code 303171739) is an Other legal form company operating in the growing of cereals, other than rice, leguminous crops and oil seeds. In 2025, it generated revenue of €1.31M, up 16.9% year on year and 35.8% over two years. Net profit increased to €164.0K in 2025, compared with €17.6K in 2024 and a net loss of €146.1K in 2023, showing a clear improvement in profitability. The profit margin rose to 12.6% in 2025 after 1.6% in 2024 and -15.2% in 2023. Balance sheet size remained broadly stable, with total assets of €8.16M in 2025, equity of €5.33M and liabilities of €2.82M. The equity ratio was 65.2% and debt-to-equity stood at 0.53, indicating a relatively solid capital structure. Asset turnover was 0.16x, while return on equity was 3.1% and return on assets 2.0%. Revenue per employee was €145.1K and profit per employee €18.2K in the latest year.