Vilkela - 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 | 138,464 | 110,261 | 270,025 | 456,902 | 170,689 | 65,443 | 114,819 | 146,586 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 45,673 | 14,362 | 127,776 | 102,532 | 8,475 | -4,645 | 10,688 | -34,664 |
| Equity | 93,929 | 108,368 | 218,520 | 231,053 | 182,469 | 52,824 | 63,510 | 28,847 |
| Liabilities | 6,880 | 16,117 | 11,860 | 48,195 | 18,757 | 132,715 | 131,555 | 176,855 |
| Non-current assets | 52,764 | 81,151 | 90,121 | 271,519 | 251,576 | 215,239 | 162,130 | 171,170 |
| Current assets | 47,960 | 43,253 | 140,259 | 96,898 | 38,819 | 15,120 | 32,891 | 34,532 |
| Total assets | 100,724 | 124,404 | 230,380 | 368,417 | 290,395 | 230,359 | 195,021 | 205,702 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,593 | 10,554 | 13,775 |
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Financial indicators
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| Revenue change y/y | +103.9% | -20.4% | +144.9% | +69.2% | -62.6% | -61.7% | +75.4% | +27.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.3% | 11.5% | 55.5% | 27.8% | 2.9% | -2.0% | 5.5% | -16.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.6% | 13.3% | 58.5% | 44.4% | 4.6% | -8.8% | 16.8% | -120.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.0% | 13.0% | 47.3% | 22.4% | 5.0% | -7.1% | 9.3% | -23.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 2.5 | 2.1 | 6.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,232 | 55,131 | 115,727 | 228,451 | 85,345 | 32,722 | 57,410 | 73,293 |
Sales revenue
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Vilkela - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.56 |
| 2026-05-17 | 2026-05-20 | 349.26 |
| 2025-11-18 | 2025-11-19 | 310.83 |
| 2025-10-16 | 2025-10-19 | 362.24 |
| 2024-09-17 | 2024-09-18 | 322.28 |
| 2024-02-19 | 2024-02-22 | 134.41 |
| 2024-01-16 | 2024-01-16 | 103.83 |
| 2023-07-18 | 2023-07-18 | 98.17 |
| 2023-02-17 | 2023-02-20 | 245.16 |
| 2023-01-17 | 2023-01-18 | 239.36 |
| 2022-11-21 | 2022-12-06 | 0.60 |
| 2022-11-17 | 2022-11-18 | 0.60 |
| 2022-10-28 | 2022-11-13 | 1.00 |
| 2022-10-18 | 2022-10-27 | 0.70 |
| 2022-07-18 | 2022-07-18 | 249.24 |
| 2021-09-16 | 2021-09-19 | 226.21 |
Vilkela - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-01 | 2025-01-09 | 358.81 |
| 2024-12-31 | 2024-12-31 | 358.71 |
| 2024-12-30 | 2024-12-30 | 358.41 |
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.
Vilkela, UAB (code 303189057), a Private Limited Liability Company engaged in manufacture of other fabricated metal products n.e.c., increased revenue in 2025 to €146.6K from €114.8K in 2024 and €65.4K in 2023. This means revenue rose 27.7% year on year and 124.0% over two years, showing a clear expansion in sales. Profitability, however, deteriorated materially in 2025: after a net profit of €10.7K in 2024, the company recorded a net loss of €34.7K, with a profit margin of -23.6%. In 2023, net profit was also negative at €4.6K. The balance sheet remained relatively small, with total assets of €205.7K in 2025, equity of €28.8K and liabilities of €176.9K. The equity ratio stood at 14.0% and debt-to-equity at 6.13, indicating a leveraged capital structure. ROE was -120.2% and ROA -16.9%, both affected by the 2025 loss and low equity base. Asset turnover was 0.71x. Revenue per employee was €73.3K, while profit per employee was -€17.3K.