Vilkiukas - 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 | 181,920 | 174,948 | 171,905 | 180,756 | 182,228 | 188,674 | 214,512 | 235,529 |
| Profit before tax | 654 | -13,489 | -25,983 | -1,457 | -24,780 | 1,339 | 25,994 | 46,070 |
| Net profit | 552 | -11,483 | -22,102 | -1,255 | -17,187 | 4,423 | 27,851 | 46,504 |
| Equity | 383,156 | 371,673 | 349,571 | 348,317 | 331,129 | 335,552 | 363,403 | 406,477 |
| Liabilities | 825,178 | 739,550 | 659,283 | 561,671 | 490,792 | 368,589 | 235,716 | 71,983 |
| Non-current assets | 1,236,299 | 1,136,437 | 1,016,422 | 899,061 | 815,927 | 687,352 | 566,558 | 443,474 |
| Current assets | 24,145 | 21,286 | 35,259 | 48,619 | 38,236 | 44,763 | 55,736 | 55,171 |
| Total assets | 1,260,444 | 1,157,723 | 1,051,681 | 947,680 | 854,163 | 732,115 | 622,294 | 498,645 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 41,343 | 44,744 | 54,937 |
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Financial indicators
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| Revenue change y/y | - | -3.8% | -1.7% | +5.1% | +0.8% | +3.5% | +13.7% | +9.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -1.0% | -2.1% | -0.1% | -2.0% | 0.6% | 4.5% | 9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | -3.1% | -6.3% | -0.4% | -5.2% | 1.3% | 7.7% | 11.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | -6.6% | -12.9% | -0.7% | -9.4% | 2.3% | 13.0% | 19.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | -7.7% | -15.1% | -0.8% | -13.6% | 0.7% | 12.1% | 19.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 2.0 | 1.9 | 1.6 | 1.5 | 1.1 | 0.6 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 114,899 | 174,948 | 171,905 | 180,756 | 182,228 | 188,674 | 214,512 | 235,529 |
Sales revenue
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Vilkiukas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 342.13 |
Vilkiukas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-05 | 2025-08-07 | 11.53 |
| 2025-02-20 | 2025-02-20 | 1565.49 |
| 2025-02-19 | 2025-02-19 | 490.63 |
| 2025-02-18 | 2025-02-18 | 443.72 |
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.
Vilkiukas, UAB (code 303199966) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the latest financial year, revenue reached €235.5K, up 9.8% year on year and 24.8% over two years. Net profit increased to €46.5K, lifting the profit margin to 19.7% from 13.0% in 2024 and 2.3% in 2023. The company therefore showed a clear improvement in profitability across the 2023–2025 period. Total assets stood at €498.6K in 2025, down from €622.3K in 2024 and €732.1K in 2023, while equity rose to €406.5K from €335.6K in 2023. Liabilities declined significantly to €72.0K from €235.7K a year earlier and €368.6K in 2023. The balance sheet remained strongly equity-funded, with an equity ratio of 81.5% and debt-to-equity of 0.18. Asset turnover was 0.47x. Revenue per employee was €235.5K and profit per employee €46.5K in 2025.