Vilemų telkinys - 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 | - | 41,015 | 71,743 | 18,655 | 9,800 | 22,334 | 6,600 | - |
| Profit before tax | -1,379 | 10,422 | 4,438 | -10,874 | -7,420 | -848 | -985 | -4,250 |
| Net profit | -1,379 | 10,377 | 4,215 | -10,874 | -7,420 | -848 | -985 | -4,250 |
| Equity | 17,949 | 28,326 | 32,541 | 21,667 | 14,247 | 13,399 | 12,414 | 8,164 |
| Liabilities | 32,181 | 73,601 | 59,951 | 59,988 | 59,901 | 64,169 | 59,720 | 60,092 |
| Non-current assets | 49,760 | 91,523 | 84,895 | 77,007 | 69,238 | 62,333 | 57,782 | 56,459 |
| Current assets | 370 | 10,404 | 7,597 | 4,648 | 4,910 | 15,235 | 14,352 | 11,797 |
| Total assets | 50,130 | 101,927 | 92,492 | 81,655 | 74,148 | 77,568 | 72,134 | 68,256 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 523 | 4,455 | 622 |
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Financial indicators
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| Revenue change y/y | - | - | +74.9% | -74.0% | -47.5% | +127.9% | -70.4% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.8% | 10.2% | 4.6% | -13.3% | -10.0% | -1.1% | -1.4% | -6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.7% | 36.6% | 13.0% | -50.2% | -52.1% | -6.3% | -7.9% | -52.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 25.3% | 5.9% | -58.3% | -75.7% | -3.8% | -14.9% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 25.4% | 6.2% | -58.3% | -75.7% | -3.8% | -14.9% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 2.6 | 1.8 | 2.8 | 4.2 | 4.8 | 4.8 | 7.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 21,399 | 20,498 | 5,330 | 4,523 | 11,167 | 3,300 | - |
Sales revenue
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Vilemų telkinys - Social security debts
The amount of overdue SODRA debt for the company Vilemų telkinys as of the last working day is: 5 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 4.56 |
| 2026-08-26 | 2026-09-02 | 4.56 |
| 2026-08-23 | 2026-08-23 | 4.56 |
| 2026-08-16 | 2026-08-17 | 26.32 |
| 2026-07-23 | 2026-08-14 | 26.32 |
| 2026-07-19 | 2026-07-22 | 25.91 |
| 2026-07-16 | 2026-07-17 | 25.91 |
| 2026-07-14 | 2026-07-15 | 21.35 |
| 2026-06-16 | 2026-07-13 | 21.65 |
| 2026-06-11 | 2026-06-15 | 16.79 |
| 2026-05-17 | 2026-06-08 | 16.79 |
| 2026-05-03 | 2026-05-14 | 11.93 |
| 2026-04-27 | 2026-04-29 | 11.93 |
| 2026-04-26 | 2026-04-26 | 11.86 |
| 2026-04-24 | 2026-04-25 | 11.93 |
| 2026-04-20 | 2026-04-23 | 11.86 |
| 2025-11-18 | 2025-12-14 | 14.52 |
| 2025-10-16 | 2025-11-17 | 3.47 |
| 2024-09-17 | 2024-09-24 | 0.02 |
| 2021-11-16 | 2021-11-17 | 169.88 |
| 2021-10-18 | 2021-10-19 | 178.50 |
Vilemų telkinys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-24 | 2026-03-28 | 1132.19 |
| 2026-03-20 | 2026-03-23 | 1117.11 |
| 2026-03-11 | 2026-03-17 | 1117.11 |
| 2024-12-14 | 2024-12-28 | 4.79 |
| 2024-12-04 | 2024-12-13 | 0.15 |
| 2024-12-03 | 2024-12-03 | 32.07 |
| 2024-11-23 | 2024-12-02 | 31.92 |
| 2024-11-18 | 2024-11-22 | 63.92 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.