Vilkmergės statyba - 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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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 | 8,977 | 21,275 | 32,689 | 22,037 | 32,949 | 22,861 | 15,100 |
| Profit before tax | -4,661 | -5,823 | - | 48 | - | -10 | - |
| Net profit | -4,661 | -5,823 | -2,785 | 48 | 631 | -10 | 1,313 |
| Equity | -13,333 | -5,823 | -3,696 | -4,124 | -3,399 | -3,409 | -2,096 |
| Liabilities | - | - | 4,994 | 5,753 | 4,534 | 4,733 | 3,967 |
| Non-current assets | 0 | 0 | 516 | 309 | 348 | 811 | 1,628 |
| Current assets | 810 | 825 | 782 | 1,320 | 787 | 513 | 243 |
| Total assets | 810 | 825 | 1,298 | 1,629 | 1,135 | 1,324 | 1,871 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,297 | 2,301 |
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Financial indicators
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| Revenue change y/y | +39.0% | +137.0% | - | -32.6% | +49.5% | -30.6% | -33.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -575.4% | -705.8% | -214.6% | 2.9% | 55.6% | -0.8% | 70.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -51.9% | -27.4% | -8.5% | 0.2% | 1.9% | 0.0% | 8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -51.9% | -27.4% | - | 0.2% | - | 0.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 21,275 | 16,345 | 11,019 | 17,190 | 22,861 | 15,100 |
Sales revenue
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Vilkmergės statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 1354.44 |
Vilkmergės statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-09 | 2025-09-14 | 66.63 |
| 2024-11-17 | 2024-11-18 | 0.34 |
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.
Vilkmerges statyba, UAB (code 303565851) is a Private Limited Liability Company engaged in repair and renovation of buildings. In 2025, the company generated revenue of €15.1K and net profit of €1.3K, giving a profit margin of 8.7%. Revenue declined by 34.0% year on year and by 54.2% over two years, showing a clear contraction from €32.9K in 2023 to €22.9K in 2024 and €15.1K in 2025. Profitability was uneven over the period: net profit was €631 in 2023, slipped to a small loss of €10 in 2024, and recovered to €1.3K in 2025. At the end of 2025, total assets stood at €1.9K, equity was negative at €2.1K, and liabilities were €4.0K. The balance sheet therefore remained highly leveraged and supported by negative equity. Asset turnover was 8.07x, indicating that the asset base was used intensively relative to revenue. Revenue per employee was €15.1K, while profit per employee was €1.3K.