Vilkeda - 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 | 2,002,744 | 3,570,215 | 4,076,527 | 4,386,484 | 4,916,090 | 4,187,638 | 4,200,078 | 4,122,295 |
| Profit before tax | 120,102 | 347,564 | 129,747 | 118,880 | 334,541 | -18,360 | 248,235 | 267,928 |
| Net profit | 102,136 | 293,482 | 113,147 | 105,704 | 284,591 | -18,360 | 210,920 | 226,056 |
| Equity | 169,197 | 362,679 | 325,826 | 331,530 | 439,650 | 235,996 | 270,581 | 320,168 |
| Liabilities | 84,936 | 412,035 | 493,770 | 491,651 | 427,380 | 223,881 | 306,025 | 569,831 |
| Non-current assets | 27,194 | 259,928 | 87,131 | 90,206 | 72,509 | 108,276 | 91,543 | 77,650 |
| Current assets | 224,466 | 512,915 | 730,764 | 731,696 | 791,753 | 345,278 | 481,281 | 789,993 |
| Total assets | 251,660 | 772,843 | 817,895 | 821,902 | 864,262 | 453,554 | 572,824 | 867,643 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 176,788 | 92,518 | 61,411 |
| Social insurance contributions | - | - | - | - | - | 197,972 | 183,763 | 185,133 |
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Financial indicators
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| Revenue change y/y | +49.8% | +78.3% | +14.2% | +7.6% | +12.1% | -14.8% | +0.3% | -1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.6% | 38.0% | 13.8% | 12.9% | 32.9% | -4.0% | 36.8% | 26.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.4% | 80.9% | 34.7% | 31.9% | 64.7% | -7.8% | 78.0% | 70.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | 8.2% | 2.8% | 2.4% | 5.8% | -0.4% | 5.0% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.0% | 9.7% | 3.2% | 2.7% | 6.8% | -0.4% | 5.9% | 6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 1.1 | 1.5 | 1.5 | 1.0 | 0.9 | 1.1 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,890 | 88,701 | 93,178 | 92,185 | 104,598 | 102,764 | 114,288 | 119,199 |
Sales revenue
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Vilkeda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-06-19 | 0.06 |
Vilkeda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-14 | 2026-01-15 | 1774.83 |
| 2026-01-10 | 2026-01-13 | 1739.45 |
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.
Vilkeda, UAB (company code 304050509) is a Private Limited Liability Company active in repair and renovation of buildings. In 2025, the company generated revenue of €4.12M, slightly below €4.20M in 2024 and €4.19M in 2023. Net profit increased to €226.1K in 2025 from €210.9K in 2024, after a small loss of €18.4K in 2023, indicating a clear turnaround in profitability. The 2025 profit margin was 5.5%, compared with 5.0% in 2024 and -0.4% in 2023. Over the latest two years, revenue was broadly stable, while profit improved steadily. The balance sheet expanded materially in 2025: total assets reached €867.6K, up from €572.8K in 2024 and €453.6K in 2023. Equity rose to €320.2K, while liabilities increased to €569.8K. Key ratios point to strong operating efficiency, with ROE at 70.6%, ROA at 26.1%, debt-to-equity at 1.78, and asset turnover at 4.75x. Revenue per employee was €121.2K, with profit per employee of €6.6K.