Vilgintė - 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 | 149,103 | 171,891 | 246,954 | 448,802 | 410,543 | 610,498 | 765,578 | 887,587 |
| Profit before tax | - | - | - | - | - | 94,655 | 116,323 | 119,494 |
| Net profit | 6,620 | 11,520 | 48,995 | 31,269 | 7,134 | 80,457 | 98,875 | 100,375 |
| Equity | 24,166 | 34,450 | 48,995 | 31,269 | 7,134 | 90,341 | 101,875 | 103,875 |
| Liabilities | 17,358 | 23,738 | 51,760 | 113,146 | 102,828 | 46,595 | 108,469 | 150,305 |
| Non-current assets | 12,406 | 17,805 | 31,148 | 55,708 | 61,405 | 64,275 | 48,356 | 91,735 |
| Current assets | 28,736 | 40,383 | 33,183 | 88,707 | 48,557 | 72,661 | 161,988 | 162,445 |
| Total assets | 41,142 | 58,188 | 64,331 | 144,415 | 109,962 | 136,936 | 210,344 | 254,180 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 68,715 | 116,875 | 125,494 |
| Social insurance contributions | - | - | - | - | - | 25,941 | 27,520 | 32,548 |
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Financial indicators
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| Revenue change y/y | +68.0% | +15.3% | +43.7% | +81.7% | -8.5% | +48.7% | +25.4% | +15.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.1% | 19.8% | 76.2% | 21.7% | 6.5% | 58.8% | 47.0% | 39.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.4% | 33.4% | 100.0% | 100.0% | 100.0% | 89.1% | 97.1% | 96.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.4% | 6.7% | 19.8% | 7.0% | 1.7% | 13.2% | 12.9% | 11.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 15.5% | 15.2% | 13.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 1.1 | 3.6 | 14.4 | 0.5 | 1.1 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,219 | 40,445 | 60,479 | 78,053 | 70,379 | 100,356 | 127,596 | 147,931 |
Sales revenue
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Vilgintė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 2.70 |
| 2025-08-19 | 2025-08-21 | 2.70 |
| 2025-07-24 | 2025-08-13 | 2.70 |
| 2025-05-16 | 2025-05-18 | 2502.51 |
Vilgintė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Vilgintė is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.02 |
| 2026-08-19 | 2026-08-25 | 19.0 |
| 2026-05-28 | 2026-05-28 | 1.76 |
| 2026-04-24 | 2026-04-27 | 18.6 |
| 2026-03-17 | 2026-03-18 | 15.12 |
| 2026-02-21 | 2026-02-21 | 2.55 |
| 2026-01-30 | 2026-02-16 | 2.07 |
| 2026-01-16 | 2026-01-16 | 2736.0 |
| 2025-12-17 | 2025-12-18 | 5.64 |
| 2025-12-15 | 2025-12-16 | 1375.05 |
| 2025-11-02 | 2025-11-02 | 1.39 |
| 2025-09-30 | 2025-09-30 | 5164.03 |
| 2025-07-16 | 2025-07-20 | 435.68 |
| 2025-05-24 | 2025-05-24 | 17.38 |
| 2025-05-20 | 2025-05-23 | 17.96 |
| 2025-04-16 | 2025-04-16 | 2120.02 |
| 2025-04-02 | 2025-04-04 | 4439.44 |
| 2025-03-09 | 2025-03-10 | 1.22 |
| 2025-03-08 | 2025-03-08 | 61.0 |
| 2025-03-07 | 2025-03-07 | 4561.37 |
| 2025-03-05 | 2025-03-06 | 4500.0 |
| 2025-03-02 | 2025-03-03 | 2.19 |
| 2025-02-28 | 2025-03-01 | 0.16 |
| 2025-02-27 | 2025-02-27 | 0.59 |
| 2025-02-26 | 2025-02-26 | 84.32 |
| 2025-02-20 | 2025-02-20 | 662.0 |
| 2024-12-28 | 2024-12-28 | 9.67 |
| 2024-12-18 | 2024-12-27 | 98.25 |
| 2024-09-19 | 2024-10-13 | 0.87 |
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.
Vilginte, UAB (code 304075722) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated EUR 887.6K in revenue, which was 15.9% higher year on year and 45.4% above the 2023 level. Net profit amounted to EUR 100.4K, and the net profit margin was 11.3%, compared with 12.9% in 2024 and 13.2% in 2023. Profit before tax reached EUR 119.5K. The three-year development shows steady growth, with revenue rising from EUR 610.5K in 2023 to EUR 765.6K in 2024 and EUR 887.6K in 2025, while net profit increased from EUR 80.5K to EUR 98.9K and then to EUR 100.4K. At the end of 2025, total assets stood at EUR 254.2K, equity at EUR 103.9K and liabilities at EUR 150.3K. The equity ratio was 40.9%, debt-to-equity 1.45, ROE 96.6%, ROA 39.5% and asset turnover 3.49x. Revenue per employee was EUR 147.9K.