Vilkausta - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 32,985 | 117,318 | 59,824 | 36,792 | 74,400 | 69,490 | 72,686 | 52,001 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -4,206 | 13,893 | 15,007 | 919 | 521 | 4,805 | 17,759 | 2,409 |
| Equity | 24,075 | 36,956 | 51,963 | 52,882 | 53,403 | 58,208 | 75,966 | 78,375 |
| Liabilities | 1,555 | 2,875 | 4,724 | 1,744 | 2,228 | 5,683 | 5,788 | 4,266 |
| Non-current assets | 3,174 | 14,158 | 6,442 | 10,790 | 1,964 | 16,655 | 14,039 | 8,594 |
| Current assets | 22,456 | 4,845 | 15,048 | 13,700 | 23,504 | 31,739 | 30,976 | 31,245 |
| Total assets | 25,630 | 19,003 | 21,490 | 24,490 | 25,468 | 48,394 | 45,015 | 39,839 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,079 | 8,539 | 7,138 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -8.1% | +255.7% | -49.0% | -38.5% | +102.2% | -6.6% | +4.6% | -28.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.4% | 73.1% | 69.8% | 3.8% | 2.0% | 9.9% | 39.5% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.5% | 37.6% | 28.9% | 1.7% | 1.0% | 8.3% | 23.4% | 3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.8% | 11.8% | 25.1% | 2.5% | 0.7% | 6.9% | 24.4% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,493 | 58,659 | 29,912 | 18,396 | 37,200 | 32,072 | 36,343 | 26,001 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Vilkausta - Social security debts
The company had no debts to Sodra
Vilkausta - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Vilkausta, UAB (code 304095842) is a Private Limited Liability Company operating in the rental and leasing of agricultural machinery and equipment. In the latest financial year, 2025, the company generated revenue of €52.0K and net profit of €2.4K, corresponding to a 4.6% profit margin. This followed a weaker year for both turnover and earnings, after revenue of €72.7K and net profit of €17.8K in 2024. In 2023, revenue stood at €69.5K and net profit at €4.8K, showing that profitability was strongest in 2024 before easing in 2025. Year on year, 2025 revenue declined by 28.5%, and revenue was 25.2% lower than two years earlier. The balance sheet remained conservatively financed, with equity of €78.4K, liabilities of €4.3K and total assets of €39.8K at the end of 2025. Leverage was low, with debt to equity at 0.05. Return on equity was 3.1%, return on assets 6.0%, and asset turnover 1.31x. Revenue per employee was €26.0K and profit per employee €1.2K.