Vilgailė - 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 | 37,981 | 44,480 | 57,058 | 81,529 | 91,292 | 106,248 | 130,603 | 144,210 |
| Profit before tax | 2,797 | 2,023 | 12,076 | 16,672 | 6,084 | 5,732 | 7,858 | 12,237 |
| Net profit | 2,769 | 1,893 | 11,237 | 15,598 | 5,658 | 5,276 | 7,024 | 11,353 |
| Equity | -242 | 1,651 | 12,888 | 28,486 | 34,143 | 39,419 | 46,443 | 43,679 |
| Liabilities | 4,632 | 3,557 | 4,010 | 22,818 | 12,490 | 7,641 | 14,396 | 1,715 |
| Non-current assets | 2,533 | 3,733 | 2,340 | 42,153 | 37,956 | 35,762 | 54,333 | 31,382 |
| Current assets | 1,831 | 1,416 | 14,502 | 9,102 | 8,677 | 11,298 | 6,506 | 14,012 |
| Total assets | 4,364 | 5,149 | 16,842 | 51,255 | 46,633 | 47,060 | 60,839 | 45,394 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,895 | 2,742 | 4,353 |
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Financial indicators
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| Revenue change y/y | +28.9% | +17.1% | +28.3% | +42.9% | +12.0% | +16.4% | +22.9% | +10.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.5% | 36.8% | 66.7% | 30.4% | 12.1% | 11.2% | 11.5% | 25.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 114.7% | 87.2% | 54.8% | 16.6% | 13.4% | 15.1% | 26.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.3% | 4.3% | 19.7% | 19.1% | 6.2% | 5.0% | 5.4% | 7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.4% | 4.5% | 21.2% | 20.4% | 6.7% | 5.4% | 6.0% | 8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.2 | 0.3 | 0.8 | 0.4 | 0.2 | 0.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,394 | 8,896 | 15,215 | 27,176 | 30,431 | 35,416 | 43,534 | 48,070 |
Sales revenue
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Vilgailė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-01 | 2025-02-03 | 39.11 |
| 2023-07-19 | 2023-07-20 | 206.47 |
Vilgailė - 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.
Vilgaile, MB (code 304120644) is a small partnership engaged in dental practice care activities. In financial year 2025, revenue reached €144.2K, increasing by 10.4% year on year and by 35.7% over two years. Net profit rose to €11.4K, compared with €7.0K in 2024 and €5.3K in 2023, while the profit margin improved to 7.9% from 5.4% and 5.0% in the prior two years. The balance sheet remained very lightly leveraged: equity amounted to €43.7K and liabilities to just €1.7K at the end of 2025, giving an equity ratio of 96.2% and debt-to-equity of 0.04. Total assets were €45.4K, below the 2024 level of €60.8K and close to the 2023 level of €47.1K. Asset turnover stood at 3.18x, reflecting efficient use of the asset base. Revenue per employee was €48.1K and profit per employee €3.8K, indicating solid operating productivity for a small healthcare service business.