Vilijos užuolaidos - 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 | 32,329 | 37,747 | 51,637 | 78,560 | 136,697 | 117,533 | 88,029 | 104,423 |
| Profit before tax | - | - | - | - | - | - | - | 5,556 |
| Net profit | -1,579 | 3,193 | -14,786 | -3,328 | 10,814 | 3,334 | 4,738 | 4,745 |
| Equity | 5,387 | 8,578 | -6,208 | -9,694 | 972 | 4,270 | 9,008 | 13,779 |
| Liabilities | 47 | 2,866 | 10,251 | 19,441 | 12,261 | 14,197 | 19,540 | 13,679 |
| Non-current assets | 256 | 163 | 443 | 715 | 424 | 933 | 2,425 | 1,623 |
| Current assets | 5,178 | 11,281 | 3,600 | 9,032 | 12,809 | 17,534 | 26,123 | 25,835 |
| Total assets | 5,434 | 11,444 | 4,043 | 9,747 | 13,233 | 18,467 | 28,548 | 27,458 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,213 | 10,318 | 15,024 |
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Financial indicators
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| Revenue change y/y | -19.8% | +16.8% | +36.8% | +52.1% | +74.0% | -14.0% | -25.1% | +18.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -29.1% | 27.9% | -365.7% | -34.1% | 81.7% | 18.1% | 16.6% | 17.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -29.3% | 37.2% | - | - | 1112.6% | 78.1% | 52.6% | 34.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.9% | 8.5% | -28.6% | -4.2% | 7.9% | 2.8% | 5.4% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 | - | - | 12.6 | 3.3 | 2.2 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,123 | 13,323 | 25,819 | 39,280 | 43,167 | 39,178 | 29,343 | 34,808 |
Sales revenue
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Vilijos užuolaidos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-01 | 73.72 |
| 2026-01-01 | 2026-01-13 | 4.00 |
| 2025-12-16 | 2025-12-30 | 4.00 |
| 2025-11-18 | 2025-12-14 | 4.00 |
| 2025-10-23 | 2025-11-09 | 4.00 |
| 2025-09-16 | 2025-09-23 | 865.27 |
| 2025-08-19 | 2025-08-29 | 677.75 |
| 2025-01-16 | 2025-01-16 | 755.57 |
| 2024-08-19 | 2024-08-19 | 710.42 |
| 2024-02-19 | 2024-02-19 | 2.53 |
| 2024-01-23 | 2024-02-14 | 2.53 |
| 2024-01-15 | 2024-01-22 | 1.93 |
| 2023-11-16 | 2024-01-11 | 1.93 |
| 2023-10-24 | 2023-11-13 | 1.93 |
| 2023-07-26 | 2023-07-26 | 666.78 |
| 2023-07-24 | 2023-07-25 | 667.29 |
| 2023-07-18 | 2023-07-23 | 666.78 |
| 2023-06-16 | 2023-06-20 | 27.10 |
| 2023-05-17 | 2023-06-14 | 3.25 |
| 2023-05-16 | 2023-05-16 | 784.81 |
| 2023-05-02 | 2023-05-15 | 3.25 |
| 2023-04-25 | 2023-04-28 | 3.25 |
| 2023-04-18 | 2023-04-24 | 2.85 |
| 2023-02-06 | 2023-04-13 | 2.85 |
| 2023-01-23 | 2023-02-03 | 2.85 |
| 2023-01-17 | 2023-01-22 | 1.80 |
| 2022-12-19 | 2023-01-15 | 1.80 |
| 2022-12-16 | 2022-12-18 | 535.75 |
| 2022-11-21 | 2022-12-15 | 1.80 |
| 2022-11-17 | 2022-11-18 | 1.80 |
| 2022-10-19 | 2022-11-14 | 1.80 |
| 2022-10-18 | 2022-10-18 | 679.27 |
| 2022-09-16 | 2022-10-17 | 1.80 |
| 2022-08-23 | 2022-09-12 | 1.80 |
| 2022-07-25 | 2022-08-02 | 1.80 |
| 2022-07-18 | 2022-07-24 | 0.26 |
| 2022-06-17 | 2022-07-10 | 0.26 |
| 2022-06-16 | 2022-06-16 | 888.20 |
| 2022-06-06 | 2022-06-15 | 0.26 |
| 2022-05-17 | 2022-06-05 | 0.09 |
| 2022-04-20 | 2022-05-10 | 0.09 |
| 2022-04-19 | 2022-04-19 | 674.27 |
| 2022-03-16 | 2022-04-18 | 0.09 |
| 2022-01-28 | 2022-03-13 | 0.09 |
| 2022-01-18 | 2022-01-26 | 26.44 |
Vilijos užuolaidos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-03 | 2026-04-20 | 0.27 |
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.
Vilijos užuolaidos, UAB (code 304138884) is a Private Limited Liability Company engaged in the manufacture of household textiles and made-up furnishing articles. In 2025, the latest financial year, revenue reached €104.4K, up 18.6% year on year, while net profit was €4.7K and the profit margin stood at 4.5%. The business remained profitable across the three-year period, although revenue was volatile: €117.5K in 2023, down to €88.0K in 2024, then recovering in 2025. Net profit increased from €3.3K in 2023 to €4.7K in both 2024 and 2025. The balance sheet also strengthened over time, with equity rising from €4.3K in 2023 to €13.8K in 2025, while liabilities declined from €19.5K in 2024 to €13.7K in 2025. Total assets were €27.5K in 2025. Key ratios for 2025 indicate solid efficiency for the scale of the company, including ROE of 34.4%, ROA of 17.3%, debt-to-equity of 0.99, and asset turnover of 3.80x. Revenue per employee was €34.8K.