Vilkastos prekyba - 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 | 5,551,829 | 5,757,076 | 5,784,529 | 6,039,633 | 7,272,168 | 7,507,449 | 7,260,297 | 8,195,692 |
| Profit before tax | 84,599 | 65,896 | 312,007 | 307,665 | 267,684 | 239,259 | 136,021 | 243,303 |
| Net profit | 70,750 | 54,307 | 262,852 | 261,118 | 226,780 | 203,990 | 116,892 | 203,511 |
| Equity | 468,341 | 522,648 | 785,500 | 1,046,618 | 1,273,398 | 1,327,388 | 1,294,280 | 1,097,792 |
| Liabilities | 1,389,742 | 1,449,459 | 1,521,344 | 1,969,836 | 2,272,605 | 2,541,266 | 2,399,420 | 2,606,741 |
| Non-current assets | 97,227 | 90,167 | 68,598 | 531,031 | 712,459 | 624,144 | 348,680 | 122,486 |
| Current assets | 1,771,268 | 1,890,093 | 2,243,820 | 2,487,438 | 2,812,867 | 3,209,842 | 3,295,564 | 3,578,404 |
| Total assets | 1,868,495 | 1,980,260 | 2,312,418 | 3,018,469 | 3,525,326 | 3,833,986 | 3,644,244 | 3,700,890 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 357,006 | 387,663 | 497,777 |
| Social insurance contributions | - | - | - | - | - | 188,190 | 196,231 | 213,289 |
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Financial indicators
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| Revenue change y/y | +12.7% | +3.7% | +0.5% | +4.4% | +20.4% | +3.2% | -3.3% | +12.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.8% | 2.7% | 11.4% | 8.7% | 6.4% | 5.3% | 3.2% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.1% | 10.4% | 33.5% | 24.9% | 17.8% | 15.4% | 9.0% | 18.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 0.9% | 4.5% | 4.3% | 3.1% | 2.7% | 1.6% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 1.1% | 5.4% | 5.1% | 3.7% | 3.2% | 1.9% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 2.8 | 1.9 | 1.9 | 1.8 | 1.9 | 1.9 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 83,173 | 82,049 | 84,548 | 90,594 | 107,869 | 115,945 | 119,184 | 145,917 |
Sales revenue
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Vilkastos prekyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-17 | 2025-10-22 | 0.12 |
| 2025-05-16 | 2025-05-18 | 110.18 |
| 2023-03-16 | 2023-03-19 | 28.21 |
Vilkastos prekyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-23 | 2025-03-24 | 0.48 |
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.
Vilkastos prekyba, UAB (code 304157977) is a Private Limited Liability Company engaged in the retail sale of hardware, building materials, paints and glass. In the latest financial year 2025, the company generated revenue of €8.20M, up 12.9% year on year and 9.2% over two years. Net profit reached €203.5K, compared with €116.9K in 2024 and €204.0K in 2023, showing a recovery in profitability after the weaker prior year. The 2025 profit margin was 2.5%, broadly in line with the low single-digit margins seen across the period. The balance sheet remained moderately leveraged, with total assets of €3.70M, equity of €1.10M and liabilities of €2.61M. Equity represented 29.7% of assets, while debt-to-equity stood at 2.37. Asset turnover was 2.21x, indicating efficient use of assets in generating sales. Return on equity was 18.5% and return on assets 5.5%. Revenue per employee was €146.4K, while profit per employee was €3.6K.