Vilakuda - 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 | 90,491 | 92,235 | 56,313 | 54,923 | 74,331 | 75,360 | 71,932 | 78,981 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -19,561 | -24,240 | 1,059 | 8,271 | -3,218 | -8,079 | -10,477 | -9,142 |
| Equity | -35,654 | -45,394 | -29,835 | -7,064 | -6,282 | -13,361 | -19,838 | -28,980 |
| Liabilities | 53,151 | 60,438 | 45,383 | 27,810 | 19,073 | 38,568 | 40,257 | 46,551 |
| Non-current assets | 4,774 | 3,190 | 2,798 | 4,572 | 3,188 | 8,071 | 5,949 | 6,058 |
| Current assets | 12,664 | 11,818 | 12,750 | 16,174 | 9,543 | 17,103 | 14,467 | 11,483 |
| Total assets | 17,438 | 15,008 | 15,548 | 20,746 | 12,731 | 25,174 | 20,416 | 17,541 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 977 | 1,030 | 7,322 |
| Social insurance contributions | - | - | - | - | - | 1,451 | - | - |
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Financial indicators
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| Revenue change y/y | +57.9% | +1.9% | -38.9% | -2.5% | +35.3% | +1.4% | -4.5% | +9.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -112.2% | -161.5% | 6.8% | 39.9% | -25.3% | -32.1% | -51.3% | -52.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.6% | -26.3% | 1.9% | 15.1% | -4.3% | -10.7% | -14.6% | -11.6% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,243 | 12,578 | 11,855 | 13,731 | 24,777 | 24,441 | 23,977 | 26,327 |
Sales revenue
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Vilakuda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 735.95 |
| 2026-07-23 | 2026-07-26 | 0.59 |
| 2026-05-17 | 2026-05-17 | 771.48 |
| 2026-02-18 | 2026-02-18 | 326.77 |
| 2024-07-16 | 2024-07-16 | 70.72 |
| 2024-05-16 | 2024-05-16 | 606.82 |
| 2022-09-16 | 2022-09-18 | 535.52 |
Vilakuda - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Vilakuda is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 0.76 |
| 2026-08-31 | 2026-09-30 | 0.18 |
| 2026-08-28 | 2026-08-30 | 0.24 |
| 2026-08-02 | 2026-08-25 | 0.24 |
| 2026-06-30 | 2026-08-01 | 0.14 |
| 2026-06-01 | 2026-06-29 | 0.26 |
| 2026-05-31 | 2026-05-31 | 0.03 |
| 2026-05-28 | 2026-05-30 | 0.04 |
| 2026-01-13 | 2026-01-13 | 28.12 |
| 2025-04-28 | 2025-04-28 | 73.09 |
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.
Vilakuda, UAB (company code 304184636) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated €79.0K in revenue, up 9.8% year on year and 4.8% over two years, showing a gradual recovery in sales. Net profit remained negative at €9.1K, although the loss narrowed compared with 2024, when revenue was €71.9K and the net loss reached €10.5K. In 2023, revenue stood at €75.4K with a net loss of €8.1K, so the business has remained loss-making across the full period. The 2025 profit margin was -11.6%. The balance sheet weakened further: total assets declined to €17.5K from €20.4K in 2024 and €25.2K in 2023, while equity fell deeper into negative territory at -€29.0K. Liabilities increased to €46.6K. Asset turnover remained high at 4.50x, and revenue per employee was €26.3K, with profit per employee at -€3.0K.