Vilkompa - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | - | - | - | 4,216 | 64,950 | 76,290 | 129,650 | 354,901 |
| Profit before tax | 0 | 0 | -56 | 1,878 | 35,163 | 16,476 | 78,781 | 14,244 |
| Net profit | 0 | 0 | -56 | 1,773 | 33,368 | 15,652 | 74,747 | 11,566 |
| Equity | -58 | -58 | -114 | 1,659 | 35,027 | 50,679 | 125,427 | 136,994 |
| Liabilities | 161 | 161 | 166 | 35,581 | 51,767 | 31,009 | 175,330 | 273,394 |
| Non-current assets | 0 | 0 | 0 | 787 | 0 | 0 | 8,352 | 106,279 |
| Current assets | 103 | 103 | 52 | 36,453 | 86,774 | 81,688 | 292,087 | 304,043 |
| Total assets | 103 | 103 | 52 | 37,240 | 86,774 | 81,688 | 300,439 | 410,322 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 141 | 4,931 | 6,663 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +1440.6% | +17.5% | +69.9% | +173.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | -107.7% | 4.8% | 38.5% | 19.2% | 24.9% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 106.9% | 95.3% | 30.9% | 59.6% | 8.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 42.1% | 51.4% | 20.5% | 57.7% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 44.5% | 54.1% | 21.6% | 60.8% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 21.4 | 1.5 | 0.6 | 1.4 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 4,216 | 37,114 | 38,145 | 64,825 | 327,611 |
Sales revenue
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Vilkompa - Social security debts
The amount of overdue SODRA debt for the company Vilkompa as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 0.15 |
| 2026-07-16 | 2026-07-17 | 1.26 |
| 2026-06-16 | 2026-06-17 | 19.42 |
| 2026-05-17 | 2026-06-02 | 15.73 |
| 2026-03-29 | 2026-04-15 | 15.53 |
| 2026-03-17 | 2026-03-27 | 15.53 |
| 2026-02-18 | 2026-02-18 | 19.27 |
| 2026-01-16 | 2026-02-17 | 2.28 |
| 2025-05-16 | 2025-06-04 | 2.23 |
| 2025-04-30 | 2025-04-30 | 6.62 |
| 2025-04-16 | 2025-04-22 | 6.62 |
| 2025-03-18 | 2025-04-15 | 0.45 |
| 2025-02-18 | 2025-03-16 | 0.45 |
| 2025-01-22 | 2025-02-16 | 0.45 |
| 2025-01-16 | 2025-01-20 | 69.90 |
| 2025-01-02 | 2025-01-15 | 36.40 |
| 2024-12-22 | 2024-12-31 | 36.40 |
| 2024-12-17 | 2024-12-20 | 36.40 |
| 2024-11-18 | 2024-11-28 | 39.17 |
| 2024-09-18 | 2024-10-15 | 0.01 |
| 2024-09-17 | 2024-09-17 | 40.01 |
| 2024-08-20 | 2024-09-16 | 5.07 |
| 2024-08-19 | 2024-08-19 | 74.07 |
| 2024-07-24 | 2024-08-18 | 34.76 |
| 2024-07-16 | 2024-07-23 | 33.49 |
| 2024-07-02 | 2024-07-04 | 25.00 |
| 2024-06-18 | 2024-07-01 | 37.86 |
| 2024-05-27 | 2024-05-30 | 77.40 |
| 2024-05-16 | 2024-05-26 | 106.31 |
| 2024-04-23 | 2024-05-15 | 71.37 |
| 2024-04-16 | 2024-04-22 | 71.03 |
| 2024-03-18 | 2024-04-15 | 36.09 |
| 2024-02-19 | 2024-03-17 | 1.15 |
| 2023-10-25 | 2023-10-29 | 69.10 |
| 2023-10-17 | 2023-10-24 | 68.68 |
| 2023-09-18 | 2023-10-16 | 35.31 |
| 2023-08-18 | 2023-09-17 | 0.60 |
| 2023-08-17 | 2023-08-17 | 32.64 |
| 2023-07-28 | 2023-08-16 | 0.60 |
| 2023-07-24 | 2023-07-25 | 0.63 |
| 2023-07-18 | 2023-07-19 | 97.73 |
| 2023-06-16 | 2023-07-17 | 61.69 |
| 2023-05-16 | 2023-06-15 | 30.99 |
| 2023-05-02 | 2023-05-15 | 0.29 |
| 2023-04-26 | 2023-04-28 | 0.29 |
| 2023-04-18 | 2023-04-19 | 37.62 |
| 2023-02-17 | 2023-03-01 | 37.49 |
| 2023-01-27 | 2023-01-31 | 11.37 |
| 2023-01-24 | 2023-01-26 | 35.03 |
| 2023-01-17 | 2023-01-23 | 34.98 |
| 2022-12-16 | 2022-12-18 | 31.79 |
| 2022-11-21 | 2022-12-15 | 0.24 |
| 2022-11-17 | 2022-11-18 | 0.24 |
| 2022-10-28 | 2022-11-14 | 0.26 |
| 2022-10-18 | 2022-10-19 | 35.19 |
| 2022-08-23 | 2022-08-28 | 35.27 |
| 2022-07-27 | 2022-08-22 | 0.08 |
| 2022-07-25 | 2022-07-26 | 34.05 |
| 2022-07-18 | 2022-07-24 | 33.97 |
| 2022-06-16 | 2022-06-29 | 17.62 |
| 2021-11-05 | 2021-11-07 | 1.17 |
| 2021-09-16 | 2021-11-04 | 1.16 |
Vilkompa - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Vilkompa is: 697 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 697.01 |
| 2026-08-31 | 2026-09-01 | 697.01 |
| 2026-08-30 | 2026-08-30 | 697.01 |
| 2026-08-28 | 2026-08-29 | 697.01 |
| 2026-08-26 | 2026-08-27 | 8.86 |
| 2026-08-25 | 2026-08-25 | 8.86 |
| 2026-08-23 | 2026-08-24 | 8.86 |
| 2026-08-20 | 2026-08-22 | 8.86 |
| 2026-08-19 | 2026-08-19 | 8.86 |
| 2026-08-18 | 2026-08-18 | 8.86 |
| 2026-08-17 | 2026-08-17 | 8.86 |
| 2026-08-13 | 2026-08-16 | 8.86 |
| 2026-08-12 | 2026-08-12 | 8.86 |
| 2026-08-10 | 2026-08-11 | 8.86 |
| 2026-08-09 | 2026-08-09 | 8.86 |
| 2026-08-07 | 2026-08-08 | 8.86 |
| 2026-08-06 | 2026-08-06 | 1432.17 |
| 2026-08-05 | 2026-08-05 | 1432.17 |
| 2026-08-03 | 2026-08-04 | 1432.17 |
| 2026-07-26 | 2026-08-02 | 7724.54 |
| 2026-07-07 | 2026-07-25 | 5216.46 |
| 2026-07-06 | 2026-07-06 | 5216.46 |
| 2026-06-29 | 2026-07-05 | 5479.32 |
| 2026-06-05 | 2026-06-28 | 570.43 |
| 2026-06-04 | 2026-06-04 | 570.43 |
| 2026-06-02 | 2026-06-03 | 567.53 |
| 2026-06-01 | 2026-06-01 | 567.53 |
| 2026-05-31 | 2026-05-31 | 567.53 |
| 2026-05-30 | 2026-05-30 | 567.53 |
| 2026-05-28 | 2026-05-29 | 567.6 |
| 2026-05-26 | 2026-05-27 | 283.48 |
| 2026-05-25 | 2026-05-25 | 283.48 |
| 2026-05-22 | 2026-05-24 | 293.48 |
| 2026-05-20 | 2026-05-21 | 293.48 |
| 2026-05-19 | 2026-05-19 | 293.48 |
| 2026-05-18 | 2026-05-18 | 293.48 |
| 2026-05-17 | 2026-05-17 | 293.48 |
| 2026-05-14 | 2026-05-16 | 293.48 |
| 2026-05-13 | 2026-05-13 | 293.48 |
| 2026-05-11 | 2026-05-12 | 293.48 |
| 2026-05-10 | 2026-05-10 | 293.48 |
| 2026-05-08 | 2026-05-09 | 293.48 |
| 2026-05-07 | 2026-05-07 | 311.48 |
| 2026-05-03 | 2026-05-06 | 293.48 |
| 2026-05-01 | 2026-05-02 | 293.27 |
| 2026-04-29 | 2026-04-30 | 293.24 |
| 2026-04-28 | 2026-04-28 | 293.24 |
| 2026-04-27 | 2026-04-27 | 10.13 |
| 2026-04-26 | 2026-04-26 | 10.13 |
| 2026-04-24 | 2026-04-25 | 10.13 |
| 2026-04-23 | 2026-04-23 | 10.13 |
| 2026-04-22 | 2026-04-22 | 10.13 |
| 2026-04-20 | 2026-04-21 | 10.13 |
| 2026-04-17 | 2026-04-19 | 10.13 |
| 2026-04-15 | 2026-04-16 | 13.08 |
| 2026-04-14 | 2026-04-14 | 13.08 |
| 2026-04-09 | 2026-04-13 | 1698.54 |
| 2026-04-08 | 2026-04-08 | 1696.03 |
| 2026-04-01 | 2026-04-07 | 1686.35 |
| 2026-03-29 | 2026-03-31 | 1718.19 |
| 2026-03-27 | 2026-03-28 | 1718.18 |
| 2026-03-20 | 2026-03-26 | 1685.09 |
| 2026-03-11 | 2026-03-19 | 0.09 |
| 2026-03-08 | 2026-03-10 | 0.36 |
| 2026-03-02 | 2026-03-07 | 356.28 |
| 2026-02-27 | 2026-03-01 | 356.35 |
| 2026-02-21 | 2026-02-26 | 473.44 |
| 2026-02-18 | 2026-02-20 | 19.45 |
| 2026-02-03 | 2026-02-17 | 0.41 |
| 2026-01-31 | 2026-02-02 | 296.52 |
| 2026-01-29 | 2026-01-30 | 308.73 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-09 | 2026-01-26 | 0.32 |
| 2026-01-08 | 2026-01-08 | 0.28 |
| 2026-01-01 | 2026-01-07 | 167.5 |
| 2025-12-30 | 2025-12-31 | 727.12 |
| 2025-12-29 | 2025-12-29 | 727.12 |
| 2025-12-28 | 2025-12-28 | 727.12 |
| 2025-12-26 | 2025-12-27 | 1.42 |
| 2025-12-25 | 2025-12-25 | 1.42 |
| 2025-12-24 | 2025-12-24 | 1.42 |
| 2025-12-23 | 2025-12-23 | 1.42 |
| 2025-12-22 | 2025-12-22 | 1.42 |
| 2025-12-19 | 2025-12-21 | 1.42 |
| 2025-12-18 | 2025-12-18 | 1.42 |
| 2025-12-17 | 2025-12-17 | 1.42 |
| 2025-12-15 | 2025-12-16 | 1.42 |
| 2025-12-12 | 2025-12-14 | 1.76 |
| 2025-12-11 | 2025-12-11 | 1.76 |
| 2025-12-09 | 2025-12-10 | 1.76 |
| 2025-12-08 | 2025-12-08 | 1.76 |
| 2025-12-05 | 2025-12-07 | 1.07 |
| 2025-12-03 | 2025-12-04 | 900.66 |
| 2025-12-02 | 2025-12-02 | 900.66 |
| 2025-11-30 | 2025-12-01 | 899.97 |
| 2025-11-28 | 2025-11-29 | 899.97 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 482.7 |
| 2025-11-24 | 2025-11-24 | 482.7 |
| 2025-11-21 | 2025-11-23 | 1482.7 |
| 2025-11-20 | 2025-11-20 | 1482.7 |
| 2025-11-18 | 2025-11-19 | 1482.7 |
| 2025-11-14 | 2025-11-17 | 1482.7 |
| 2025-11-12 | 2025-11-13 | 1482.7 |
| 2025-11-09 | 2025-11-11 | 1482.7 |
| 2025-11-07 | 2025-11-08 | 1482.7 |
| 2025-11-06 | 2025-11-06 | 1482.7 |
| 2025-11-02 | 2025-11-05 | 1473.2 |
| 2025-10-30 | 2025-11-01 | 1473.2 |
| 2025-10-26 | 2025-10-29 | 744.54 |
| 2025-10-25 | 2025-10-25 | 744.54 |
| 2025-10-24 | 2025-10-24 | 744.68 |
| 2025-10-23 | 2025-10-23 | 744.68 |
| 2025-10-22 | 2025-10-22 | 744.68 |
| 2025-10-21 | 2025-10-21 | 744.68 |
| 2025-10-20 | 2025-10-20 | 744.68 |
| 2025-10-19 | 2025-10-19 | 744.68 |
| 2025-10-05 | 2025-10-18 | 1570.61 |
| 2025-10-04 | 2025-10-04 | 1570.61 |
| 2025-10-03 | 2025-10-03 | 1482.37 |
| 2025-10-02 | 2025-10-02 | 1470.07 |
| 2025-09-30 | 2025-10-01 | 2207.13 |
| 2025-09-29 | 2025-09-29 | 2207.2 |
| 2025-09-28 | 2025-09-28 | 2207.2 |
| 2025-09-26 | 2025-09-27 | 1748.33 |
| 2025-09-25 | 2025-09-25 | 1748.12 |
| 2025-09-23 | 2025-09-24 | 1748.12 |
| 2025-09-22 | 2025-09-22 | 1747.84 |
| 2025-09-19 | 2025-09-21 | 1747.84 |
| 2025-09-17 | 2025-09-18 | 1476.0 |
| 2025-09-14 | 2025-09-16 | 1476.0 |
| 2025-09-12 | 2025-09-13 | 1476.0 |
| 2025-09-11 | 2025-09-11 | 1476.0 |
| 2025-09-08 | 2025-09-10 | 1476.0 |
| 2025-09-05 | 2025-09-07 | 1476.0 |
| 2025-09-03 | 2025-09-04 | 1476.0 |
| 2025-09-01 | 2025-09-02 | 1468.97 |
| 2025-08-31 | 2025-08-31 | 1468.97 |
| 2025-08-29 | 2025-08-30 | 1468.97 |
| 2025-08-28 | 2025-08-28 | 1468.97 |
| 2025-08-27 | 2025-08-27 | 737.06 |
| 2025-08-25 | 2025-08-26 | 737.06 |
| 2025-08-24 | 2025-08-24 | 737.06 |
| 2025-08-22 | 2025-08-23 | 737.06 |
| 2025-08-21 | 2025-08-21 | 737.06 |
| 2025-08-19 | 2025-08-20 | 737.06 |
| 2025-08-18 | 2025-08-18 | 737.06 |
| 2025-08-17 | 2025-08-17 | 737.06 |
| 2025-08-15 | 2025-08-16 | 737.06 |
| 2025-08-14 | 2025-08-14 | 737.06 |
| 2025-08-12 | 2025-08-13 | 737.06 |
| 2025-08-11 | 2025-08-11 | 737.06 |
| 2025-08-10 | 2025-08-10 | 737.06 |
| 2025-08-08 | 2025-08-09 | 737.06 |
| 2025-08-07 | 2025-08-07 | 737.06 |
| 2025-08-06 | 2025-08-06 | 737.06 |
| 2025-08-05 | 2025-08-05 | 737.06 |
| 2025-08-04 | 2025-08-04 | 737.06 |
| 2025-08-03 | 2025-08-03 | 737.06 |
| 2025-08-01 | 2025-08-02 | 735.86 |
| 2025-07-30 | 2025-07-31 | 735.86 |
| 2025-07-29 | 2025-07-29 | 735.86 |
| 2025-07-28 | 2025-07-28 | 735.86 |
| 2025-07-27 | 2025-07-27 | 2.7 |
| 2025-07-25 | 2025-07-26 | 2.7 |
| 2025-07-24 | 2025-07-24 | 2.7 |
| 2025-07-23 | 2025-07-23 | 2.7 |
| 2025-07-22 | 2025-07-22 | 2.7 |
| 2025-07-21 | 2025-07-21 | 2.7 |
| 2025-07-20 | 2025-07-20 | 2.7 |
| 2025-07-18 | 2025-07-19 | 2.7 |
| 2025-07-17 | 2025-07-17 | 2.7 |
| 2025-07-16 | 2025-07-16 | 2.7 |
| 2025-07-14 | 2025-07-15 | 2.7 |
| 2025-07-13 | 2025-07-13 | 2.7 |
| 2025-07-11 | 2025-07-12 | 2.7 |
| 2025-07-09 | 2025-07-10 | 2.7 |
| 2025-07-08 | 2025-07-08 | 2.7 |
| 2025-07-07 | 2025-07-07 | 2.7 |
| 2025-07-06 | 2025-07-06 | 2.7 |
| 2025-07-04 | 2025-07-05 | 2.7 |
| 2025-07-03 | 2025-07-03 | 2.7 |
| 2025-07-02 | 2025-07-02 | 2.7 |
| 2025-07-01 | 2025-07-01 | 2.7 |
| 2025-06-30 | 2025-06-30 | 2.7 |
| 2025-06-28 | 2025-06-29 | 2.7 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-04-03 | 2025-06-02 | 1.5 |
| 2025-04-02 | 2025-04-02 | 1.4 |
| 2025-03-26 | 2025-04-01 | 367.14 |
| 2025-03-24 | 2025-03-25 | 366.84 |
| 2025-03-20 | 2025-03-23 | 366.34 |
| 2025-03-19 | 2025-03-19 | 9.34 |
| 2025-03-11 | 2025-03-18 | 14.42 |
| 2025-03-05 | 2025-03-10 | 345.24 |
| 2025-03-02 | 2025-03-04 | 456.67 |
| 2025-02-28 | 2025-03-01 | 456.55 |
| 2025-02-27 | 2025-02-27 | 449.43 |
| 2025-02-26 | 2025-02-26 | 449.31 |
| 2025-02-25 | 2025-02-25 | 456.19 |
| 2025-02-20 | 2025-02-24 | 455.47 |
| 2024-12-29 | 2024-12-29 | 25.96 |
| 2024-12-26 | 2024-12-28 | 25.94 |
| 2024-12-24 | 2024-12-25 | 25.92 |
| 2024-12-15 | 2024-12-23 | 25.82 |
| 2024-12-13 | 2024-12-14 | 25.81 |
| 2024-12-08 | 2024-12-12 | 25.75 |
| 2024-12-06 | 2024-12-07 | 25.71 |
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.
Vilkompa, UAB (code 304245174) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year 2025, the company generated revenue of €354.9K, up 173.7% year on year and 365.2% over two years. Net profit was €11.6K, giving a profit margin of 3.3%. Profitability was considerably stronger in 2024, when revenue reached €129.7K and net profit €74.7K, compared with 2023 revenue of €76.3K and net profit €15.7K. This shows a rapid expansion in turnover, but with a clear squeeze in margins in 2025 after the exceptionally high 2024 result. At year-end 2025, total assets stood at €410.3K, equity at €137.0K and liabilities at €273.4K. The equity ratio was 33.4%, debt-to-equity 2.00, asset turnover 0.86x, ROE 8.4% and ROA 2.8%. Revenue per employee in 2025 was €354.9K, with profit per employee of €11.6K.