Vilkai - 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 | 40,488 | 44,218 | 38,106 | 53,607 | 32,711 | 45,598 | 37,470 | 42,604 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -588 | -3,602 | -14,627 | -14,906 | -30,455 | -18,927 | -16,561 | -28,432 |
| Equity | 3,990 | 388 | -12,139 | -12,406 | -27,955 | 2,500 | -1,411 | -29,843 |
| Liabilities | 2,626 | 6,883 | 20,641 | 17,134 | 37,075 | 6,468 | 4,915 | 33,062 |
| Non-current assets | 4,083 | 5,961 | 4,291 | 4,320 | 5,443 | 5,388 | 0 | 0 |
| Current assets | 2,533 | 1,310 | 4,211 | 408 | 3,677 | 3,580 | 3,504 | 3,219 |
| Total assets | 6,616 | 7,271 | 8,502 | 4,728 | 9,120 | 8,968 | 3,504 | 3,219 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,110 | 2,268 | 3,951 |
| Social insurance contributions | - | - | - | - | - | 11,949 | 9,892 | 14,110 |
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Financial indicators
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| Revenue change y/y | +0.5% | +9.2% | -13.8% | +40.7% | -39.0% | +39.4% | -17.8% | +13.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.9% | -49.5% | -172.0% | -315.3% | -333.9% | -211.1% | -472.6% | -883.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.7% | -928.4% | - | - | - | -757.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.5% | -8.1% | -38.4% | -27.8% | -93.1% | -41.5% | -44.2% | -66.7% |
| 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. | 0.7 | 17.7 | - | - | - | 2.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,117 | 3,790 | 2,894 | 3,829 | 2,453 | 3,748 | 3,381 | 4,191 |
Sales revenue
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Vilkai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-04 | 1.51 |
| 2026-04-24 | 2026-04-29 | 1.51 |
| 2026-03-27 | 2026-03-27 | 1276.45 |
| 2026-03-17 | 2026-03-24 | 1276.45 |
| 2025-10-23 | 2025-11-04 | 0.93 |
| 2025-07-25 | 2025-08-17 | 7.50 |
| 2025-07-24 | 2025-07-24 | 555.00 |
| 2025-07-23 | 2025-07-23 | 546.90 |
| 2025-07-16 | 2025-07-22 | 1450.38 |
| 2025-06-17 | 2025-06-22 | 1311.77 |
| 2025-05-16 | 2025-05-26 | 1590.72 |
| 2024-04-23 | 2024-05-07 | 1.40 |
| 2024-02-19 | 2024-02-26 | 1341.85 |
| 2023-07-26 | 2023-07-31 | 1.56 |
| 2023-05-02 | 2023-05-07 | 1.86 |
| 2023-04-21 | 2023-04-28 | 1.86 |
| 2023-04-18 | 2023-04-20 | 1415.58 |
| 2023-03-23 | 2023-04-17 | 1.86 |
| 2021-10-18 | 2021-10-19 | 1310.54 |
Vilkai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-20 | 1.04 |
| 2026-07-06 | 2026-07-07 | 1.04 |
| 2025-11-07 | 2025-11-14 | 0.6 |
| 2025-09-06 | 2025-09-14 | 11.76 |
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.
Vilkai, UAB (code 304285051) is a Private Limited Liability Company engaged in on-demand passenger transport service activities by vehicle with driver. In 2025, the company generated revenue of EUR 42.6K, up 13.7% year on year, but this was still 6.6% below the 2023 level. Net profit remained negative at EUR 28.4K, widening from EUR 16.6K in 2024 and EUR 18.9K in 2023. The 2025 profit margin was -66.7%, reflecting weaker profitability despite a modest revenue recovery. Over the three-year period, revenue moved from EUR 45.6K in 2023 to EUR 37.5K in 2024 and then back to EUR 42.6K in 2025, while losses deepened in the latest year. The balance sheet remained very small, with total assets of EUR 3.2K in 2025, equity of EUR -29.8K and liabilities of EUR 33.1K. Asset turnover was 13.24x, indicating a high level of revenue generated relative to the asset base. Revenue per employee was EUR 4.3K, and profit per employee was EUR -2.8K.