Vilijos ūkis - 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 | - | - | 11,854 | 75,689 | 160,174 | 277,842 | 249,859 | 265,264 |
| Profit before tax | - | - | 896 | 5,703 | 21,186 | 74,496 | 13,130 | 40,253 |
| Net profit | -157 | -65 | 711 | 4,847 | 17,994 | 74,496 | 13,130 | 43,445 |
| Equity | 73 | 8 | 9,454 | 14,301 | 32,295 | 106,791 | 119,921 | 163,366 |
| Liabilities | 8,848 | 8,820 | 345,188 | 487,769 | 232,160 | 375,187 | 302,312 | 174,143 |
| Non-current assets | 8,440 | 8,440 | 288,867 | 468,516 | 435,619 | 620,501 | 523,890 | 418,380 |
| Current assets | 481 | 388 | 65,775 | 33,554 | 2,334 | 5,196 | 17,562 | 10,790 |
| Total assets | 8,921 | 8,828 | 354,642 | 502,070 | 437,953 | 625,697 | 541,452 | 429,170 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,887 | 68,165 | 66,454 |
| Social insurance contributions | - | - | - | - | - | 27,474 | 28,317 | 27,418 |
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Financial indicators
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| Revenue change y/y | - | - | - | +538.5% | +111.6% | +73.5% | -10.1% | +6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.8% | -0.7% | 0.2% | 1.0% | 4.1% | 11.9% | 2.4% | 10.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -215.1% | -812.5% | 7.5% | 33.9% | 55.7% | 69.8% | 10.9% | 26.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 6.0% | 6.4% | 11.2% | 26.8% | 5.3% | 16.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 7.6% | 7.5% | 13.2% | 26.8% | 5.3% | 15.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 121.2 | 1102.5 | 36.5 | 34.1 | 7.2 | 3.5 | 2.5 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 11,854 | 34,691 | 36,964 | 45,055 | 41,073 | 44,211 |
Sales revenue
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Vilijos ūkis - Social security debts
The amount of overdue SODRA debt for the company Vilijos ūkis as of the last working day is: 3,930 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 3930.17 |
| 2026-08-26 | 2026-08-26 | 979.37 |
| 2026-08-23 | 2026-08-23 | 2785.63 |
| 2026-08-19 | 2026-08-19 | 2785.63 |
| 2026-08-06 | 2026-08-06 | 1795.82 |
| 2026-07-29 | 2026-08-05 | 1807.87 |
| 2026-07-28 | 2026-07-28 | 2011.97 |
| 2026-07-27 | 2026-07-27 | 3020.04 |
| 2026-07-26 | 2026-07-26 | 3007.99 |
| 2026-07-23 | 2026-07-25 | 3020.04 |
| 2026-07-19 | 2026-07-22 | 3007.99 |
| 2026-07-16 | 2026-07-17 | 3007.99 |
| 2026-06-16 | 2026-06-28 | 2218.06 |
| 2026-05-17 | 2026-05-19 | 2716.84 |
| 2025-10-23 | 2025-11-13 | 0.78 |
| 2025-07-24 | 2025-08-03 | 8.94 |
| 2025-06-26 | 2025-06-26 | 860.55 |
| 2025-06-17 | 2025-06-25 | 950.76 |
| 2025-05-23 | 2025-05-25 | 1784.84 |
| 2025-05-16 | 2025-05-22 | 2622.00 |
| 2025-01-22 | 2025-02-11 | 7.59 |
| 2024-10-24 | 2024-11-13 | 10.68 |
| 2024-10-16 | 2024-10-23 | 2906.78 |
| 2024-09-17 | 2024-09-26 | 3349.00 |
| 2024-07-29 | 2024-08-13 | 8.97 |
| 2024-07-24 | 2024-07-25 | 8.97 |
| 2024-06-18 | 2024-06-27 | 2812.43 |
| 2024-04-23 | 2024-05-08 | 1.28 |
| 2024-01-23 | 2024-02-12 | 2.58 |
| 2024-01-16 | 2024-01-16 | 2125.29 |
| 2023-10-25 | 2023-11-09 | 7.65 |
| 2023-10-17 | 2023-10-17 | 3425.17 |
| 2023-08-17 | 2023-08-21 | 2434.26 |
| 2023-07-24 | 2023-07-24 | 7.49 |
| 2023-06-16 | 2023-06-18 | 2345.61 |
| 2022-10-28 | 2022-11-10 | 6.61 |
| 2022-08-23 | 2022-08-28 | 1514.38 |
| 2022-07-25 | 2022-08-22 | 0.47 |
| 2021-11-08 | 2021-11-14 | 0.11 |
Vilijos ūkis - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Vilijos ūkis is: 2,199 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-10 | 2026-09-14 | 2198.89 |
| 2026-08-14 | 2026-08-19 | 7.74 |
| 2026-08-12 | 2026-08-13 | 3823.48 |
| 2026-08-05 | 2026-08-11 | 4762.57 |
| 2026-08-02 | 2026-08-04 | 2286.15 |
| 2026-07-03 | 2026-07-07 | 6.65 |
| 2026-06-28 | 2026-07-02 | 4948.53 |
| 2026-06-01 | 2026-06-27 | 10948.41 |
| 2026-05-31 | 2026-05-31 | 10930.71 |
| 2026-05-28 | 2026-05-30 | 10930.83 |
| 2025-12-05 | 2025-12-05 | 13.68 |
| 2025-12-01 | 2025-12-04 | 6573.69 |
| 2025-11-28 | 2025-11-30 | 6565.14 |
| 2025-11-12 | 2025-11-27 | 5.14 |
| 2025-11-07 | 2025-11-07 | 20.56 |
| 2025-11-06 | 2025-11-06 | 9927.62 |
| 2025-11-02 | 2025-11-05 | 9917.34 |
| 2025-10-30 | 2025-11-01 | 9912.2 |
| 2025-10-23 | 2025-10-29 | 4.06 |
| 2025-10-03 | 2025-10-07 | 14161.47 |
| 2025-10-02 | 2025-10-02 | 14154.13 |
| 2025-09-28 | 2025-10-01 | 14135.78 |
| 2025-09-16 | 2025-09-27 | 7.78 |
| 2025-09-11 | 2025-09-15 | 702.46 |
| 2025-09-07 | 2025-09-10 | 1646.6 |
| 2025-09-01 | 2025-09-06 | 1644.45 |
| 2025-08-28 | 2025-08-31 | 1641.87 |
| 2025-07-03 | 2025-07-20 | 1599.14 |
| 2025-07-09 | 2025-07-20 | 1024.52 |
| 2025-07-06 | 2025-07-08 | 1.08 |
| 2025-07-02 | 2025-07-02 | 2398.88 |
| 2025-07-01 | 2025-07-01 | 2399.85 |
| 2025-06-28 | 2025-06-30 | 5712.42 |
| 2025-06-22 | 2025-06-27 | 12.42 |
| 2025-06-11 | 2025-06-12 | 239.08 |
| 2025-06-05 | 2025-06-10 | 7603.71 |
| 2025-06-04 | 2025-06-04 | 7601.66 |
| 2025-06-02 | 2025-06-03 | 7598.69 |
| 2025-05-31 | 2025-06-01 | 7596.64 |
| 2025-05-29 | 2025-05-30 | 7588.44 |
| 2024-12-04 | 2024-12-05 | 5.36 |
| 2024-12-03 | 2024-12-03 | 2473.55 |
| 2024-12-01 | 2024-12-02 | 2472.88 |
| 2024-11-28 | 2024-11-30 | 2470.2 |
| 2024-10-13 | 2024-10-16 | 12307.29 |
| 2024-10-10 | 2024-10-12 | 9637.87 |
| 2024-10-08 | 2024-10-09 | 10504.81 |
| 2024-10-01 | 2024-10-07 | 10483.6 |
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 ukis, ŽUB (code 304403343) is an Other legal form company engaged in support activities for crop production. In 2025, it generated revenue of €265.3K, up 6.2% year on year, while net profit increased to €43.4K, lifting the net profit margin to 16.4%. This followed a weaker 2024 result, when revenue fell to €249.9K and net profit declined to €13.1K, compared with €277.8K of revenue and €74.5K of net profit in 2023. The three-year pattern shows lower sales than 2023, but a clear recovery in profitability in 2025. The balance sheet remained solid, although total assets decreased from €625.7K in 2023 to €541.5K in 2024 and €429.2K in 2025. Equity strengthened to €163.4K in 2025, while liabilities fell to €174.1K. Key ratios for 2025 indicate a reasonable capital structure and efficient operations: return on equity was 26.6%, return on assets 10.1%, debt-to-equity 1.07, and asset turnover 0.62x. Revenue per employee was €44.2K, with profit per employee at €7.2K.