Vildrema - 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 | 1,586,960 | 763,431 | 264,304 | 214,262 | 293,431 | 153,465 | 19,711 | 46,516 |
| Profit before tax | 39,753 | 4,504 | -44,261 | -513 | -35,064 | 15,992 | -3,704 | 18,471 |
| Net profit | 32,413 | 2,115 | -44,261 | -513 | -35,064 | 15,541 | -3,704 | 17,584 |
| Equity | 83,673 | 85,788 | 41,527 | 41,014 | 27,087 | 42,628 | 38,924 | 56,508 |
| Liabilities | 137,328 | 95,815 | 192,410 | 165,006 | 139,016 | 105,477 | 130,886 | 38,252 |
| Non-current assets | 23,673 | 21,725 | 18,744 | 8,390 | 6,799 | 5,378 | 2,534 | 1,414 |
| Current assets | 197,328 | 159,878 | 215,193 | 197,630 | 159,304 | 142,727 | 167,276 | 93,346 |
| Total assets | 221,001 | 181,603 | 233,937 | 206,020 | 166,103 | 148,105 | 169,810 | 94,760 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,746 | 1,449 | - |
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Financial indicators
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| Revenue change y/y | +48.1% | -51.9% | -65.4% | -18.9% | +36.9% | -47.7% | -87.2% | +136.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.7% | 1.2% | -18.9% | -0.2% | -21.1% | 10.5% | -2.2% | 18.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.7% | 2.5% | -106.6% | -1.3% | -129.4% | 36.5% | -9.5% | 31.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 0.3% | -16.7% | -0.2% | -11.9% | 10.1% | -18.8% | 37.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | 0.6% | -16.7% | -0.2% | -11.9% | 10.4% | -18.8% | 39.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.1 | 4.6 | 4.0 | 5.1 | 2.5 | 3.4 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 528,987 | 218,123 | 52,861 | 50,415 | 92,661 | 57,549 | 19,711 | 46,516 |
Sales revenue
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Vildrema - Social security debts
The amount of overdue SODRA debt for the company Vildrema as of the last working day is: 33 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 33.02 |
| 2024-08-19 | 2024-09-08 | 60.73 |
| 2024-07-17 | 2024-08-18 | 28.69 |
| 2024-06-28 | 2024-07-16 | 1.02 |
| 2024-06-18 | 2024-06-27 | 33.06 |
| 2024-06-03 | 2024-06-17 | 1.02 |
| 2024-05-28 | 2024-06-02 | 155.67 |
| 2024-05-16 | 2024-05-27 | 569.67 |
| 2024-04-16 | 2024-05-15 | 540.55 |
| 2024-04-08 | 2024-04-15 | 511.43 |
| 2024-03-18 | 2024-04-07 | 925.43 |
| 2024-03-12 | 2024-03-17 | 897.76 |
| 2024-02-28 | 2024-03-11 | 1497.76 |
| 2024-02-21 | 2024-02-27 | 1496.74 |
| 2024-02-19 | 2024-02-20 | 2324.74 |
| 2024-02-01 | 2024-02-18 | 2201.84 |
| 2024-01-16 | 2024-01-31 | 2201.84 |
| 2024-01-15 | 2024-01-15 | 1971.40 |
| 2024-01-05 | 2024-01-11 | 1971.40 |
| 2024-01-02 | 2024-01-04 | 2880.23 |
| 2023-12-29 | 2024-01-01 | 2880.23 |
| 2023-12-28 | 2023-12-28 | 2978.83 |
| 2023-12-27 | 2023-12-27 | 3129.78 |
| 2023-12-18 | 2023-12-26 | 3266.19 |
| 2023-12-01 | 2023-12-17 | 3034.41 |
| 2023-11-30 | 2023-11-30 | 3034.41 |
| 2023-11-28 | 2023-11-29 | 3748.41 |
| 2023-11-17 | 2023-11-27 | 3913.44 |
| 2023-11-16 | 2023-11-16 | 3849.12 |
| 2023-11-03 | 2023-11-15 | 3545.11 |
| 2023-10-17 | 2023-11-02 | 3545.11 |
| 2023-09-28 | 2023-10-16 | 3312.00 |
| 2023-09-22 | 2023-09-27 | 4140.00 |
| 2023-09-18 | 2023-09-21 | 5023.09 |
| 2023-09-05 | 2023-09-17 | 4494.00 |
| 2023-09-01 | 2023-09-04 | 4723.84 |
| 2023-08-29 | 2023-08-31 | 4723.84 |
| 2023-08-18 | 2023-08-28 | 5018.36 |
| 2023-08-17 | 2023-08-17 | 5432.36 |
| 2023-08-01 | 2023-08-16 | 4906.19 |
| 2023-07-18 | 2023-07-31 | 4906.19 |
| 2023-06-27 | 2023-07-17 | 4375.86 |
| 2023-06-16 | 2023-06-26 | 5415.18 |
| 2023-05-29 | 2023-06-15 | 4876.04 |
| 2023-05-16 | 2023-05-28 | 5350.04 |
| 2023-05-10 | 2023-05-15 | 4850.28 |
| 2023-05-04 | 2023-05-09 | 5290.28 |
| 2023-05-02 | 2023-05-03 | 7190.77 |
| 2023-04-18 | 2023-04-28 | 7190.77 |
| 2023-04-06 | 2023-04-17 | 6661.68 |
| 2023-04-03 | 2023-04-05 | 6619.51 |
| 2023-03-16 | 2023-04-02 | 6619.51 |
| 2023-03-06 | 2023-03-15 | 6090.42 |
| 2023-02-27 | 2023-03-05 | 6619.51 |
| 2023-02-17 | 2023-02-26 | 7169.51 |
| 2023-02-07 | 2023-02-16 | 6640.42 |
| 2023-02-06 | 2023-02-06 | 6930.42 |
| 2023-02-01 | 2023-02-03 | 6930.42 |
| 2023-01-17 | 2023-01-31 | 7454.15 |
| 2023-01-03 | 2023-01-16 | 6928.27 |
| 2023-01-02 | 2023-01-02 | 7452.00 |
| 2022-12-29 | 2023-01-01 | 7975.52 |
| 2022-12-16 | 2022-12-28 | 8389.52 |
| 2022-11-29 | 2022-12-15 | 7865.79 |
| 2022-11-21 | 2022-11-28 | 8567.79 |
| 2022-11-17 | 2022-11-18 | 8567.79 |
| 2022-11-04 | 2022-11-16 | 8043.12 |
| 2022-11-03 | 2022-11-03 | 8569.00 |
| 2022-10-26 | 2022-11-02 | 8569.00 |
| 2022-10-18 | 2022-10-25 | 8989.99 |
| 2022-10-05 | 2022-10-17 | 8464.11 |
| 2022-10-03 | 2022-10-04 | 9403.99 |
| 2022-09-16 | 2022-10-02 | 9403.99 |
| 2022-08-31 | 2022-09-15 | 8878.11 |
| 2022-08-23 | 2022-08-30 | 9403.99 |
| 2022-08-01 | 2022-08-22 | 8878.11 |
| 2022-07-29 | 2022-07-31 | 9403.99 |
| 2022-07-18 | 2022-07-28 | 9942.59 |
| 2022-07-11 | 2022-07-17 | 9418.72 |
| 2022-07-04 | 2022-07-10 | 9832.72 |
| 2022-07-01 | 2022-07-03 | 10356.59 |
| 2022-06-29 | 2022-06-30 | 10356.59 |
| 2022-06-16 | 2022-06-28 | 10882.47 |
| 2022-05-31 | 2022-06-15 | 10356.59 |
| 2022-05-17 | 2022-05-30 | 11053.88 |
| 2022-05-09 | 2022-05-16 | 10528.00 |
| 2022-04-19 | 2022-05-08 | 11053.88 |
| 2022-03-29 | 2022-04-18 | 10356.59 |
| 2022-03-16 | 2022-03-28 | 11058.66 |
| 2022-02-17 | 2022-03-15 | 10356.60 |
| 2022-02-01 | 2022-02-16 | 9662.93 |
| 2022-01-18 | 2022-01-31 | 10356.60 |
| 2022-01-06 | 2022-01-17 | 9699.51 |
| 2021-12-22 | 2022-01-05 | 10356.59 |
| 2021-12-21 | 2021-12-21 | 10350.73 |
| 2021-12-16 | 2021-12-20 | 10357.01 |
| 2021-11-29 | 2021-12-15 | 9697.15 |
| 2021-11-16 | 2021-11-28 | 10357.01 |
| 2021-10-18 | 2021-11-15 | 9697.15 |
| 2021-09-30 | 2021-10-17 | 9037.29 |
| 2021-09-16 | 2021-09-29 | 9697.15 |
Vildrema - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 4.56 |
| 2026-07-01 | 2026-07-22 | 543.83 |
| 2026-06-18 | 2026-06-30 | 541.58 |
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.
Vildrema, UAB (Private Limited Liability Company), company code 304406581, operates in the wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, revenue increased to €46.5K from €19.7K in 2024, reflecting a strong year-on-year recovery. Net profit reached €17.6K after a loss of €3.7K in 2024, and the net profit margin improved to 37.8%. Over the three-year period, performance has been volatile: revenue was €153.5K in 2023, fell sharply in 2024, and then recovered partly in 2025, while profitability moved from a €15.5K profit in 2023 to a loss in 2024 and back to profit in 2025. At year-end 2025, total assets stood at €94.8K, equity at €56.5K, and liabilities at €38.3K. The equity ratio was 59.6% and debt-to-equity 0.68. Return on equity was 31.1% and return on assets 18.6%. Asset turnover was 0.49x. Revenue per employee was €46.5K and profit per employee €17.6K.