Vilkratis - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 240,162 | 277,687 | 306,711 | 311,474 | 761,983 | 1,235,139 | 747,486 | 754,104 |
| Profit before tax | 9,122 | 7,242 | 19,197 | 2,652 | 283,773 | 511,989 | -37,273 | -149,393 |
| Net profit | 7,538 | 6,156 | 16,317 | 2,254 | 241,207 | 434,204 | -37,273 | -149,393 |
| Equity | 49,919 | 55,580 | 70,896 | 73,151 | 314,358 | 826,347 | 711,388 | 561,996 |
| Liabilities | 107,684 | 93,461 | 131,161 | 64,754 | 143,300 | 35,927 | 340,583 | 349,803 |
| Non-current assets | 48,575 | 40,992 | 74,229 | 74,894 | 84,598 | 264,419 | 694,242 | 619,886 |
| Current assets | 109,028 | 108,049 | 127,828 | 63,011 | 373,060 | 597,855 | 357,729 | 291,913 |
| Total assets | 157,603 | 149,041 | 202,057 | 137,905 | 457,658 | 862,274 | 1,051,971 | 911,799 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 85,901 | 15,675 | 76,727 |
| Social insurance contributions | - | - | - | - | - | 26,895 | 32,603 | 52,985 |
|
Financial indicators
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| Revenue change y/y | +239.6% | +15.6% | +10.5% | +1.6% | +144.6% | +62.1% | -39.5% | +0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | 4.1% | 8.1% | 1.6% | 52.7% | 50.4% | -3.5% | -16.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.1% | 11.1% | 23.0% | 3.1% | 76.7% | 52.5% | -5.2% | -26.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 2.2% | 5.3% | 0.7% | 31.7% | 35.2% | -5.0% | -19.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.8% | 2.6% | 6.3% | 0.9% | 37.2% | 41.5% | -5.0% | -19.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 1.7 | 1.9 | 0.9 | 0.5 | 0.0 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,767 | 38,747 | 40,446 | 46,144 | 112,886 | 131,165 | 70,629 | 56,206 |
Sales revenue
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Vilkratis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 4947.40 |
| 2026-02-26 | 2026-02-26 | 4822.06 |
| 2026-02-18 | 2026-02-25 | 5609.65 |
| 2026-01-21 | 2026-02-17 | 12.87 |
| 2025-12-16 | 2025-12-22 | 4710.33 |
| 2025-11-20 | 2025-12-15 | 8.10 |
| 2025-11-18 | 2025-11-19 | 4760.36 |
| 2025-10-23 | 2025-11-17 | 8.10 |
| 2025-10-16 | 2025-10-20 | 4795.03 |
| 2025-09-07 | 2025-09-14 | 3.28 |
| 2025-08-31 | 2025-09-03 | 3.28 |
| 2025-08-19 | 2025-08-29 | 3.28 |
| 2025-07-24 | 2025-08-13 | 3.28 |
| 2025-07-16 | 2025-07-21 | 4283.43 |
| 2025-06-17 | 2025-06-18 | 4053.41 |
| 2025-02-18 | 2025-03-13 | 0.95 |
| 2025-01-22 | 2025-02-12 | 0.95 |
| 2024-11-18 | 2024-12-16 | 2.67 |
| 2024-10-24 | 2024-11-14 | 2.67 |
| 2024-08-19 | 2024-09-15 | 0.42 |
| 2024-07-24 | 2024-08-12 | 0.42 |
| 2024-07-16 | 2024-07-18 | 2302.90 |
| 2024-06-18 | 2024-07-15 | 54.89 |
| 2024-05-16 | 2024-06-13 | 2.88 |
| 2024-04-23 | 2024-05-14 | 2.88 |
| 2023-11-16 | 2023-11-27 | 2.10 |
| 2023-10-27 | 2023-11-13 | 2.10 |
| 2023-10-25 | 2023-10-25 | 2.10 |
| 2023-02-17 | 2023-04-16 | 1.01 |
| 2023-02-06 | 2023-02-14 | 1.01 |
| 2023-01-23 | 2023-02-03 | 1.01 |
| 2022-09-16 | 2022-09-25 | 1264.70 |
| 2022-06-16 | 2022-06-22 | 1144.15 |
| 2022-04-19 | 2022-04-19 | 956.24 |
| 2022-03-16 | 2022-03-17 | 974.48 |
Vilkratis - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Vilkratis is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 0.92 |
| 2026-09-28 | 2026-09-30 | 849.15 |
| 2026-09-27 | 2026-09-27 | 0.15 |
| 2026-05-26 | 2026-06-01 | 1.04 |
| 2026-04-17 | 2026-04-23 | 6.3 |
| 2026-03-27 | 2026-04-01 | 6.3 |
| 2026-02-21 | 2026-02-21 | 410.84 |
| 2026-02-03 | 2026-02-20 | 2.84 |
| 2026-01-23 | 2026-01-27 | 35.66 |
| 2026-01-17 | 2026-01-22 | 24.3 |
| 2026-01-16 | 2026-01-16 | 2731.73 |
| 2026-01-14 | 2026-01-15 | 24.3 |
| 2026-01-08 | 2026-01-13 | 6256.67 |
| 2026-01-01 | 2026-01-07 | 6365.12 |
| 2025-12-30 | 2025-12-31 | 11.82 |
| 2025-12-24 | 2025-12-29 | 5.58 |
| 2025-12-18 | 2025-12-23 | 3006.79 |
| 2025-12-02 | 2025-12-17 | 5.54 |
| 2025-11-28 | 2025-12-01 | 21313.76 |
| 2025-11-25 | 2025-11-27 | 1.44 |
| 2025-11-20 | 2025-11-20 | 1860.23 |
| 2025-10-18 | 2025-10-21 | 2743.53 |
| 2025-08-19 | 2025-08-19 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-27 | 2025-06-29 | 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 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.45 |
| 2025-04-22 | 2025-04-23 | 0.45 |
| 2025-04-20 | 2025-04-21 | 0.45 |
| 2025-04-18 | 2025-04-19 | 0.45 |
| 2025-04-17 | 2025-04-17 | 0.45 |
| 2025-04-16 | 2025-04-16 | 0.45 |
| 2025-04-14 | 2025-04-15 | 0.45 |
| 2025-04-11 | 2025-04-13 | 0.45 |
| 2025-04-10 | 2025-04-10 | 0.45 |
| 2025-04-09 | 2025-04-09 | 0.45 |
| 2025-04-08 | 2025-04-08 | 0.45 |
| 2025-04-07 | 2025-04-07 | 0.45 |
| 2025-04-06 | 2025-04-06 | 0.45 |
| 2025-04-04 | 2025-04-05 | 0.45 |
| 2025-04-03 | 2025-04-03 | 0.45 |
| 2025-04-02 | 2025-04-02 | 0.45 |
| 2025-03-31 | 2025-04-01 | 0.45 |
| 2025-03-30 | 2025-03-30 | 0.45 |
| 2025-03-27 | 2025-03-29 | 0.01 |
| 2025-03-26 | 2025-03-26 | 0.01 |
| 2025-03-24 | 2025-03-25 | 0.45 |
| 2025-03-22 | 2025-03-23 | 0.45 |
| 2025-03-20 | 2025-03-21 | 0.45 |
| 2025-03-19 | 2025-03-19 | 0.45 |
| 2025-03-17 | 2025-03-18 | 0.45 |
| 2025-03-16 | 2025-03-16 | 0.45 |
| 2025-03-15 | 2025-03-15 | 0.45 |
| 2025-03-12 | 2025-03-14 | 0.45 |
| 2025-03-11 | 2025-03-11 | 0.45 |
| 2025-03-10 | 2025-03-10 | 0.45 |
| 2025-03-09 | 2025-03-09 | 0.45 |
| 2025-03-07 | 2025-03-08 | 0.45 |
| 2025-03-06 | 2025-03-06 | 0.45 |
| 2025-03-05 | 2025-03-05 | 0.45 |
| 2025-03-04 | 2025-03-04 | 0.45 |
| 2025-03-03 | 2025-03-03 | 0.45 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 2095.56 |
| 2025-02-23 | 2025-02-23 | 2092.2 |
| 2025-02-22 | 2025-02-22 | 2092.09 |
| 2025-02-21 | 2025-02-21 | 410.89 |
| 2025-02-20 | 2025-02-20 | 409.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 868.31 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 1665.09 |
| 2025-01-28 | 2025-01-28 | 1665.09 |
| 2025-01-27 | 2025-01-27 | 11.4 |
| 2025-01-26 | 2025-01-26 | 11.4 |
| 2025-01-24 | 2025-01-25 | 11.4 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-30 | 2024-12-31 | 0.0 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-28 | 2024-12-28 | 1634.54 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
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.
Vilkratis, UAB (code 304550927) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €754.1K, broadly in line with 2024 revenue of €747.5K and below the €1.24M reported in 2023. Net profit was negative at €149.4K in 2025, following a loss of €37.3K in 2024, after a strong profit of €434.2K in 2023. The latest profit margin was -19.8%, reflecting the weaker profitability trend over the two most recent years. Over the same period, equity declined from €826.3K in 2023 to €562.0K in 2025, while liabilities increased from €35.9K to €349.8K. Total assets stood at €911.8K in 2025, compared with €1.05M in 2024 and €862.3K in 2023. The company’s equity ratio was 61.6%, debt-to-equity 0.62, asset turnover 0.83x, ROE -26.6% and ROA -16.4%. Revenue per employee was €58.0K, and profit per employee was -€11.5K.