Vilkandra - 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 | 55,360 | 75,444 | 62,109 | 73,213 | 91,376 | 42,123 | 105,290 | 100,037 |
| Profit before tax | -1,199 | -2,754 | 9,679 | 3,214 | 3,208 | -6,004 | 28,975 | -8,168 |
| Net profit | -1,199 | -2,754 | 9,326 | 3,127 | 3,042 | -6,004 | 28,975 | -8,168 |
| Equity | 8,206 | 6,872 | 16,198 | 19,325 | 22,367 | 16,363 | 45,338 | 37,170 |
| Liabilities | 7,431 | 3,332 | 3,139 | 4,203 | 2,084 | 2,872 | 1,885 | 3,056 |
| Non-current assets | 5,966 | 7,638 | 12,990 | 13,974 | 9,780 | 17,737 | 52,450 | 38,479 |
| Current assets | 9,427 | 2,125 | 5,819 | 8,572 | 13,724 | 320 | -5,545 | 675 |
| Total assets | 15,393 | 9,763 | 18,809 | 22,546 | 23,504 | 18,057 | 46,905 | 39,154 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,129 | 10,191 | 15,833 |
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Financial indicators
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| Revenue change y/y | - | +36.3% | -17.7% | +17.9% | +24.8% | -53.9% | +150.0% | -5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.8% | -28.2% | 49.6% | 13.9% | 12.9% | -33.3% | 61.8% | -20.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.6% | -40.1% | 57.6% | 16.2% | 13.6% | -36.7% | 63.9% | -22.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.2% | -3.7% | 15.0% | 4.3% | 3.3% | -14.3% | 27.5% | -8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.2% | -3.7% | 15.6% | 4.4% | 3.5% | -14.3% | 27.5% | -8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.5 | 0.2 | 0.2 | 0.1 | 0.2 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,680 | 37,722 | 31,055 | 36,607 | 45,688 | 21,062 | 52,645 | 50,019 |
Sales revenue
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Vilkandra - Social security debts
The company had no debts to Sodra
Vilkandra - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Vilkandra, UAB (code 304633166) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €100.0K, down 5.0% year on year from €105.3K in 2024, but still significantly above €42.1K in 2023. Net profit turned negative again in 2025 at €8.2K, after a profit of €29.0K in 2024 and a loss of €6.0K in 2023, resulting in a negative profit margin of 8.2% for the latest year. Over the three-year period, revenue rose strongly overall, yet earnings became more volatile after the strong 2024 performance. At the end of 2025, total assets amounted to €39.2K, equity to €37.2K and liabilities to €3.1K. The balance sheet remained lightly leveraged, with debt-to-equity at 0.08 and an equity ratio of 94.9%. Asset turnover was 2.55x, while revenue per employee reached €50.0K.