Vilko kasimo darbai - 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 | 7,628 | 3,660 | 0 | - | 230 | 2,300 | 3,600 | 6,240 |
| Profit before tax | - | - | - | -273 | 140 | -461 | 1,091 | -71 |
| Net profit | 2,242 | 548 | -343 | -273 | 140 | -461 | 1,059 | -71 |
| Equity | 3,026 | 3,603 | 3,231 | 2,958 | 3,099 | 2,637 | 3,697 | 3,626 |
| Liabilities | 118 | 0 | 29 | - | 0 | 0 | 32 | 910 |
| Non-current assets | 0 | 0 | 3,260 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,144 | 3,603 | 0 | 2,958 | 3,099 | 2,637 | 3,729 | 4,536 |
| Total assets | 3,144 | 3,603 | 3,260 | 2,958 | 3,099 | 2,637 | 3,729 | 4,536 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 32 |
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Financial indicators
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| Revenue change y/y | +4.5% | -52.0% | - | - | - | +900.0% | +56.5% | +73.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 71.3% | 15.2% | -10.5% | -9.2% | 4.5% | -17.5% | 28.4% | -1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.1% | 15.2% | -10.6% | -9.2% | 4.5% | -17.5% | 28.6% | -2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.4% | 15.0% | - | - | 60.9% | -20.0% | 29.4% | -1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 60.9% | -20.0% | 30.3% | -1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | 0.0 | - | - | - | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Vilko kasimo darbai - Social security debts
The company had no debts to Sodra
Vilko kasimo darbai - 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.
Vilko kasimo darbai, MB (code 304645396) is a Lithuanian small partnership engaged in repair and maintenance of other civilian transport equipment. In 2025, the company generated revenue of €6.2K, up 73.3% year on year and 171.3% compared with 2023. Net result for 2025 was a loss of €71, after a profit of €1.1K in 2024 and a loss of €461 in 2023, showing an uneven earnings pattern over the period. The 2025 profit margin was -1.1%, while 2024 reached 29.4%. At the end of 2025, total assets were €4.5K and equity €3.6K, with liabilities of €910. The equity ratio stood at 79.9% and debt-to-equity at 0.25, indicating relatively low leverage. Asset turnover was 1.38x, and ROE and ROA were -2.0% and -1.6%, respectively, reflecting the small loss recorded in the latest year. Overall, the company increased revenue in 2025, but profitability remained close to break-even.