Vilneka, UAB - financials and debts

Company age: 9 y. 0 mo.

Update

Vilneka - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2022, 2023, 2024.
  • Latest financial data up to 2021-12-31.
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
Financial data
Sales revenue 178,321 215,940 121,436 322,649
Profit before tax - - - -
Net profit -9,301 15,518 -52,924 405
Equity -7,420 8,098 -41,128 -40,723
Liabilities 70,866 36,127 44,764 48,692
Non-current assets 0 0 0 7,969
Current assets 63,446 44,225 3,636 0
Total assets 63,446 44,225 3,636 7,969
Financial indicators
Revenue change y/y - +21.1% -43.8% +165.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -14.7% 35.1% -1455.6% 5.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 191.6% - -
Profit margin Net profit margin. Shows the overall profitability of the company. -5.2% 7.2% -43.6% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 4.5 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 178,321 215,940 121,436 322,649

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vilneka - Social security debts

From To Debt, €
2023-05-02 2024-09-30 0.98
2022-10-28 2023-04-30 0.98
2022-07-25 2022-10-27 0.96
2022-04-28 2022-07-24 0.93
2022-03-16 2022-04-27 0.92
2022-01-18 2022-02-08 0.29
2021-12-16 2022-01-11 0.29
2021-11-16 2021-12-06 0.29

Vilneka - 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.