Vilmilda - Company finances
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EUR
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2018
From: 2018-01-29
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 | 177,627 | 114,750 | 216,292 | 379,337 | 392,983 | 585,918 | 627,972 | 812,197 |
| Profit before tax | 68,916 | 8,575 | 721 | 2,638 | -25,930 | -16,380 | 9,702 | 22,125 |
| Net profit | 68,916 | 8,146 | 681 | 2,241 | -25,930 | -16,380 | 9,265 | 18,558 |
| Equity | 71,416 | 79,562 | 80,243 | 82,484 | 56,554 | 40,174 | 49,441 | 67,999 |
| Liabilities | 2,465 | 4,559 | 5,391 | 4,851 | 62,979 | 104,878 | 104,487 | 33,666 |
| Non-current assets | 2,595 | 16,522 | 20,826 | 35,386 | 28,336 | 24,989 | 20,942 | 24,976 |
| Current assets | 71,286 | 67,599 | 64,808 | 51,949 | 91,197 | 120,063 | 132,986 | 76,689 |
| Total assets | 73,881 | 84,121 | 85,634 | 87,335 | 119,533 | 145,052 | 153,928 | 101,665 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 71,041 | 80,443 | 110,639 |
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Financial indicators
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| Revenue change y/y | - | -35.4% | +88.5% | +75.4% | +3.6% | +49.1% | +7.2% | +29.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.3% | 9.7% | 0.8% | 2.6% | -21.7% | -11.3% | 6.0% | 18.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.5% | 10.2% | 0.8% | 2.7% | -45.8% | -40.8% | 18.7% | 27.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.8% | 7.1% | 0.3% | 0.6% | -6.6% | -2.8% | 1.5% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.8% | 7.5% | 0.3% | 0.7% | -6.6% | -2.8% | 1.5% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.1 | 1.1 | 2.6 | 2.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,826 | 25,981 | 36,556 | 74,624 | 84,210 | 234,367 | 313,986 | 406,099 |
Sales revenue
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Vilmilda - Social security debts
The company had no debts to Sodra
Vilmilda - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company Vilmilda is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-19 | 0.93 |
| 2026-09-17 | 2026-09-17 | 0.67 |
| 2026-09-01 | 2026-09-16 | 1.75 |
| 2026-08-31 | 2026-08-31 | 1.59 |
| 2026-08-28 | 2026-08-30 | 1.11 |
| 2026-07-30 | 2026-08-23 | 1.11 |
| 2026-04-22 | 2026-05-03 | 0.35 |
| 2026-04-17 | 2026-04-21 | 52.73 |
| 2025-07-01 | 2025-07-20 | 438.38 |
| 2025-06-28 | 2025-06-30 | 437.54 |
| 2025-06-24 | 2025-06-25 | 437.54 |
| 2025-06-19 | 2025-06-23 | 436.7 |
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.
Vilmilda, UAB (code 304755483) is a Private Limited Liability Company operating as an agent in the wholesale of agricultural raw materials, live animals, textile raw materials and semi-finished goods. In the latest financial year, 2025, the company generated revenue of €812.2K, up 29.3% year on year and 38.6% over two years. Net profit increased to €18.6K, compared with €9.3K in 2024 and a loss of €16.4K in 2023, showing a clear return to profitability. The 2025 profit margin was 2.3%. Equity rose to €68.0K, while liabilities declined to €33.7K, leaving total assets at €101.7K and an equity ratio of 66.9%. The balance sheet also shows long-term assets of €25.0K and short-term assets of €76.7K. Key efficiency indicators were strong, with ROE at 27.3%, ROA at 18.2%, debt-to-equity at 0.50, and asset turnover at 7.99x. Revenue per employee reached €406.1K, while profit per employee was €9.3K, indicating solid productivity in 2025.