Vilties sodas - Company finances
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EUR
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2018
From: 2018-04-30
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 | - | - | - | 4,825 | 197,304 | 283,133 | 402,420 | 561,268 |
| Profit before tax | - | - | - | - | 9,737 | 23,227 | 12,060 | -29,222 |
| Net profit | - | - | - | - | 9,737 | 23,227 | 12,060 | -29,222 |
| Equity | 10 | 10 | 10 | 5,393 | 15,130 | 38,357 | 50,416 | 21,205 |
| Liabilities | 6,050 | 3,916 | 6,789 | 9,543 | 10,005 | 13,010 | 20,880 | 34,009 |
| Non-current assets | 0 | 0 | 0 | 0 | 52,020 | 50,717 | 68,681 | 62,256 |
| Current assets | 10,792 | 6,743 | 50,441 | 20,682 | 26,189 | 102,034 | 94,142 | 51,913 |
| Total assets | 10,792 | 6,743 | 50,441 | 20,682 | 78,209 | 152,751 | 162,823 | 114,169 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,512 | 32,208 | 48,777 |
| Social insurance contributions | - | - | - | - | - | 34,790 | 54,398 | 68,166 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +3989.2% | +43.5% | +42.1% | +39.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 12.4% | 15.2% | 7.4% | -25.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 64.4% | 60.6% | 23.9% | -137.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 4.9% | 8.2% | 3.0% | -5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 4.9% | 8.2% | 3.0% | -5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 605.0 | 391.6 | 678.9 | 1.8 | 0.7 | 0.3 | 0.4 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 949 | 19,249 | 24,620 | 26,978 | 37,627 |
Sales revenue
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Vilties sodas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-04-18 | 2023-04-18 | 56.99 |
Vilties sodas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-22 | 2025-01-30 | 0.02 |
| 2025-01-04 | 2025-01-13 | 0.35 |
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.
Vilties sodas, VšI (code 304829948) is a Public Institution engaged in social work activities without accommodation for older persons or persons with disabilities. In the latest financial year, 2025, revenue increased to €561.3K, up 39.5% year on year and 98.2% compared with 2023. Despite this growth, profitability weakened materially: net profit turned to a loss of €29.2K in 2025, after profits of €12.1K in 2024 and €23.2K in 2023. The profit margin declined from 8.2% in 2023 to 3.0% in 2024 and -5.2% in 2025. The balance sheet also softened, with total assets falling to €114.2K from €162.8K a year earlier, while equity decreased to €21.2K and liabilities rose to €34.0K. Long-term assets were €62.3K and short-term assets €51.9K. The company’s asset turnover remained high at 4.92x, and revenue per employee was €40.1K in 2025, while profit per employee was negative at -€2.1K.