Vilkų erdvė - Company finances
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EUR
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2018
From: 2018-05-11
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 | - | 52,662 | 96,656 | 94,659 | 165,486 | 243,319 | 275,736 | 273,517 |
| Profit before tax | -4,162 | -58,973 | 24,510 | 22,358 | 61,297 | 90,121 | 102,943 | 114,972 |
| Net profit | -4,162 | -58,973 | 24,510 | 22,358 | 58,810 | 85,597 | 97,580 | 107,888 |
| Equity | -1,662 | -60,634 | -38,780 | -16,422 | 42,387 | 104,455 | 125,565 | 139,335 |
| Liabilities | 56,865 | 180,393 | 157,720 | 129,567 | 161,458 | 371,391 | 650,457 | 644,330 |
| Non-current assets | 5,523 | 41,739 | 52,986 | 68,449 | 107,491 | 135,651 | 467,813 | 426,005 |
| Current assets | 49,680 | 85,707 | 66,494 | 57,068 | 121,292 | 391,240 | 349,056 | 390,175 |
| Total assets | 55,203 | 127,446 | 119,480 | 125,517 | 228,783 | 526,891 | 816,869 | 816,180 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,502 | 42,522 | 58,686 |
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Financial indicators
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| Revenue change y/y | - | - | +83.5% | -2.1% | +74.8% | +47.0% | +13.3% | -0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.5% | -46.3% | 20.5% | 17.8% | 25.7% | 16.2% | 11.9% | 13.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 138.7% | 81.9% | 77.7% | 77.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -112.0% | 25.4% | 23.6% | 35.5% | 35.2% | 35.4% | 39.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -112.0% | 25.4% | 23.6% | 37.0% | 37.0% | 37.3% | 42.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 3.8 | 3.6 | 5.2 | 4.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 52,662 | 96,656 | 94,659 | 165,486 | 243,319 | 275,736 | 273,517 |
Sales revenue
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Vilkų erdvė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-13 | 0.92 |
| 2026-06-16 | 2026-06-18 | 245.57 |
| 2026-06-11 | 2026-06-15 | 0.33 |
| 2026-05-25 | 2026-06-08 | 0.33 |
| 2026-05-17 | 2026-05-24 | 245.24 |
| 2026-01-21 | 2026-01-22 | 124.90 |
| 2026-01-18 | 2026-01-18 | 318.62 |
| 2026-01-16 | 2026-01-17 | 195.68 |
| 2026-01-01 | 2026-01-15 | 97.84 |
| 2025-12-16 | 2025-12-30 | 97.84 |
| 2025-10-23 | 2025-11-16 | 0.76 |
| 2025-10-16 | 2025-10-21 | 97.84 |
| 2025-07-28 | 2025-08-11 | 97.99 |
| 2025-07-26 | 2025-07-27 | 97.84 |
| 2025-07-24 | 2025-07-25 | 97.99 |
| 2025-07-16 | 2025-07-23 | 97.84 |
| 2025-04-30 | 2025-04-30 | 69.99 |
| 2025-04-16 | 2025-04-22 | 69.99 |
| 2024-10-24 | 2024-11-10 | 2.41 |
| 2024-10-11 | 2024-10-13 | 197.38 |
| 2024-01-23 | 2024-02-11 | 0.16 |
| 2023-05-02 | 2023-05-07 | 0.27 |
| 2023-04-25 | 2023-04-28 | 0.27 |
| 2023-02-17 | 2023-02-20 | 178.76 |
| 2023-02-06 | 2023-02-16 | 0.09 |
| 2023-01-20 | 2023-02-03 | 0.09 |
| 2022-10-28 | 2022-11-14 | 0.79 |
| 2022-10-18 | 2022-10-18 | 155.27 |
| 2022-09-16 | 2022-09-18 | 155.27 |
| 2022-07-18 | 2022-07-25 | 155.27 |
Vilkų erdvė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-16 | 2026-08-23 | 0.63 |
| 2026-08-06 | 2026-08-06 | 42.29 |
| 2026-07-30 | 2026-08-05 | 15.29 |
| 2026-06-30 | 2026-07-07 | 2.14 |
| 2026-06-28 | 2026-06-29 | 3089.28 |
| 2026-05-08 | 2026-05-14 | 7026.89 |
| 2026-05-07 | 2026-05-07 | 14117.65 |
| 2026-04-09 | 2026-04-10 | 4.05 |
| 2026-04-05 | 2026-04-08 | 1743.01 |
| 2026-04-01 | 2026-04-04 | 1741.66 |
| 2026-03-29 | 2026-03-31 | 1738.96 |
| 2025-08-28 | 2025-09-23 | 0.85 |
| 2025-07-29 | 2025-08-25 | 3.51 |
| 2025-07-28 | 2025-07-28 | 4339.13 |
| 2025-07-02 | 2025-07-27 | 4.13 |
| 2025-06-19 | 2025-06-25 | 6.0 |
| 2025-03-22 | 2025-03-27 | 5.0 |
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.
Vilku erdve, UAB (code 304836323) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €273.5K, slightly below €275.7K in 2024, while net profit increased to €107.9K from €97.6K. The profit margin improved to 39.4% in 2025 from 35.4% a year earlier, indicating stronger profitability despite a small revenue decline. Over the longer term, revenue rose from €243.3K in 2023 to €273.5K in 2025, while net profit increased from €85.6K to €107.9K. The balance sheet remained substantial, with total assets of €816.2K in 2025, equity of €139.3K and liabilities of €644.3K. Long-term assets amounted to €426.0K and short-term assets to €390.2K. Key indicators show a return on equity of 77.4%, return on assets of 13.2%, debt-to-equity of 4.62, and asset turnover of 0.34x. Revenue per employee was €273.5K and profit per employee €107.9K.