Vilmodenta - Company finances
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EUR
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2018
From: 2018-05-09
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 | 3,686 | 18,165 | 23,476 | 27,160 | 32,855 | 44,782 | 30,865 | 36,220 |
| Profit before tax | -2,639 | -11,719 | -4,609 | -141 | 2,834 | -762 | -2,826 | 776 |
| Net profit | -2,639 | -11,719 | -4,609 | -141 | 2,761 | -762 | -2,826 | 776 |
| Equity | -213 | -11,932 | -16,541 | -16,682 | -13,921 | -14,683 | -17,509 | -16,733 |
| Liabilities | 2,677 | 13,138 | 18,874 | 19,027 | 20,369 | 23,014 | 22,050 | 21,114 |
| Non-current assets | 0 | 0 | 0 | 849 | 1,031 | 1,772 | 980 | 351 |
| Current assets | 2,402 | 1,140 | 2,333 | 1,496 | 5,355 | 6,497 | 3,501 | 3,980 |
| Total assets | 2,402 | 1,140 | 2,333 | 2,345 | 6,386 | 8,269 | 4,481 | 4,331 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,061 | 1,536 | 2,939 |
| Social insurance contributions | - | - | - | - | - | 2,768 | - | - |
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Financial indicators
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| Revenue change y/y | - | +392.8% | +29.2% | +15.7% | +21.0% | +36.3% | -31.1% | +17.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -109.9% | -1028.0% | -197.6% | -6.0% | 43.2% | -9.2% | -63.1% | 17.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -71.6% | -64.5% | -19.6% | -0.5% | 8.4% | -1.7% | -9.2% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -71.6% | -64.5% | -19.6% | -0.5% | 8.6% | -1.7% | -9.2% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,686 | 7,266 | 8,286 | 13,037 | 23,191 | 13,779 | 15,433 | 18,110 |
Sales revenue
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Vilmodenta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-07-09 | 0.33 |
| 2023-05-16 | 2023-06-06 | 0.33 |
| 2023-05-02 | 2023-05-04 | 0.33 |
| 2023-04-25 | 2023-04-28 | 0.33 |
| 2023-01-17 | 2023-01-18 | 364.11 |
Vilmodenta - 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.
Vilmodenta, UAB (code 304839839) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, revenue reached €36.2K, up 17.4% year on year and after a decline from €44.8K in 2023 to €30.9K in 2024. Profitability improved materially: the company moved from a net loss of €762 in 2023 and a larger loss of €2.8K in 2024 to a net profit of €776 in 2025, corresponding to a 2.1% profit margin. The three-year pattern shows weaker results in 2024, followed by a return to profitability in the latest year, although revenue remained below the 2023 level. The balance sheet remained small, with total assets of €4.3K in 2025, equity of -€16.7K and liabilities of €21.1K. Asset turnover was 8.36x, indicating a relatively high level of revenue generated from a small asset base. Revenue per employee stood at €18.1K and profit per employee at €388 in 2025.