Vilkadis - Company finances
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EUR
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2018
From: 2018-05-10
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 | - | 5,715 | 37,185 | 43,813 | 38,510 | 41,720 | 46,591 | 40,168 |
| Profit before tax | 0 | 975 | 18,530 | 7,501 | 16,584 | 7,400 | 15,400 | 10,535 |
| Net profit | 0 | 926 | 17,603 | 7,126 | 16,584 | 7,018 | 14,412 | 9,879 |
| Equity | 0 | 551 | 0 | 195 | 300 | 28,242 | 37,653 | 33,120 |
| Liabilities | - | - | - | - | 2,547 | 13,697 | 2,906 | 1,440 |
| Non-current assets | 0 | 551 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 0 | 0 | 2,742 | 2,847 | 41,939 | 40,559 | 34,560 |
| Total assets | 0 | 551 | 0 | 2,742 | 2,847 | 41,939 | 40,559 | 34,560 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 843 | 8,466 | 6,724 |
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Financial indicators
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| Revenue change y/y | - | - | +550.7% | +17.8% | -12.1% | +8.3% | +11.7% | -13.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 168.1% | - | 259.9% | 582.5% | 16.7% | 35.5% | 28.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 168.1% | - | 3654.4% | 5528.0% | 24.8% | 38.3% | 29.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 16.2% | 47.3% | 16.3% | 43.1% | 16.8% | 30.9% | 24.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 17.1% | 49.8% | 17.1% | 43.1% | 17.7% | 33.1% | 26.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 8.5 | 0.5 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Vilkadis - Social security debts
The company had no debts to Sodra
Vilkadis - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Vilkadis is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-02 | 2026-10-07 | 0.21 |
| 2026-09-28 | 2026-10-01 | 783.0 |
| 2026-06-29 | 2026-07-07 | 0.39 |
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.
Vilkadis, MB (code 304841174) is a small partnership engaged in geodesic activities. In the latest financial year 2025, the company generated revenue of €40.2K and net profit of €9.9K, with a profit margin of 24.6%. Revenue declined by 13.8% year on year, after reaching €46.6K in 2024 from €41.7K in 2023. Profitability improved strongly in 2024 and remained solid in 2025, with net profit rising from €7.0K in 2023 to €14.4K in 2024 before easing to €9.9K. The balance sheet remained conservatively structured in 2025: total assets were €34.6K, equity €33.1K and liabilities €1.4K. This resulted in an equity ratio of 95.8% and a debt-to-equity ratio of 0.04. Asset turnover stood at 1.16x, while ROE was 29.8% and ROA 28.6%, indicating efficient use of the company’s asset base and equity.