Vilnoka - Company finances
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EUR
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2018
From: 2018-05-17
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 | 59,617 | 179,046 | 181,256 | 247,350 | 3,305 | 3,989 | 1,009 | 4,400 |
| Profit before tax | -30,538 | -39,312 | 76 | - | - | - | - | - |
| Net profit | -30,538 | -39,312 | 76 | -24,210 | 30,431 | 0 | 0 | 1,159 |
| Equity | -20,538 | -55,850 | -55,774 | -79,984 | -49,552 | 24,000 | 24,000 | 25,159 |
| Liabilities | 3,255 | 7,519 | 29,256 | 249,551 | 92,550 | 100,000 | 100,000 | 100,074 |
| Non-current assets | 146,641 | 124,572 | 122,260 | 87,124 | 142 | 99,000 | 99,000 | 99,000 |
| Current assets | 46,076 | 53,097 | 76,633 | 81,535 | 42,698 | 2,355 | 25,000 | 26,233 |
| Total assets | 192,717 | 177,669 | 198,893 | 168,659 | 42,840 | 101,355 | 124,000 | 125,233 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 262 | 37 | 319 |
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Financial indicators
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| Revenue change y/y | - | +200.3% | +1.2% | +36.5% | -98.7% | +20.7% | -74.7% | +336.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.8% | -22.1% | 0.0% | -14.4% | 71.0% | 0.0% | 0.0% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 0.0% | 0.0% | 4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -51.2% | -22.0% | 0.0% | -9.8% | 920.8% | 0.0% | 0.0% | 26.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -51.2% | -22.0% | 0.0% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 4.2 | 4.2 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,796 | 44,762 | 41,039 | 63,153 | 1,653 | 2,519 | 1,009 | 4,400 |
Sales revenue
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Vilnoka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-21 | 177.96 |
| 2023-08-17 | 2023-08-30 | 0.43 |
| 2023-07-18 | 2023-08-03 | 0.43 |
| 2023-06-16 | 2023-06-27 | 0.40 |
| 2023-05-16 | 2023-06-06 | 0.40 |
| 2023-05-02 | 2023-05-08 | 0.40 |
| 2023-04-25 | 2023-04-28 | 0.40 |
| 2023-02-17 | 2023-02-27 | 31.91 |
| 2023-02-06 | 2023-02-13 | 31.91 |
| 2023-01-17 | 2023-02-03 | 31.91 |
Vilnoka - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Vilnoka is: 74 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-14 | 74.16 |
| 2026-08-28 | 2026-08-31 | 74.04 |
| 2026-07-30 | 2026-08-27 | 0.04 |
| 2026-06-28 | 2026-07-07 | 0.04 |
| 2026-06-03 | 2026-06-05 | 0.12 |
| 2026-06-01 | 2026-06-02 | 78.24 |
| 2026-05-28 | 2026-05-31 | 78.06 |
| 2026-05-06 | 2026-05-27 | 0.06 |
| 2026-05-01 | 2026-05-05 | 78.06 |
| 2026-04-30 | 2026-04-30 | 78.0 |
| 2026-02-28 | 2026-03-02 | 16.0 |
| 2025-12-18 | 2025-12-18 | 16.87 |
| 2025-12-08 | 2025-12-17 | 16.83 |
| 2025-12-05 | 2025-12-07 | 0.3 |
| 2025-12-03 | 2025-12-04 | 63.4 |
| 2025-12-01 | 2025-12-02 | 63.36 |
| 2025-11-28 | 2025-11-30 | 63.0 |
| 2025-11-20 | 2025-11-25 | 67.0 |
| 2025-11-02 | 2025-11-09 | 41.28 |
| 2025-10-30 | 2025-11-01 | 41.1 |
| 2025-10-08 | 2025-10-29 | 0.1 |
| 2025-10-02 | 2025-10-07 | 79.82 |
| 2025-09-28 | 2025-10-01 | 79.72 |
| 2025-09-23 | 2025-09-27 | 16.72 |
| 2025-09-20 | 2025-09-22 | 16.53 |
| 2025-09-17 | 2025-09-19 | 39.86 |
| 2025-09-01 | 2025-09-16 | 23.33 |
| 2025-08-28 | 2025-08-31 | 23.27 |
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.
Vilnoka, UAB (code 304843823) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the latest financial year, the company generated €4.4K in revenue and €1.2K in net profit, which resulted in a 26.3% profit margin. Revenue increased sharply from €1.0K in 2024 and was slightly above the €4.0K reported in 2023, indicating a volatile but improving top line over the three-year period. Balance sheet size expanded to €125.2K in 2025 from €124.0K in 2024 and €101.4K in 2023. Equity stood at €25.2K, while liabilities were €100.1K, leaving an equity ratio of 20.1% and a debt-to-equity ratio of 3.98. Long-term assets remained stable at €99.0K, while short-term assets increased to €26.2K. Efficiency indicators were modest, with ROE at 4.6%, ROA at 0.9%, and asset turnover at 0.04x. Revenue per employee was €4.4K, matching the company’s small-scale operating profile in 2025.