Vilkautra - Company finances
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EUR
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2019
From: 2019-07-09
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 | 6,977 | 20,170 | 34,779 | 49,842 | 42,297 | 42,847 | 41,693 |
| Profit before tax | 1,910 | 1,972 | 182 | 2,544 | -5,040 | 89 | 1,100 |
| Net profit | 1,910 | 1,873 | 167 | 2,411 | -5,040 | 80 | 1,034 |
| Equity | 21,910 | 21,028 | 23,238 | 25,649 | 20,608 | 20,688 | 21,723 |
| Liabilities | - | - | 4,304 | 802 | 785 | 994 | 990 |
| Non-current assets | 19,379 | 15,271 | 11,084 | 7,307 | 3,443 | 3,333 | 2,353 |
| Current assets | 2,975 | 7,458 | 16,458 | 19,144 | 17,950 | 18,349 | 20,360 |
| Total assets | 22,354 | 22,729 | 27,542 | 26,451 | 21,393 | 21,682 | 22,713 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 5,256 | 4,906 | 6,220 |
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Financial indicators
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| Revenue change y/y | - | +189.1% | +72.4% | +43.3% | -15.1% | +1.3% | -2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.5% | 8.2% | 0.6% | 9.1% | -23.6% | 0.4% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.7% | 8.9% | 0.7% | 9.4% | -24.5% | 0.4% | 4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.4% | 9.3% | 0.5% | 4.8% | -11.9% | 0.2% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.4% | 9.8% | 0.5% | 5.1% | -11.9% | 0.2% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Vilkautra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-31 | 70.30 |
| 2025-11-01 | 2025-11-30 | 70.40 |
| 2025-04-01 | 2025-04-30 | 139.65 |
| 2025-03-01 | 2025-03-31 | 67.20 |
| 2025-01-02 | 2025-02-28 | 69.00 |
| 2024-12-03 | 2024-12-31 | 69.00 |
| 2024-11-04 | 2024-12-02 | 4.50 |
| 2024-09-03 | 2024-10-31 | 4.50 |
| 2024-07-02 | 2024-08-31 | 4.50 |
| 2024-06-03 | 2024-06-30 | 4.50 |
| 2024-05-08 | 2024-05-31 | 4.50 |
| 2024-05-02 | 2024-05-07 | 69.00 |
| 2024-04-10 | 2024-05-01 | 4.50 |
| 2024-04-03 | 2024-04-09 | 69.50 |
| 2024-03-01 | 2024-04-02 | 5.00 |
| 2023-12-01 | 2023-12-31 | 234.52 |
| 2023-11-03 | 2023-11-30 | 175.89 |
| 2023-10-03 | 2023-11-02 | 117.26 |
| 2023-08-01 | 2023-10-02 | 58.63 |
Vilkautra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-03 | 2026-09-23 | 1.57 |
| 2026-09-01 | 2026-09-02 | 990.57 |
| 2026-08-28 | 2026-08-31 | 988.95 |
| 2026-05-22 | 2026-05-22 | 203.02 |
| 2026-05-20 | 2026-05-21 | 263.28 |
| 2026-05-01 | 2026-05-19 | 261.95 |
| 2026-04-30 | 2026-04-30 | 261.74 |
| 2026-02-21 | 2026-02-21 | 95.12 |
| 2026-02-03 | 2026-02-20 | 0.12 |
| 2026-01-29 | 2026-01-30 | 148.96 |
| 2025-11-14 | 2025-11-25 | 1.96 |
| 2025-11-06 | 2025-11-13 | 9.52 |
| 2025-11-02 | 2025-11-05 | 1069.42 |
| 2025-10-30 | 2025-11-01 | 1068.3 |
| 2025-10-02 | 2025-10-29 | 0.3 |
| 2025-09-28 | 2025-10-01 | 540.6 |
| 2025-08-28 | 2025-09-27 | 3.6 |
| 2025-07-28 | 2025-07-31 | 319.12 |
| 2025-07-01 | 2025-07-27 | 9.12 |
| 2025-06-29 | 2025-06-30 | 8.86 |
| 2025-06-28 | 2025-06-28 | 473.0 |
| 2025-06-19 | 2025-06-27 | 8.86 |
| 2025-05-29 | 2025-05-30 | 505.92 |
| 2024-12-30 | 2024-12-31 | 44.87 |
| 2024-11-01 | 2024-11-17 | 0.87 |
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.
Vilkautra, MB (company code 305208691) is a Small partnership engaged in freight transport by road. In 2025, the company generated EUR 41.7K in revenue, down 2.7% year on year and slightly below the 2023 level of EUR 42.3K, indicating a broadly stable turnover base over the last three years. Profitability improved materially: after a net loss of EUR 5.0K in 2023 and a small profit of EUR 80 in 2024, net profit rose to EUR 1.0K in 2025, with a profit margin of 2.5%. The balance sheet remained conservative and strengthened modestly, with total assets increasing to EUR 22.7K, equity at EUR 21.7K, and liabilities limited to EUR 990. Long-term assets decreased from EUR 3.4K in 2023 to EUR 2.4K in 2025, while short-term assets increased to EUR 20.4K. Key ratios point to a strong equity position and moderate efficiency: equity ratio was 95.6%, debt-to-equity 0.05, ROE 4.8%, ROA 4.5%, and asset turnover 1.84x in 2025.