Vildova - Company finances
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EUR
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2019
From: 2019-09-09
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 | 40,180 | 253,951 | 142,101 | 79,729 | 118,215 | 96,539 | 77,915 |
| Profit before tax | 4,561 | 45,402 | 12,585 | 7,949 | 22,121 | 21,059 | 16,505 |
| Net profit | 4,561 | 45,402 | 10,315 | 7,325 | 21,651 | 19,953 | 15,452 |
| Equity | 7,062 | 42,465 | 46,781 | 28,107 | 31,483 | 47,227 | 41,880 |
| Liabilities | 24,290 | 17,597 | 5,360 | 3,590 | 683 | 3,685 | 2,231 |
| Non-current assets | 0 | 28,119 | 20,194 | 12,269 | 6,208 | 1,068 | 269 |
| Current assets | 31,352 | 31,943 | 31,947 | 19,428 | 25,958 | 49,844 | 43,842 |
| Total assets | 31,352 | 60,062 | 52,141 | 31,697 | 32,166 | 50,912 | 44,111 |
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Taxes paid
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| STI taxes | - | - | - | - | 4,562 | 6,965 | 9,576 |
| Social insurance contributions | - | - | - | - | 6,824 | 6,974 | 6,178 |
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Financial indicators
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| Revenue change y/y | - | +532.0% | -44.0% | -43.9% | +48.3% | -18.3% | -19.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.5% | 75.6% | 19.8% | 23.1% | 67.3% | 39.2% | 35.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.6% | 106.9% | 22.0% | 26.1% | 68.8% | 42.2% | 36.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.4% | 17.9% | 7.3% | 9.2% | 18.3% | 20.7% | 19.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.4% | 17.9% | 8.9% | 10.0% | 18.7% | 21.8% | 21.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 0.4 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,459 | 40,632 | 30,450 | 19,932 | 28,371 | 20,687 | 19,479 |
Sales revenue
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Vildova - Social security debts
The company had no debts to Sodra
Vildova - 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.
Vildova, UAB (code 305245405) is a Private Limited Liability Company operating in freight transport by road. In 2025, the latest financial year, the company generated revenue of €77.9K and net profit of €15.5K, corresponding to a profit margin of 19.8%. Revenue declined by 19.3% year on year and by 34.1% over two years, falling from €118.2K in 2023 to €96.5K in 2024 and then to €77.9K in 2025. Profit also eased from €21.7K in 2023 to €20.0K in 2024 and €15.5K in 2025, while margin remained close to 20% throughout the period. At year-end 2025, total assets stood at €44.1K, equity at €41.9K and liabilities at €2.2K, indicating a very strong equity position with an equity ratio of 94.9% and debt-to-equity of 0.05. Asset turnover was 1.77x, ROE was 36.9% and ROA was 35.0%. Revenue per employee was €19.5K and profit per employee was €3.9K.