VILMAX, UAB - financials and debts

Company age: 6 y. 11 mo.

Update

VILMAX - Company finances

EUR
2019
From: 2019-10-16
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 5,880 65,088 57,698 83,141 84,767 110,279 107,470
Profit before tax - - - - - - -
Net profit -378 -1,413 -256 1,161 -125 3,550 -3,901
Equity 2,122 709 454 1,870 1,745 5,117 1,216
Liabilities 3,721 5,741 4,598 3,872 6,390 6,030 6,887
Non-current assets 0 0 0 0 0 0 0
Current assets 5,843 6,450 5,052 5,742 8,135 11,147 8,103
Total assets 5,843 6,450 5,052 5,742 8,135 11,147 8,103
Taxes paid
STI taxes - - - - 3,974 4,580 6,260
Financial indicators
Revenue change y/y - +1006.9% -11.4% +44.1% +2.0% +30.1% -2.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -6.5% -21.9% -5.1% 20.2% -1.5% 31.8% -48.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -17.8% -199.3% -56.4% 62.1% -7.2% 69.4% -320.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -6.4% -2.2% -0.4% 1.4% -0.1% 3.2% -3.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.8 8.1 10.1 2.1 3.7 1.2 5.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,960 21,696 23,079 41,571 42,384 55,140 37,931

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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VILMAX - Social security debts

The amount of overdue SODRA debt for the company VILMAX as of the last working day is: 511 €

From To Debt, €
2026-09-16 2026-09-16 510.82
2026-08-19 2026-08-19 550.73
2026-03-27 2026-03-27 525.09
2026-03-19 2026-03-22 325.09
2026-03-17 2026-03-18 525.09
2026-02-18 2026-02-25 189.51
2026-01-21 2026-01-21 463.12
2026-01-16 2026-01-20 462.70
2025-10-19 2025-10-19 81.79
2025-10-16 2025-10-18 381.79
2025-09-16 2025-09-16 497.23
2024-07-24 2024-08-15 0.26
2024-07-16 2024-07-23 0.02
2024-06-18 2024-07-14 0.02
2024-04-23 2024-06-16 0.02
2023-07-24 2023-08-15 0.11
2023-02-06 2023-02-14 1.15
2023-01-23 2023-02-03 1.15
2022-11-21 2022-12-14 70.18
2022-11-17 2022-11-18 70.18
2022-10-31 2022-11-14 70.24
2022-10-18 2022-10-30 69.61
2022-09-16 2022-10-16 69.67
2022-02-17 2022-03-13 2.28
2022-01-27 2022-02-13 0.09

VILMAX - VMI tax arrears

From To Overdue, €
2026-04-17 2026-04-20 151.21
2026-03-20 2026-03-27 2.04
2026-03-18 2026-03-18 153.42
2026-03-17 2026-03-17 1.02
2026-03-08 2026-03-16 0.51
2026-03-02 2026-03-07 659.6
2025-09-01 2025-09-03 90.12
2025-08-28 2025-08-31 90.0
2025-02-17 2025-02-17 13.94
2025-02-15 2025-02-16 14.44
2024-12-20 2024-12-30 0.18

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.