VILTEJONĖ IR MILĖ - Company finances
|
EUR
|
2020
From: 2020-06-05
To: 2020-12-31
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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
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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 | - | 104,698 | 328,363 | 404,149 | 364,348 | 294,261 |
| Profit before tax | -6,786 | -34,768 | 42,305 | 26,900 | 2,312 | 1,000 |
| Net profit | -6,786 | -34,768 | 40,290 | 23,881 | 1,139 | 698 |
| Equity | -4,286 | -39,054 | 1,236 | 25,117 | 26,257 | 26,955 |
| Liabilities | 142,988 | 153,583 | 126,562 | 128,090 | 147,574 | 162,768 |
| Non-current assets | 5,927 | 47,568 | 36,896 | 26,986 | 35,634 | 25,783 |
| Current assets | 132,457 | 66,606 | 91,601 | 125,996 | 137,628 | 163,940 |
| Total assets | 138,384 | 114,174 | 128,497 | 152,982 | 173,262 | 189,723 |
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Taxes paid
|
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| STI taxes | - | - | - | 19,449 | 37,695 | 35,675 |
| Social insurance contributions | - | - | - | 20,096 | 23,402 | 20,031 |
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Financial indicators
|
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| Revenue change y/y | - | - | +213.6% | +23.1% | -9.8% | -19.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.9% | -30.5% | 31.4% | 15.6% | 0.7% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 3259.7% | 95.1% | 4.3% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -33.2% | 12.3% | 5.9% | 0.3% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -33.2% | 12.9% | 6.7% | 0.6% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 102.4 | 5.1 | 5.6 | 6.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 22,843 | 39,802 | 48,018 | 54,652 | 65,391 |
Sales revenue
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VILTEJONĖ IR MILĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-28 | 2026-09-28 | 1041.54 |
| 2026-09-26 | 2026-09-27 | 2007.52 |
| 2026-09-20 | 2026-09-21 | 2008.68 |
| 2026-09-16 | 2026-09-17 | 2008.68 |
| 2026-09-05 | 2026-09-07 | 0.32 |
| 2026-09-02 | 2026-09-02 | 55.69 |
| 2026-09-01 | 2026-09-01 | 1262.67 |
| 2026-08-31 | 2026-08-31 | 1380.65 |
| 2026-08-28 | 2026-08-30 | 1554.39 |
| 2026-08-27 | 2026-08-27 | 1892.30 |
| 2026-08-23 | 2026-08-26 | 1917.43 |
| 2026-08-18 | 2026-08-19 | 1917.43 |
| 2026-07-31 | 2026-08-17 | 26.59 |
| 2026-07-30 | 2026-07-30 | 1398.78 |
| 2026-07-29 | 2026-07-29 | 1427.97 |
| 2026-07-28 | 2026-07-28 | 1453.70 |
| 2026-07-27 | 2026-07-27 | 1567.61 |
| 2026-07-23 | 2026-07-26 | 1917.66 |
| 2026-07-19 | 2026-07-22 | 1891.07 |
| 2026-07-16 | 2026-07-17 | 1891.07 |
| 2026-07-03 | 2026-07-07 | 356.00 |
| 2026-07-02 | 2026-07-02 | 379.13 |
| 2026-07-01 | 2026-07-01 | 455.82 |
| 2026-06-30 | 2026-06-30 | 595.59 |
| 2026-06-29 | 2026-06-29 | 2070.19 |
| 2026-06-16 | 2026-06-28 | 2746.78 |
| 2026-05-17 | 2026-05-25 | 2515.02 |
| 2026-05-03 | 2026-05-14 | 17.57 |
| 2026-04-28 | 2026-04-29 | 17.57 |
| 2026-04-27 | 2026-04-27 | 97.68 |
| 2026-04-26 | 2026-04-26 | 2270.24 |
| 2026-04-24 | 2026-04-25 | 2287.81 |
| 2026-04-20 | 2026-04-23 | 2383.32 |
| 2026-04-02 | 2026-04-06 | 164.71 |
| 2026-04-01 | 2026-04-01 | 462.34 |
| 2026-03-31 | 2026-03-31 | 523.46 |
| 2026-03-29 | 2026-03-30 | 779.44 |
| 2026-03-27 | 2026-03-27 | 1803.31 |
| 2026-03-26 | 2026-03-26 | 1231.12 |
| 2026-03-25 | 2026-03-25 | 1801.39 |
| 2026-03-17 | 2026-03-24 | 1803.31 |
| 2026-03-05 | 2026-03-05 | 564.95 |
| 2026-02-27 | 2026-03-04 | 653.41 |
| 2026-02-26 | 2026-02-26 | 1480.39 |
| 2026-02-18 | 2026-02-25 | 1517.96 |
| 2026-01-21 | 2026-01-26 | 2200.10 |
| 2026-01-16 | 2026-01-20 | 2178.50 |
| 2025-12-16 | 2025-12-30 | 1912.44 |
| 2025-11-18 | 2025-12-01 | 1833.80 |
| 2025-10-30 | 2025-10-30 | 611.39 |
| 2025-10-28 | 2025-10-29 | 1127.92 |
| 2025-10-27 | 2025-10-27 | 1484.66 |
| 2025-10-26 | 2025-10-26 | 1830.82 |
| 2025-10-23 | 2025-10-25 | 1850.99 |
| 2025-10-17 | 2025-10-22 | 1830.82 |
| 2025-09-26 | 2025-09-29 | 208.64 |
| 2025-09-25 | 2025-09-25 | 1279.31 |
| 2025-09-16 | 2025-09-24 | 2022.13 |
| 2025-09-03 | 2025-09-03 | 495.94 |
| 2025-09-02 | 2025-09-02 | 1288.52 |
| 2025-08-31 | 2025-09-01 | 1541.02 |
| 2025-08-19 | 2025-08-29 | 2193.46 |
| 2025-07-25 | 2025-08-18 | 0.32 |
| 2025-07-24 | 2025-07-24 | 1241.52 |
| 2025-07-16 | 2025-07-23 | 2341.27 |
| 2025-07-09 | 2025-07-10 | 2.39 |
| 2025-07-08 | 2025-07-08 | 19.80 |
| 2025-07-07 | 2025-07-07 | 233.59 |
| 2025-07-04 | 2025-07-06 | 238.07 |
| 2025-07-02 | 2025-07-03 | 333.23 |
| 2025-07-01 | 2025-07-01 | 385.77 |
| 2025-06-30 | 2025-06-30 | 1393.18 |
| 2025-06-27 | 2025-06-29 | 1836.31 |
| 2025-06-17 | 2025-06-26 | 1859.37 |
| 2025-06-02 | 2025-06-02 | 995.89 |
| 2025-05-30 | 2025-06-01 | 1181.41 |
| 2025-05-29 | 2025-05-29 | 1256.89 |
| 2025-05-28 | 2025-05-28 | 1320.77 |
| 2025-05-27 | 2025-05-27 | 1500.64 |
| 2025-05-16 | 2025-05-26 | 1506.50 |
| 2025-04-30 | 2025-04-30 | 1297.34 |
| 2025-04-24 | 2025-04-28 | 1313.32 |
| 2025-04-16 | 2025-04-23 | 1297.34 |
| 2025-03-26 | 2025-03-26 | 656.35 |
| 2025-03-18 | 2025-03-25 | 1254.33 |
| 2025-03-03 | 2025-03-03 | 1238.98 |
| 2025-02-27 | 2025-02-27 | 440.03 |
| 2025-02-18 | 2025-02-26 | 1238.98 |
| 2025-02-10 | 2025-02-10 | 2380.33 |
| 2025-01-29 | 2025-01-29 | 577.68 |
| 2025-01-28 | 2025-01-28 | 1799.94 |
| 2025-01-27 | 2025-01-27 | 2380.33 |
| 2025-01-24 | 2025-01-26 | 2405.70 |
| 2025-01-22 | 2025-01-23 | 2506.92 |
| 2025-01-16 | 2025-01-21 | 2499.08 |
| 2024-12-17 | 2024-12-20 | 1525.14 |
| 2024-11-28 | 2024-11-28 | 1116.02 |
| 2024-11-18 | 2024-11-27 | 1681.97 |
| 2024-10-24 | 2024-11-17 | 3.22 |
| 2024-09-17 | 2024-09-17 | 2087.36 |
| 2024-06-18 | 2024-06-19 | 47.67 |
| 2024-05-16 | 2024-05-28 | 12.35 |
| 2024-02-19 | 2024-02-19 | 2662.36 |
| 2023-08-28 | 2023-08-28 | 1401.48 |
| 2023-08-25 | 2023-08-27 | 1918.57 |
| 2023-08-18 | 2023-08-24 | 2179.13 |
| 2023-08-17 | 2023-08-17 | 2045.13 |
| 2023-07-28 | 2023-07-30 | 60.67 |
| 2023-07-21 | 2023-07-27 | 1648.59 |
| 2023-07-18 | 2023-07-20 | 2643.59 |
| 2022-10-31 | 2022-11-13 | 2.00 |
| 2022-09-16 | 2022-09-19 | 1335.34 |
| 2022-07-25 | 2022-08-15 | 2.25 |
| 2022-04-25 | 2022-05-15 | 79.90 |
| 2022-04-20 | 2022-04-24 | 77.64 |
| 2022-04-19 | 2022-04-19 | 1095.07 |
| 2022-02-17 | 2022-02-20 | 1082.77 |
VILTEJONĖ IR MILĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 3323.32 |
| 2026-10-02 | 2026-10-06 | 3349.86 |
| 2026-09-28 | 2026-10-01 | 4497.17 |
| 2026-09-27 | 2026-09-27 | 1163.17 |
| 2026-09-25 | 2026-09-26 | 1162.86 |
| 2026-09-16 | 2026-09-24 | 1154.29 |
| 2026-08-26 | 2026-08-26 | 593.56 |
| 2026-08-20 | 2026-08-25 | 587.9 |
| 2026-08-19 | 2026-08-19 | 687.63 |
| 2026-08-18 | 2026-08-18 | 2001.26 |
| 2026-08-16 | 2026-08-17 | 2157.29 |
| 2026-08-02 | 2026-08-15 | 1861.66 |
| 2026-07-16 | 2026-08-01 | 1151.55 |
| 2026-07-05 | 2026-07-15 | 1293.31 |
| 2026-06-30 | 2026-07-04 | 2161.23 |
| 2026-06-28 | 2026-06-29 | 2159.49 |
| 2026-06-05 | 2026-06-27 | 2574.16 |
| 2026-06-01 | 2026-06-02 | 1540.93 |
| 2026-05-31 | 2026-05-31 | 1540.09 |
| 2026-05-30 | 2026-05-30 | 1538.42 |
| 2026-05-26 | 2026-05-29 | 1538.86 |
| 2026-05-22 | 2026-05-25 | 1984.21 |
| 2026-05-17 | 2026-05-21 | 2068.77 |
| 2026-05-08 | 2026-05-16 | 0.9 |
| 2026-05-07 | 2026-05-07 | 47.57 |
| 2026-05-01 | 2026-05-06 | 1139.74 |
| 2026-04-30 | 2026-04-30 | 1136.0 |
| 2026-04-19 | 2026-04-20 | 225.63 |
| 2026-04-17 | 2026-04-18 | 1063.13 |
| 2026-04-10 | 2026-04-16 | 1277.62 |
| 2026-04-08 | 2026-04-09 | 1273.13 |
| 2026-04-02 | 2026-04-07 | 960.19 |
| 2026-03-29 | 2026-04-01 | 1614.93 |
| 2026-03-27 | 2026-03-28 | 4.51 |
| 2026-03-20 | 2026-03-26 | 589.48 |
| 2026-03-18 | 2026-03-18 | 549.42 |
| 2026-03-08 | 2026-03-11 | 3494.06 |
| 2026-03-02 | 2026-03-07 | 6473.53 |
| 2026-02-27 | 2026-03-01 | 2978.28 |
| 2026-02-21 | 2026-02-26 | 2971.44 |
| 2026-02-18 | 2026-02-20 | 2833.44 |
| 2026-02-03 | 2026-02-17 | 3359.95 |
| 2026-01-31 | 2026-02-02 | 3370.1 |
| 2026-01-30 | 2026-01-30 | 3361.37 |
| 2026-01-29 | 2026-01-29 | 3305.37 |
| 2026-01-27 | 2026-01-28 | 65.37 |
| 2026-01-23 | 2026-01-26 | 0.8 |
| 2026-01-15 | 2026-01-22 | 2061.0 |
| 2026-01-14 | 2026-01-14 | 2050.0 |
| 2026-01-13 | 2026-01-13 | 2324.3 |
| 2026-01-10 | 2026-01-12 | 4475.27 |
| 2026-01-09 | 2026-01-09 | 2425.27 |
| 2026-01-01 | 2026-01-08 | 2434.93 |
| 2025-12-31 | 2025-12-31 | 44.69 |
| 2025-12-18 | 2025-12-18 | 4260.97 |
| 2025-12-11 | 2025-12-17 | 3947.97 |
| 2025-12-09 | 2025-12-10 | 142.97 |
| 2025-12-05 | 2025-12-08 | 320.95 |
| 2025-12-03 | 2025-12-04 | 1291.43 |
| 2025-12-01 | 2025-12-02 | 1288.39 |
| 2025-11-28 | 2025-11-30 | 1282.64 |
| 2025-11-27 | 2025-11-27 | 407.64 |
| 2025-11-21 | 2025-11-26 | 4.64 |
| 2025-11-06 | 2025-11-20 | 2.21 |
| 2025-11-02 | 2025-11-05 | 1944.73 |
| 2025-10-30 | 2025-11-01 | 2184.86 |
| 2025-10-26 | 2025-10-29 | 245.06 |
| 2025-10-25 | 2025-10-25 | 243.06 |
| 2025-10-24 | 2025-10-24 | 242.16 |
| 2025-10-23 | 2025-10-23 | 556.22 |
| 2025-10-17 | 2025-10-22 | 557.29 |
| 2025-10-02 | 2025-10-16 | 231.68 |
| 2025-09-28 | 2025-10-01 | 271.4 |
| 2025-09-26 | 2025-09-27 | 248.29 |
| 2025-09-19 | 2025-09-25 | 246.01 |
| 2025-09-12 | 2025-09-18 | 4.86 |
| 2025-09-07 | 2025-09-11 | 4.2 |
| 2025-09-06 | 2025-09-06 | 6.94 |
| 2025-09-03 | 2025-09-05 | 1760.44 |
| 2025-09-01 | 2025-09-02 | 2103.52 |
| 2025-08-28 | 2025-08-31 | 2101.36 |
| 2025-08-27 | 2025-08-27 | 258.34 |
| 2025-08-24 | 2025-08-26 | 258.1 |
| 2025-08-23 | 2025-08-23 | 256.78 |
| 2025-08-22 | 2025-08-22 | 255.66 |
| 2025-07-30 | 2025-08-21 | 10.62 |
| 2025-07-25 | 2025-07-25 | 377.84 |
| 2025-07-24 | 2025-07-24 | 718.71 |
| 2025-07-16 | 2025-07-23 | 945.9 |
| 2025-07-12 | 2025-07-15 | 5.62 |
| 2025-07-10 | 2025-07-11 | 23.47 |
| 2025-07-09 | 2025-07-09 | 145.16 |
| 2025-07-08 | 2025-07-08 | 1652.02 |
| 2025-07-06 | 2025-07-07 | 1683.64 |
| 2025-07-03 | 2025-07-05 | 2354.42 |
| 2025-07-02 | 2025-07-02 | 2724.82 |
| 2025-07-01 | 2025-07-01 | 2840.22 |
| 2025-06-29 | 2025-06-30 | 2885.36 |
| 2025-06-28 | 2025-06-28 | 2888.0 |
| 2025-06-26 | 2025-06-27 | 213.0 |
| 2025-06-24 | 2025-06-25 | 599.27 |
| 2025-06-22 | 2025-06-23 | 750.16 |
| 2025-06-20 | 2025-06-21 | 756.94 |
| 2025-06-19 | 2025-06-19 | 759.94 |
| 2025-06-11 | 2025-06-18 | 4.94 |
| 2025-06-05 | 2025-06-10 | 1060.95 |
| 2025-06-04 | 2025-06-04 | 1.98 |
| 2025-06-02 | 2025-06-03 | 2124.23 |
| 2025-05-31 | 2025-06-01 | 2123.66 |
| 2025-05-29 | 2025-05-30 | 2257.83 |
| 2025-05-19 | 2025-05-20 | 1078.21 |
| 2025-05-17 | 2025-05-18 | 464.96 |
| 2025-05-13 | 2025-05-16 | 1768.26 |
| 2025-05-01 | 2025-05-12 | 1305.05 |
| 2025-04-28 | 2025-04-30 | 1303.2 |
| 2025-04-16 | 2025-04-27 | 4.2 |
| 2025-04-08 | 2025-04-15 | 382.61 |
| 2025-04-04 | 2025-04-07 | 256.61 |
| 2025-04-02 | 2025-04-03 | 9.35 |
| 2025-03-31 | 2025-04-01 | 2064.65 |
| 2025-03-28 | 2025-03-30 | 2063.0 |
| 2025-03-23 | 2025-03-24 | 475.89 |
| 2025-03-22 | 2025-03-22 | 755.0 |
| 2025-03-20 | 2025-03-21 | 1314.06 |
| 2025-03-19 | 2025-03-19 | 559.06 |
| 2025-03-15 | 2025-03-18 | 14.02 |
| 2025-03-09 | 2025-03-14 | 17.97 |
| 2025-03-08 | 2025-03-08 | 12.87 |
| 2025-03-07 | 2025-03-07 | 1851.33 |
| 2025-03-05 | 2025-03-06 | 2686.34 |
| 2025-03-02 | 2025-03-04 | 2951.87 |
| 2025-02-28 | 2025-03-01 | 2943.83 |
| 2025-02-20 | 2025-02-27 | 7.0 |
| 2025-02-18 | 2025-02-18 | 222.61 |
| 2025-02-12 | 2025-02-17 | 1222.61 |
| 2025-02-07 | 2025-02-11 | 4.44 |
| 2025-02-05 | 2025-02-06 | 1938.4 |
| 2025-02-02 | 2025-02-04 | 2553.69 |
| 2025-02-01 | 2025-02-01 | 3505.59 |
| 2025-01-31 | 2025-01-31 | 3590.46 |
| 2025-01-30 | 2025-01-30 | 3868.7 |
| 2025-01-29 | 2025-01-29 | 960.39 |
| 2025-01-28 | 2025-01-28 | 1239.93 |
| 2025-01-26 | 2025-01-27 | 1250.82 |
| 2025-01-24 | 2025-01-25 | 1299.57 |
| 2025-01-22 | 2025-01-23 | 2972.86 |
| 2025-01-15 | 2025-01-21 | 2914.93 |
| 2025-01-08 | 2025-01-14 | 1.2 |
| 2025-01-01 | 2025-01-07 | 1115.98 |
| 2024-12-31 | 2024-12-31 | 1115.68 |
| 2024-12-30 | 2024-12-30 | 1114.78 |
| 2024-12-22 | 2024-12-29 | 3.78 |
| 2024-12-21 | 2024-12-21 | 2.91 |
| 2024-12-19 | 2024-12-20 | 1098.61 |
| 2024-12-18 | 2024-12-18 | 343.41 |
| 2024-12-17 | 2024-12-17 | 340.7 |
| 2024-12-04 | 2024-12-16 | 1.83 |
| 2024-12-03 | 2024-12-03 | 1610.94 |
| 2024-11-29 | 2024-12-02 | 2609.54 |
| 2024-11-28 | 2024-11-28 | 2607.44 |
| 2024-10-16 | 2024-10-16 | 14.36 |
| 2024-10-13 | 2024-10-15 | 2780.33 |
| 2024-10-10 | 2024-10-12 | 3850.91 |
| 2024-10-02 | 2024-10-09 | 4292.82 |
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.
VILTEJONE IR MILE, UAB (code 305566311) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year 2025, the company generated revenue of EUR 294.3K and net profit of EUR 698, giving a profit margin of 0.2%. Performance weakened compared with 2024, when revenue was EUR 364.3K and net profit EUR 1.1K, and was also below 2023, when revenue reached EUR 404.1K and net profit EUR 23.9K. Over the two-year period, revenue declined by 27.2%, reflecting a clear downward trajectory. Despite the lower earnings, the balance sheet expanded: total assets increased to EUR 189.7K in 2025 from EUR 173.3K in 2024 and EUR 153.0K in 2023. Equity remained stable at EUR 27.0K, while liabilities rose to EUR 162.8K. The equity ratio stood at 14.2% and debt-to-equity at 6.04, indicating a leveraged capital structure. Asset turnover was 1.55x, ROE 2.6%, ROA 0.4%, and revenue per employee EUR 73.6K.