Vilkoma - Company finances
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EUR
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2020
From: 2020-06-17
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 0 | 11,250 | 4,800 | 34,032 | 73,201 | 1,005 |
| Profit before tax | 0 | 2,224 | -154 | -144 | -7,198 | 0 |
| Net profit | 0 | 2,113 | -154 | -144 | -7,198 | 0 |
| Equity | 1 | 2,225 | 2,071 | 1,807 | -5,391 | 1 |
| Liabilities | - | 2,175 | 6 | 6,569 | 11,654 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 957 | 0 |
| Current assets | 12 | 4,400 | 2,077 | 8,376 | 5,306 | 1 |
| Total assets | 12 | 4,400 | 2,077 | 8,376 | 6,263 | 1 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 272 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | -57.3% | +609.0% | +115.1% | -98.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 48.0% | -7.4% | -1.7% | -114.9% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 95.0% | -7.4% | -8.0% | - | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 18.8% | -3.2% | -0.4% | -9.8% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 19.8% | -3.2% | -0.4% | -9.8% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.0 | 0.0 | 3.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Vilkoma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-06 | 64.50 |
| 2023-04-03 | 2023-04-30 | 93.25 |
| 2022-09-05 | 2023-04-02 | 203.80 |
| 2022-09-01 | 2022-09-04 | 586.84 |
| 2022-08-02 | 2022-08-31 | 535.89 |
| 2022-07-01 | 2022-08-01 | 484.94 |
| 2022-06-01 | 2022-06-30 | 433.99 |
| 2022-05-03 | 2022-05-31 | 383.04 |
| 2022-04-01 | 2022-05-02 | 332.09 |
| 2022-03-01 | 2022-03-31 | 281.14 |
| 2022-02-01 | 2022-02-28 | 230.19 |
| 2022-01-03 | 2022-01-31 | 179.24 |
| 2021-12-01 | 2021-12-31 | 134.43 |
| 2021-11-04 | 2021-11-30 | 89.62 |
| 2021-11-03 | 2021-11-03 | 44.81 |
| 2021-10-01 | 2021-10-31 | 44.81 |
Vilkoma - 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.
Vilkoma, MB (company code 305576056) is a Lithuanian small partnership engaged in the repair and maintenance of other civilian transport equipment. In 2025, the latest financial year, revenue fell to €1.0K, down 98.6% year on year and 97.0% compared with 2023, indicating a very sharp contraction in activity. The company reported a minimal equity position of €1 and total assets of €1 at the end of 2025. This makes standard ratio analysis less informative, as the equity ratio and asset turnover are distorted by the extremely small balance sheet base. The recent trend has been weak: in 2024 revenue increased to €73.2K, but the company still posted a net loss of €7.2K, after a near break-even result in 2023 with a €144 net loss on €34.0K revenue. Over the three-year period, revenue expanded strongly in 2024 before collapsing in 2025, while profitability remained negative.