Vilkomyra - Company finances
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EUR
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2020
From: 2020-11-12
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 | 0 | 2,716 | 6,506 | 1,910 | 2,795 | 3,995 |
| Profit before tax | 0 | 125 | 1,412 | -885 | 225 | -573 |
| Net profit | 0 | 119 | 1,341 | -885 | 225 | -573 |
| Equity | 0 | 119 | 1,460 | 575 | 800 | 227 |
| Liabilities | - | - | 2,878 | 2,008 | 1,966 | 1,784 |
| Non-current assets | 2,850 | 0 | 11,003 | 7,715 | 4,593 | 1,972 |
| Current assets | 9,866 | 14,940 | 2,015 | 260 | 443 | 39 |
| Total assets | 12,716 | 14,940 | 13,018 | 7,975 | 5,036 | 2,011 |
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Taxes paid
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| STI taxes | - | - | - | 71 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +139.5% | -70.6% | +46.3% | +42.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.8% | 10.3% | -11.1% | 4.5% | -28.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | 91.8% | -153.9% | 28.1% | -252.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 4.4% | 20.6% | -46.3% | 8.1% | -14.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.6% | 21.7% | -46.3% | 8.1% | -14.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.0 | 3.5 | 2.5 | 7.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Vilkomyra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-15 | 2024-07-31 | 444.03 |
| 2024-07-02 | 2024-07-14 | 569.23 |
| 2024-06-03 | 2024-07-01 | 504.73 |
| 2024-05-15 | 2024-06-02 | 440.23 |
| 2024-05-02 | 2024-05-14 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2023-12-01 | 2023-12-31 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-04-03 | 2023-04-30 | 175.89 |
| 2023-03-01 | 2023-04-02 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2022-12-01 | 2022-12-31 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-09-01 | 2022-09-30 | 203.80 |
| 2022-08-02 | 2022-08-31 | 152.85 |
| 2022-07-01 | 2022-08-01 | 101.90 |
| 2022-05-03 | 2022-06-30 | 50.95 |
| 2022-02-01 | 2022-04-30 | 50.95 |
| 2021-12-01 | 2021-12-31 | 92.06 |
| 2021-11-25 | 2021-11-30 | 47.25 |
Vilkomyra - 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.
Vilkomyra, MB (company code 305655735) is a Small partnership engaged in the manufacture of other fabricated metal products n.e.c. In 2025, the latest financial year, revenue reached €4.0K, up 42.9% year on year and 109.2% over two years. Despite the higher turnover, the company returned to a net loss of €573 in 2025, compared with a net profit of €225 in 2024 and a loss of €885 in 2023. The 2025 profit margin was -14.3%, indicating that the business was still not consistently profitable. Balance sheet figures show a much smaller asset base in 2025, with total assets of €2.0K, equity of €227 and liabilities of €1.8K. Equity remained thin relative to liabilities, and the debt-to-equity ratio was 7.86. Asset turnover stood at 1.99x, reflecting relatively efficient use of the asset base given the company’s size. Over the three-year period, revenue increased steadily, while earnings and balance sheet strength remained volatile.