Vilkesna, UAB - financials and debts

Company age: 5 y. 9 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-565-1060/2026
Date of ruling: 2026-01-08

Vilkesna - Company finances

EUR
2020
From: 2020-12-15
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
Financial data
Sales revenue - - - - 58,532
Profit before tax - - - - -
Net profit -27 -2,780 -1,876 -2,472 -4,181
Equity 2,473 -307 -2,183 -4,656 -8,836
Liabilities 335 439 610 998 10,826
Non-current assets 0 1,733 934 2,592 2,409
Current assets 2,808 14,024 13,118 9,375 15,170
Total assets 2,808 15,757 14,052 11,967 17,579
Taxes paid
STI taxes - - - - 2,740
Financial indicators
Revenue change y/y - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.0% -17.6% -13.4% -20.7% -23.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -1.1% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -7.1%
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. 0.1 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 43,900

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vilkesna - Social security debts

From To Debt, €
2026-03-17 2026-03-31 86.63
2026-02-18 2026-03-16 27.85
2026-01-21 2026-02-17 12.10
2026-01-16 2026-01-20 11.98
2025-12-16 2025-12-28 11.98
2025-11-18 2025-11-27 17.26
2025-10-23 2025-11-17 1.72
2025-10-16 2025-10-16 87.33
2025-10-15 2025-10-15 72.48
2025-10-13 2025-10-14 72.80
2025-09-26 2025-10-12 87.65
2025-09-16 2025-09-25 101.15
2025-09-07 2025-09-15 87.65
2025-08-31 2025-09-03 87.65
2025-08-19 2025-08-29 87.65
2025-07-28 2025-07-30 87.65
2025-07-26 2025-07-27 87.53
2025-07-24 2025-07-25 87.65
2025-07-16 2025-07-23 87.53
2025-05-16 2025-05-19 88.53
2025-05-04 2025-05-15 0.64
2025-04-24 2025-04-29 0.64
2025-03-18 2025-03-18 87.89
2025-01-22 2025-02-10 88.03
2025-01-16 2025-01-21 87.89
2024-11-18 2024-11-20 87.89
2024-06-18 2024-06-20 154.63
2024-05-16 2024-05-20 0.04
2024-04-23 2024-05-08 0.04
2024-04-16 2024-04-18 58.96
2024-02-19 2024-02-22 19.77

Vilkesna - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Vilkesna is: 13,664 €

From To Overdue, €
2026-03-27 2026-09-14 13664.11
2026-03-20 2026-03-26 44591.37
2026-02-21 2026-03-11 13664.11
2026-01-31 2026-02-20 12032.11
2026-01-27 2026-01-30 12032.93
2026-01-24 2026-01-26 12034.64
2026-01-23 2026-01-23 12111.58
2026-01-22 2026-01-22 12110.82
2026-01-18 2026-01-21 12106.77
2026-01-17 2026-01-17 12095.34
2026-01-13 2026-01-16 11876.37
2026-01-11 2026-01-12 9489.78
2026-01-09 2026-01-10 9489.69
2026-01-08 2026-01-08 9549.47
2026-01-01 2026-01-07 10510.65
2025-12-31 2025-12-31 10510.39
2025-12-24 2025-12-30 10508.57
2025-12-23 2025-12-23 10508.31
2025-12-17 2025-12-22 10548.49
2025-12-01 2025-12-16 10543.16
2025-11-27 2025-11-30 10541.27
2025-11-25 2025-11-26 10531.77
2025-11-02 2025-11-24 10591.77
2025-10-30 2025-11-01 10584.76
2025-10-26 2025-10-29 10612.13
2025-10-24 2025-10-25 10609.92
2025-10-16 2025-10-23 10558.85
2025-10-02 2025-10-15 10563.9
2025-09-26 2025-10-01 10552.75
2025-09-19 2025-09-25 10641.89
2025-09-16 2025-09-18 10281.89
2025-09-01 2025-09-15 10167.19
2025-08-28 2025-08-31 10154.31
2025-08-27 2025-08-27 9860.31
2025-08-15 2025-08-26 9808.31
2025-08-14 2025-08-14 9725.67
2025-08-03 2025-08-13 9846.78
2025-08-02 2025-08-02 9862.97
2025-07-28 2025-08-01 9868.58
2025-07-25 2025-07-27 9660.58
2025-07-18 2025-07-24 9643.85
2025-07-13 2025-07-17 9629.01
2025-07-12 2025-07-12 9602.94
2025-07-01 2025-07-11 9520.3
2025-06-26 2025-06-30 9508.45
2025-06-24 2025-06-25 9457.25
2025-06-22 2025-06-23 9634.25
2025-06-19 2025-06-21 9671.05
2025-06-14 2025-06-18 9311.05
2025-06-10 2025-06-13 9261.47
2025-06-04 2025-06-09 9326.13
2025-06-02 2025-06-03 9319.11
2025-05-28 2025-06-01 9307.41
2025-05-24 2025-05-27 9286.99
2025-05-19 2025-05-23 9413.99
2025-05-17 2025-05-18 9392.11
2025-05-09 2025-05-16 9309.47
2025-05-08 2025-05-08 9307.11
2025-05-05 2025-05-07 8797.51
2025-05-03 2025-05-04 7036.61
2025-05-01 2025-05-02 1742.49
2025-04-27 2025-04-30 1740.24
2025-04-26 2025-04-26 1739.79
2025-04-25 2025-04-25 1990.25
2025-04-19 2025-04-24 1982.94
2025-04-16 2025-04-18 2067.67
2025-04-14 2025-04-15 1985.03
2025-04-10 2025-04-13 1983.99
2025-04-09 2025-04-09 2079.02
2025-04-02 2025-04-08 2161.66
2025-03-27 2025-04-01 2158.86
2025-03-26 2025-03-26 2158.3
2025-03-23 2025-03-25 2229.46
2025-03-19 2025-03-22 2226.46
2025-03-04 2025-03-18 2063.27
2025-03-02 2025-03-03 2086.82
2025-02-28 2025-03-01 2086.27
2025-02-27 2025-02-27 2085.72
2025-02-26 2025-02-26 2083.18
2025-02-21 2025-02-25 2235.18
2025-02-20 2025-02-20 2223.38
2025-02-04 2025-02-19 2206.38
2025-02-02 2025-02-03 2216.8
2025-01-30 2025-02-01 2214.44
2025-01-28 2025-01-29 1129.44
2025-01-26 2025-01-27 1128.54
2025-01-19 2025-01-25 1121.0
2025-01-01 2025-01-18 1194.12
2024-12-31 2024-12-31 1193.8
2024-12-30 2024-12-30 1192.84

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