Vilma ir kompanija - Company finances
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EUR
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2021
From: 2021-01-26
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 | - | 57,000 | 62,967 | 80,319 | 108,788 |
| Profit before tax | 0 | 188 | 219 | 454 | 611 |
| Net profit | 0 | 165 | 195 | 399 | 543 |
| Equity | 1,100 | 265 | 460 | 859 | 1,102 |
| Liabilities | - | 4,022 | 2,184 | 2,089 | 5,354 |
| Non-current assets | 0 | 421 | 272 | 535 | 222 |
| Current assets | 2,904 | 3,866 | 2,372 | 2,413 | 6,234 |
| Total assets | 2,904 | 4,287 | 2,644 | 2,948 | 6,456 |
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Taxes paid
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| STI taxes | - | - | 10,696 | 13,001 | 14,405 |
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Financial indicators
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| Revenue change y/y | - | - | +10.5% | +27.6% | +35.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 3.8% | 7.4% | 13.5% | 8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 62.3% | 42.4% | 46.4% | 49.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.3% | 0.3% | 0.5% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.3% | 0.3% | 0.6% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 15.2 | 4.7 | 2.4 | 4.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Vilma ir kompanija - Social security debts
The company had no debts to Sodra
Vilma ir kompanija - 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.
MB Vilma ir kompanija, company code 305689189, is a Small partnership engaged in motion picture, video and television programme post-production activities. In financial year 2025, the company generated revenue of €108.8K, up 35.4% year on year and 72.8% over two years. Net profit increased to €543, compared with €399 in 2024 and €195 in 2023, while the profit margin remained at 0.5%, reflecting a business that is profitable but still operating on a very small margin. The balance sheet expanded materially in 2025: total assets reached €6.5K, compared with €2.9K in 2024 and €2.6K in 2023. Equity stood at €1.1K, and liabilities rose to €5.4K from €2.1K a year earlier. The company’s revenue generation relative to its asset base was strong, with asset turnover at 16.85x. Overall, the three-year trend shows steady growth in turnover and a gradual increase in profit, alongside a larger but still compact balance sheet.