Vilko kultas - Company finances
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EUR
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2021
From: 2021-02-10
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 | 13,841 | 28,411 | 52,008 | 24,141 | 116,834 |
| Profit before tax | -985 | -6,513 | 10,290 | -6,806 | -9,995 |
| Net profit | -985 | -6,513 | 9,773 | -6,806 | -9,995 |
| Equity | -935 | -7,416 | 2,357 | -4,449 | -14,445 |
| Liabilities | - | 31,266 | 22,034 | 18,754 | 26,333 |
| Non-current assets | 16,534 | 12,748 | 7,100 | 3,404 | 2,400 |
| Current assets | 4,920 | 11,102 | 17,291 | 10,901 | 9,488 |
| Total assets | 21,454 | 23,850 | 24,391 | 14,305 | 11,888 |
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Taxes paid
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| STI taxes | - | - | 1,507 | 3,596 | 17,425 |
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Financial indicators
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| Revenue change y/y | - | +105.3% | +83.1% | -53.6% | +384.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.6% | -27.3% | 40.1% | -47.6% | -84.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 414.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.1% | -22.9% | 18.8% | -28.2% | -8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.1% | -22.9% | 19.8% | -28.2% | -8.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 9.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 28,411 | 58,508 | - | 68,153 |
Sales revenue
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Vilko kultas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-25 | 2026-08-02 | 3.84 |
| 2026-05-03 | 2026-06-24 | 4.32 |
| 2026-01-22 | 2026-04-30 | 4.32 |
| 2025-12-11 | 2025-12-31 | 161.64 |
| 2025-12-10 | 2025-12-10 | 177.33 |
| 2025-12-09 | 2025-12-09 | 189.84 |
| 2025-12-08 | 2025-12-08 | 203.81 |
| 2025-12-05 | 2025-12-07 | 214.72 |
| 2025-12-01 | 2025-12-04 | 228.68 |
| 2025-11-27 | 2025-11-30 | 236.54 |
| 2025-11-25 | 2025-11-26 | 252.43 |
| 2025-11-24 | 2025-11-24 | 274.12 |
| 2025-11-17 | 2025-11-23 | 282.52 |
| 2025-11-06 | 2025-11-16 | 282.68 |
| 2025-11-04 | 2025-11-05 | 301.14 |
| 2025-10-23 | 2025-11-03 | 335.53 |
| 2025-10-16 | 2025-10-22 | 328.53 |
| 2025-09-30 | 2025-10-15 | 884.69 |
| 2025-09-26 | 2025-09-29 | 942.40 |
| 2025-09-16 | 2025-09-25 | 943.16 |
| 2025-08-31 | 2025-08-31 | 465.30 |
| 2025-08-19 | 2025-08-29 | 960.56 |
| 2025-07-24 | 2025-08-18 | 4.90 |
| 2025-07-07 | 2025-07-07 | 25.23 |
| 2025-07-04 | 2025-07-06 | 74.20 |
| 2025-07-02 | 2025-07-03 | 85.24 |
| 2025-07-01 | 2025-07-01 | 839.99 |
| 2025-06-27 | 2025-06-30 | 841.11 |
| 2025-06-26 | 2025-06-26 | 924.99 |
| 2025-06-17 | 2025-06-25 | 943.16 |
| 2025-05-16 | 2025-05-18 | 868.36 |
| 2024-09-30 | 2024-10-31 | 243.74 |
| 2024-09-03 | 2024-09-29 | 308.24 |
| 2024-08-01 | 2024-09-02 | 243.74 |
| 2024-07-10 | 2024-07-31 | 179.24 |
| 2024-07-02 | 2024-07-09 | 243.74 |
| 2024-06-11 | 2024-07-01 | 179.24 |
| 2024-06-05 | 2024-06-10 | 243.74 |
| 2024-06-03 | 2024-06-04 | 308.24 |
| 2024-05-15 | 2024-06-02 | 243.74 |
| 2024-05-02 | 2024-05-14 | 64.50 |
| 2024-04-15 | 2024-04-30 | 99.89 |
| 2024-04-12 | 2024-04-14 | 124.87 |
| 2024-04-03 | 2024-04-11 | 182.47 |
| 2024-03-01 | 2024-04-02 | 117.97 |
| 2024-02-13 | 2024-02-29 | 53.47 |
| 2024-02-01 | 2024-02-12 | 56.34 |
| 2023-10-26 | 2023-10-31 | 99.75 |
| 2023-10-25 | 2023-10-25 | 173.49 |
| 2023-10-17 | 2023-10-24 | 171.56 |
| 2023-09-18 | 2023-09-30 | 169.25 |
| 2022-10-03 | 2022-10-31 | 152.85 |
| 2022-09-01 | 2022-10-02 | 101.90 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-05-03 | 2022-07-31 | 50.95 |
| 2022-04-14 | 2022-04-30 | 9.96 |
| 2022-02-01 | 2022-04-13 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-08-13 | 2021-10-31 | 44.81 |
Vilko kultas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Vilko kultas is: 1,611 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1610.78 |
| 2026-08-28 | 2026-08-31 | 1609.06 |
| 2026-08-05 | 2026-08-27 | 1.2 |
| 2026-08-02 | 2026-08-04 | 70.14 |
| 2026-07-26 | 2026-08-01 | 70.0 |
| 2026-07-01 | 2026-07-25 | 351.45 |
| 2026-06-28 | 2026-06-30 | 351.0 |
| 2026-04-30 | 2026-04-30 | 12.95 |
| 2026-04-24 | 2026-04-29 | 785.53 |
| 2026-04-08 | 2026-04-23 | 1086.21 |
| 2026-04-01 | 2026-04-07 | 1084.32 |
| 2026-03-29 | 2026-03-31 | 1082.97 |
| 2026-03-27 | 2026-03-28 | 937.93 |
| 2026-03-22 | 2026-03-26 | 1244.18 |
| 2026-03-19 | 2026-03-21 | 1.26 |
| 2026-03-16 | 2026-03-18 | 1.08 |
| 2026-03-11 | 2026-03-15 | 0.42 |
| 2026-03-08 | 2026-03-10 | 932.87 |
| 2026-03-02 | 2026-03-07 | 931.95 |
| 2026-02-27 | 2026-03-01 | 688.43 |
| 2026-02-21 | 2026-02-26 | 756.83 |
| 2026-02-18 | 2026-02-20 | 742.09 |
| 2026-02-03 | 2026-02-17 | 1528.05 |
| 2026-01-31 | 2026-02-02 | 1526.05 |
| 2026-01-29 | 2026-01-30 | 1540.0 |
| 2025-12-18 | 2025-12-23 | 2.75 |
| 2025-12-17 | 2025-12-17 | 14.64 |
| 2025-12-12 | 2025-12-16 | 868.43 |
| 2025-12-11 | 2025-12-11 | 951.3 |
| 2025-12-09 | 2025-12-10 | 1091.17 |
| 2025-12-08 | 2025-12-08 | 1148.84 |
| 2025-12-02 | 2025-12-07 | 1221.07 |
| 2025-11-28 | 2025-12-01 | 1261.67 |
| 2025-11-27 | 2025-11-27 | 1338.99 |
| 2025-11-25 | 2025-11-26 | 1360.12 |
| 2025-11-18 | 2025-11-24 | 1704.68 |
| 2025-11-09 | 2025-11-17 | 1705.7 |
| 2025-11-07 | 2025-11-08 | 1702.2 |
| 2025-11-06 | 2025-11-06 | 1813.28 |
| 2025-11-02 | 2025-11-05 | 2020.19 |
| 2025-10-30 | 2025-11-01 | 2018.6 |
| 2025-10-26 | 2025-10-29 | 642.56 |
| 2025-10-24 | 2025-10-25 | 642.39 |
| 2025-10-17 | 2025-10-23 | 641.2 |
| 2025-10-02 | 2025-10-16 | 1779.75 |
| 2025-09-30 | 2025-10-01 | 1987.01 |
| 2025-09-28 | 2025-09-29 | 1984.87 |
| 2025-09-25 | 2025-09-27 | 209.03 |
| 2025-09-17 | 2025-09-24 | 207.93 |
| 2025-09-02 | 2025-09-16 | 1.24 |
| 2025-09-01 | 2025-09-01 | 474.65 |
| 2025-08-31 | 2025-08-31 | 473.91 |
| 2025-08-28 | 2025-08-30 | 977.79 |
| 2025-08-27 | 2025-08-27 | 13.29 |
| 2025-08-21 | 2025-08-26 | 13.01 |
| 2025-08-19 | 2025-08-20 | 1095.95 |
| 2025-08-15 | 2025-08-18 | 3181.31 |
| 2025-08-14 | 2025-08-14 | 3268.67 |
| 2025-08-08 | 2025-08-13 | 3332.62 |
| 2025-08-07 | 2025-08-07 | 3545.35 |
| 2025-08-06 | 2025-08-06 | 3019.03 |
| 2025-08-01 | 2025-08-05 | 3123.24 |
| 2025-07-30 | 2025-07-31 | 3121.56 |
| 2025-07-29 | 2025-07-29 | 3120.72 |
| 2025-07-28 | 2025-07-28 | 3118.2 |
| 2025-07-22 | 2025-07-27 | 10.2 |
| 2025-07-16 | 2025-07-21 | 5.24 |
| 2025-07-09 | 2025-07-15 | 3.5 |
| 2025-07-08 | 2025-07-08 | 81.47 |
| 2025-07-06 | 2025-07-07 | 232.89 |
| 2025-07-03 | 2025-07-05 | 267.02 |
| 2025-07-02 | 2025-07-02 | 2600.3 |
| 2025-07-01 | 2025-07-01 | 2603.78 |
| 2025-06-28 | 2025-06-30 | 2600.28 |
| 2025-06-26 | 2025-06-27 | 15.28 |
| 2025-06-17 | 2025-06-23 | 633.11 |
| 2025-06-14 | 2025-06-16 | 4.72 |
| 2025-06-11 | 2025-06-13 | 929.67 |
| 2025-06-10 | 2025-06-10 | 2952.87 |
| 2025-06-02 | 2025-06-09 | 3026.35 |
| 2025-05-31 | 2025-06-01 | 3021.63 |
| 2025-05-29 | 2025-05-30 | 3115.55 |
| 2025-05-28 | 2025-05-28 | 686.55 |
| 2025-05-20 | 2025-05-27 | 685.83 |
| 2025-05-17 | 2025-05-19 | 679.86 |
| 2025-04-30 | 2025-05-16 | 1.24 |
| 2025-04-28 | 2025-04-29 | 1136.1 |
| 2025-04-02 | 2025-04-27 | 0.1 |
| 2025-01-28 | 2025-02-20 | 1.21 |
| 2025-01-26 | 2025-01-27 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.9 |
| 2025-01-14 | 2025-01-14 | 0.9 |
| 2025-01-13 | 2025-01-13 | 0.9 |
| 2025-01-12 | 2025-01-12 | 0.9 |
| 2025-01-10 | 2025-01-11 | 0.9 |
| 2025-01-09 | 2025-01-09 | 0.9 |
| 2025-01-01 | 2025-01-08 | 0.9 |
| 2024-12-30 | 2024-12-31 | 0.9 |
| 2024-12-29 | 2024-12-29 | 0.9 |
| 2024-12-28 | 2024-12-28 | 0.9 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-11-29 | 2024-12-02 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.54 |
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.
Vilko kultas, MB (code 305697339) is a small partnership operating in retail sale of other food products. In 2025, the latest financial year, the company generated revenue of €116.8K, compared with €24.1K in 2024 and €52.0K in 2023, showing a sharp rebound in turnover after a weaker prior year. Despite this growth, profitability remained negative: net loss was €10.0K in 2025 after a €6.8K loss in 2024, while 2023 closed with net profit of €9.8K. The 2025 profit margin was -8.6%. The balance sheet weakened further, with total assets declining to €11.9K from €14.3K in 2024 and €24.4K in 2023. Equity moved deeper into negative territory to -€14.4K, while liabilities increased to €26.3K. Long-term assets were €2.4K and short-term assets €9.5K. Asset turnover was 9.83x, and revenue per employee stood at €116.8K. Overall, 2025 shows strong sales growth but continued losses and a strained capital structure.