Vilmila - Company finances
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EUR
|
2021
From: 2021-05-19
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 | - | - | - | 574,838 | 674,982 |
| Profit before tax | - | - | - | 18,496 | 10,151 |
| Net profit | -5,808 | -1,658 | -1,685 | 15,722 | 8,527 |
| Equity | 5,700 | 6,750 | 8,170 | 9,071 | 15,925 |
| Liabilities | 720 | 1,249 | 1,088 | 61,534 | 63,818 |
| Non-current assets | 0 | 0 | 0 | 0 | 4,372 |
| Current assets | 576 | 495 | 20 | 70,605 | 75,371 |
| Total assets | 576 | 495 | 20 | 70,605 | 79,743 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 23,677 | 30,170 |
| Social insurance contributions | - | - | - | 44,730 | 54,272 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +17.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1008.3% | -334.9% | -8425.0% | 22.3% | 10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -101.9% | -24.6% | -20.6% | 173.3% | 53.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 2.7% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 3.2% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 6.8 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 55,184 | 59,557 |
Sales revenue
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Vilmila - Social security debts
The amount of overdue SODRA debt for the company Vilmila as of the last working day is: 3,909 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 3908.53 |
| 2026-05-17 | 2026-06-04 | 0.01 |
| 2026-05-12 | 2026-05-12 | 0.01 |
| 2024-04-23 | 2024-04-29 | 4.64 |
| 2024-02-19 | 2024-02-20 | 2696.67 |
Vilmila - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-03 | 2025-01-14 | 2597.87 |
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.
Vilmila, UAB (code 305773598) is a Private Limited Liability Company operating in business and other management consultancy activities. In 2025, the company generated EUR 675.0K in revenue, up 17.4% year on year from EUR 574.8K in 2024. Net profit was EUR 8.5K, down from EUR 15.7K in 2024, and the profit margin narrowed to 1.3% from 2.7%. The 2023 result was a net loss of EUR 1.7K, so profitability has moved from loss to modest profit over two years, although the 2025 margin remained thin. Balance sheet size increased to EUR 79.7K in 2025 from EUR 70.6K a year earlier, with equity rising to EUR 15.9K and liabilities at EUR 63.8K. Long-term assets were EUR 4.4K and short-term assets EUR 75.4K. Key ratios show high asset turnover of 8.46x, ROA of 10.7% and ROE of 53.5%, supported by a relatively small equity base. Revenue per employee was EUR 61.4K, while profit per employee was EUR 775.