Vilgina - Company finances
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EUR
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2021
From: 2021-05-20
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 | 5,700 | 1,059,260 | 1,474,573 | 1,611,566 | 1,988,660 |
| Profit before tax | -25,041 | 230,342 | 231,652 | 223,120 | 132,769 |
| Net profit | -25,041 | 199,545 | 196,906 | 189,652 | 111,526 |
| Equity | -5,041 | 194,504 | 334,543 | 520,673 | 613,216 |
| Liabilities | 23,186 | 112,871 | 154,675 | 109,596 | 213,705 |
| Non-current assets | 0 | 1,599 | 27,582 | 21,678 | 96,362 |
| Current assets | 20,822 | 325,987 | 473,482 | 608,591 | 715,159 |
| Total assets | 20,822 | 327,586 | 501,064 | 630,269 | 811,521 |
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Taxes paid
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|||||
| STI taxes | - | - | 144,700 | 137,100 | 141,399 |
| Social insurance contributions | - | - | 82,968 | 86,200 | 98,944 |
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Financial indicators
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| Revenue change y/y | - | +18483.5% | +39.2% | +9.3% | +23.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -120.3% | 60.9% | 39.3% | 30.1% | 13.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 102.6% | 58.9% | 36.4% | 18.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -439.3% | 18.8% | 13.4% | 11.8% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -439.3% | 21.7% | 15.7% | 13.8% | 6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 0.5 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,103 | 34,825 | 44,684 | 38,295 | 50,029 |
Sales revenue
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Vilgina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 8164.69 |
| 2026-08-18 | 2026-08-19 | 9824.93 |
| 2026-07-21 | 2026-07-22 | 1582.10 |
| 2026-07-19 | 2026-07-20 | 1600.79 |
| 2026-07-16 | 2026-07-17 | 1600.79 |
| 2026-06-16 | 2026-06-17 | 10656.67 |
| 2026-05-18 | 2026-05-20 | 11769.49 |
| 2026-04-27 | 2026-04-29 | 13.01 |
| 2026-03-27 | 2026-03-27 | 11088.68 |
| 2026-03-17 | 2026-03-18 | 11088.68 |
| 2026-02-18 | 2026-02-18 | 8387.35 |
| 2025-09-07 | 2025-09-11 | 23.47 |
| 2025-07-25 | 2025-08-04 | 4.81 |
| 2025-07-24 | 2025-07-24 | 1669.81 |
| 2025-07-17 | 2025-07-23 | 1665.00 |
| 2025-07-16 | 2025-07-16 | 8315.88 |
| 2025-06-17 | 2025-06-18 | 9185.53 |
| 2025-05-16 | 2025-05-21 | 8212.81 |
| 2025-04-30 | 2025-04-30 | 0.07 |
| 2025-04-17 | 2025-04-22 | 0.07 |
| 2025-04-16 | 2025-04-16 | 9858.31 |
| 2025-03-18 | 2025-04-15 | 1.81 |
| 2025-02-18 | 2025-03-12 | 1.81 |
| 2025-01-22 | 2025-02-12 | 1.81 |
| 2025-01-02 | 2025-01-15 | 0.03 |
| 2024-12-22 | 2024-12-31 | 0.03 |
| 2024-12-17 | 2024-12-20 | 0.03 |
| 2024-11-18 | 2024-12-11 | 0.03 |
| 2024-10-29 | 2024-11-13 | 72.93 |
| 2024-10-28 | 2024-10-28 | 72.90 |
| 2024-10-24 | 2024-10-27 | 72.93 |
| 2024-10-16 | 2024-10-23 | 72.90 |
| 2024-05-23 | 2024-05-23 | 4767.32 |
| 2024-05-22 | 2024-05-22 | 6003.72 |
| 2024-05-16 | 2024-05-21 | 7240.72 |
| 2023-10-25 | 2023-11-15 | 9.47 |
| 2023-08-18 | 2023-09-13 | 6.92 |
| 2023-08-17 | 2023-08-17 | 5447.02 |
| 2023-07-26 | 2023-08-16 | 6.92 |
| 2023-07-25 | 2023-07-25 | 7.17 |
| 2023-07-24 | 2023-07-24 | 145.17 |
| 2023-07-20 | 2023-07-23 | 137.46 |
| 2023-07-18 | 2023-07-19 | 7018.00 |
| 2023-06-16 | 2023-06-18 | 6428.62 |
| 2023-03-16 | 2023-03-16 | 7418.77 |
| 2021-12-16 | 2021-12-21 | 90.35 |
Vilgina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-19 | 2.5 |
| 2025-04-24 | 2025-04-25 | 98.37 |
| 2025-04-23 | 2025-04-23 | 10054.99 |
| 2025-04-18 | 2025-04-22 | 10284.62 |
| 2025-04-16 | 2025-04-17 | 10322.7 |
| 2025-02-20 | 2025-02-20 | 0.92 |
| 2025-02-13 | 2025-02-13 | 1094.64 |
| 2024-12-19 | 2024-12-21 | 2.02 |
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.
Vilgina, UAB (code 305775325) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €1.99M, up 23.4% year on year and 34.9% over two years, showing continued expansion. Net profit for 2025 was €111.5K, compared with €189.7K in 2024 and €196.9K in 2023, so profitability has declined despite higher sales. The 2025 profit margin was 5.6%, down from 11.8% in 2024 and 13.4% in 2023. At the same time, the balance sheet strengthened: total assets reached €811.5K, equity €613.2K and liabilities €213.7K. The equity ratio was 75.6% and debt-to-equity 0.35, indicating a relatively conservative capital structure. Return on equity was 18.2% and return on assets 13.7%, while asset turnover stood at 2.45x. Revenue per employee was €51.0K and profit per employee €2.9K, pointing to solid scale with modest earnings efficiency in 2025.