Du vilkai - Company finances
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EUR
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2021
From: 2021-06-23
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 | 28,185 | 48,272 | 53,195 | 62,012 | 84,460 |
| Profit before tax | 7,746 | 6,223 | 962 | 14,946 | 11,490 |
| Net profit | 7,359 | 5,865 | 930 | 14,199 | 10,797 |
| Equity | 8,359 | 13,372 | 56,508 | 27,335 | 26,752 |
| Liabilities | - | 506 | -2,253 | 3,398 | 6,968 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 8,813 | 13,878 | 54,255 | 30,733 | 33,720 |
| Total assets | 8,813 | 13,878 | 54,255 | 30,733 | 33,720 |
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Taxes paid
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| STI taxes | - | - | 2,671 | - | 3,670 |
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Financial indicators
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| Revenue change y/y | - | +71.3% | +10.2% | +16.6% | +36.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.5% | 42.3% | 1.7% | 46.2% | 32.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.0% | 43.9% | 1.6% | 51.9% | 40.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.1% | 12.1% | 1.7% | 22.9% | 12.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.5% | 12.9% | 1.8% | 24.1% | 13.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | - | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 84,460 |
Sales revenue
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Du vilkai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-20 | 2023-07-31 | 1372.50 |
| 2023-07-19 | 2023-07-19 | 1572.50 |
| 2022-04-01 | 2022-04-30 | 0.33 |
Du vilkai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 887.0 |
| 2025-09-10 | 2025-10-18 | 54.26 |
| 2025-06-19 | 2025-09-09 | 0.22 |
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.
Du vilkai, MB (code 305808597) is a Small partnership engaged in Activities of advertising agencies. In 2025, the company generated revenue of €84.5K, up 36.2% year on year and 58.8% over two years. Net profit reached €10.8K, compared with €14.2K in 2024 and €930 in 2023, showing that profitability remained positive but softened in 2025 after a strong 2024. The 2025 net profit margin was 12.8%, below the 22.9% achieved in 2024 but well above the 1.7% level in 2023. At year-end 2025, total assets stood at €33.7K, equity at €26.8K and liabilities at €7.0K, indicating a largely equity-funded balance sheet with an equity ratio of 79.3%. Key efficiency indicators were strong, with return on equity at 40.4%, return on assets at 32.0% and asset turnover at 2.50x. Revenue and profit per employee were €84.5K and €10.8K, respectively, in 2025.