Vilko prieplauka - Company finances
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EUR
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2021
From: 2021-07-29
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 | 930 | 5,926 | 12,072 | 6,170 | 4,620 |
| Profit before tax | - | 114 | -547 | 639 | -1,118 |
| Net profit | - | 108 | -547 | 639 | -1,118 |
| Equity | 756 | 871 | 317 | 956 | -167 |
| Liabilities | 0 | 1,050 | 127 | 1,615 | 2,084 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 756 | 1,921 | 444 | 2,571 | 1,917 |
| Total assets | 756 | 1,921 | 444 | 2,571 | 1,917 |
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Taxes paid
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| STI taxes | - | - | 1,410 | 36 | 69 |
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Financial indicators
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| Revenue change y/y | - | +537.2% | +103.7% | -48.9% | -25.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 5.6% | -123.2% | 24.9% | -58.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 12.4% | -172.6% | 66.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.8% | -4.5% | 10.4% | -24.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.9% | -4.5% | 10.4% | -24.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.2 | 0.4 | 1.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,975 | 7,682 | 6,170 | 4,620 |
Sales revenue
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Vilko prieplauka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-23 | 50.88 |
| 2025-08-31 | 2025-09-03 | 50.88 |
| 2025-08-20 | 2025-08-27 | 50.88 |
| 2024-05-16 | 2024-06-11 | 2.59 |
| 2024-04-17 | 2024-05-15 | 0.46 |
| 2023-07-26 | 2023-07-27 | 2.58 |
| 2023-07-24 | 2023-07-25 | 2.61 |
| 2023-07-19 | 2023-07-23 | 2.13 |
| 2023-06-20 | 2023-06-26 | 129.78 |
| 2023-06-19 | 2023-06-19 | 134.04 |
| 2023-06-16 | 2023-06-18 | 131.91 |
| 2023-05-16 | 2023-05-22 | 3.53 |
| 2023-05-04 | 2023-05-15 | 1.40 |
| 2023-04-25 | 2023-04-25 | 1.40 |
| 2023-03-17 | 2023-03-19 | 584.61 |
| 2023-02-17 | 2023-02-20 | 584.61 |
Vilko prieplauka - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Vilko prieplauka is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.41 |
| 2026-08-02 | 2026-08-31 | 0.37 |
| 2026-07-16 | 2026-08-01 | 0.24 |
| 2026-07-01 | 2026-07-07 | 0.24 |
| 2026-06-16 | 2026-06-30 | 0.13 |
| 2026-06-01 | 2026-06-05 | 0.13 |
| 2026-01-12 | 2026-03-08 | 2.0 |
| 2025-10-13 | 2026-01-11 | 2.4 |
| 2025-07-05 | 2025-10-12 | 2.0 |
| 2025-06-19 | 2025-07-20 | 7.0 |
| 2025-05-28 | 2025-06-18 | 2.0 |
| 2025-02-05 | 2025-05-03 | 2.0 |
| 2024-09-19 | 2025-02-04 | 4.0 |
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 prieplauka, VšI (code 305842329) is a Public Institution engaged in amusement and recreation activities n.e.c. In 2025, the company generated revenue of EUR 4.6K, down 25.1% year on year and 61.7% compared with 2023. Net loss for the latest year was EUR 1.1K, equivalent to a negative profit margin of 24.2%. The three-year trend shows a decline from EUR 12.1K of revenue in 2023 to EUR 6.2K in 2024 and EUR 4.6K in 2025, while profitability moved from a loss in 2023 to a small profit in 2024 before returning to a larger loss in 2025. At the end of 2025, total assets stood at EUR 1.9K, equity was negative at EUR 167, and liabilities amounted to EUR 2.1K. Asset turnover was 2.41x, indicating revenue generation relative to the asset base. Revenue per employee was EUR 4.6K.