Vilumas, UAB - financials and debts

Company age: 4 y. 11 mo.

Update

Vilumas - Company finances

EUR
2021
From: 2021-10-13
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 398,165 362,285 271,191 257,381
Profit before tax -259 -202,290 47,977 -25,333 -87,895
Net profit -259 -202,290 45,690 -25,333 -87,895
Equity 2,241 -200,050 -154,361 -179,693 -267,588
Liabilities 58,109 326,609 281,961 243,081 294,486
Non-current assets 0 59,138 45,476 31,815 19,036
Current assets 60,350 67,421 82,124 31,573 7,862
Total assets 60,350 126,559 127,600 63,388 26,898
Taxes paid
STI taxes - - 35,785 35,715 28,176
Social insurance contributions - - 17,117 15,976 31,817
Financial indicators
Revenue change y/y - - -9.0% -25.1% -5.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.4% -159.8% 35.8% -40.0% -326.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -11.6% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - -50.8% 12.6% -9.3% -34.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -50.8% 13.2% -9.3% -34.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 25.9 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 27,036 28,601 23,929 25,316

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Vilumas - Social security debts

The amount of overdue SODRA debt for the company Vilumas as of the last working day is: 2,064 €

From To Debt, €
2026-09-19 2026-09-19 2063.56
2026-09-16 2026-09-17 2063.56
2026-07-19 2026-07-19 1778.04
2026-07-16 2026-07-17 1778.04
2026-06-11 2026-06-14 0.08
2026-05-17 2026-06-08 0.08
2026-02-18 2026-02-22 32.43
2026-01-21 2026-02-16 32.43
2026-01-16 2026-01-20 1.43
2025-11-28 2025-11-30 713.64
2025-11-18 2025-11-27 1571.16
2025-11-10 2025-11-10 970.99
2025-11-03 2025-11-09 2116.07
2025-10-30 2025-11-02 4315.98
2025-10-16 2025-10-29 4465.88
2025-07-24 2025-08-12 1.43
2025-05-16 2025-05-19 1060.77
2025-02-18 2025-02-23 0.98
2025-01-22 2025-02-10 0.98
2024-11-18 2024-11-20 1062.57
2024-10-16 2024-10-17 1149.19
2023-11-16 2023-11-20 2.27
2023-10-25 2023-11-13 2.27
2023-09-18 2023-09-18 1954.50
2023-05-16 2023-05-22 0.44
2023-05-02 2023-05-14 0.44
2023-04-26 2023-04-28 0.44
2023-02-17 2023-02-20 3.43
2022-12-16 2022-12-18 2165.19
2022-05-17 2022-05-18 0.06
2022-04-28 2022-05-05 0.06

Vilumas - VMI tax arrears

As of 2026-09-17, the amount of overdue STI tax debt of the company Vilumas is: 6 €

From To Overdue, €
2026-09-16 2026-09-17 6.3
2026-09-09 2026-09-15 2174.44
2026-09-01 2026-09-08 3900.31
2026-08-31 2026-08-31 3894.01
2026-08-28 2026-08-30 3894.05
2026-03-24 2026-03-27 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 1.89
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.0
2025-12-28 2025-12-28 0.0
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 17.39
2025-12-17 2025-12-17 17.39
2025-12-15 2025-12-16 17.39
2025-12-12 2025-12-14 17.39
2025-12-11 2025-12-11 17.39
2025-12-09 2025-12-10 17.39
2025-12-08 2025-12-08 17.39
2025-12-05 2025-12-07 17.39
2025-12-03 2025-12-04 17.39
2025-12-02 2025-12-02 17.39
2025-11-30 2025-12-01 17.39
2025-11-28 2025-11-29 17.39
2025-11-27 2025-11-27 0.0
2025-11-24 2025-11-26 5323.65
2025-11-20 2025-11-23 5321.35
2025-11-14 2025-11-19 7107.37
2025-11-12 2025-11-13 7106.09
2025-11-02 2025-11-11 5320.35
2025-10-19 2025-11-01 5319.57
2025-10-02 2025-10-18 8372.63
2025-09-28 2025-10-01 8361.78
2024-12-19 2024-12-20 407.35
2024-11-01 2024-11-25 3.03
2024-10-02 2024-10-31 1.47

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.
Vilumas, UAB (code 305916249) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €257.4K, down 5.1% year on year and 29.0% over two years. Profitability weakened significantly: net loss reached €87.9K in 2025, compared with a €25.3K loss in 2024 and a €45.7K net profit in 2023. The profit margin moved from 12.6% in 2023 to -9.3% in 2024 and -34.1% in 2025, showing a clear deterioration in operating performance. The balance sheet also contracted, with total assets falling from €127.6K in 2023 to €63.4K in 2024 and €26.9K in 2025. Equity remained negative and deepened to -€267.6K in 2025, while liabilities increased to €294.5K. The company reported asset turnover of 9.57x in 2025. Revenue per employee was €25.7K, while profit per employee was -€8.8K, indicating weak productivity under current conditions.