Vilko mc - Company finances
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EUR
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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 | 21,986 | 30,747 | 5,873 | 7,121 |
| Profit before tax | 2,895 | 12,039 | -1,860 | -12,702 |
| Net profit | 2,890 | 11,437 | -1,860 | -12,702 |
| Equity | 2,965 | 14,402 | 12,543 | -159 |
| Liabilities | 20,022 | 19,203 | 3,800 | 26,904 |
| Non-current assets | 7,524 | 18,488 | 16,125 | 9,198 |
| Current assets | 15,463 | 15,117 | 218 | 17,547 |
| Total assets | 22,987 | 33,605 | 16,343 | 26,745 |
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Taxes paid
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| STI taxes | - | 1,510 | 1,120 | 3 |
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Financial indicators
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| Revenue change y/y | - | +39.8% | -80.9% | +21.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.6% | 34.0% | -11.4% | -47.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.5% | 79.4% | -14.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.1% | 37.2% | -31.7% | -178.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.2% | 39.2% | -31.7% | -178.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.8 | 1.3 | 0.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,986 | - | - | - |
Sales revenue
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Vilko mc - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2025-11-01 | 2025-11-30 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2025-06-11 | 2025-06-30 | 72.45 |
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
Vilko mc - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-25 | 8.0 |
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 mc, MB (code 305965342) is a small partnership engaged in the manufacture of metal structures and parts of structures. In the latest financial year, 2025, revenue increased to €7.1K from €5.9K in 2024, but it remained well below the €30.7K achieved in 2023. Profitability weakened materially: the company reported a net loss of €12.7K in 2025, compared with a loss of €1.9K in 2024 and a profit of €11.4K in 2023. This shows a three-year shift from profit to loss and a sharp decline in operating performance. Total assets rose to €26.7K in 2025 from €16.3K a year earlier, while liabilities increased to €26.9K. Equity moved slightly below zero at -€159, indicating a fragile balance sheet position. Long-term assets decreased to €9.2K, while short-term assets increased to €17.5K. Asset turnover stood at 0.27x in 2025, suggesting limited revenue generation relative to the asset base. The negative equity also makes leverage and return measures less meaningful, but the latest year clearly points to financial strain.