Vildogoras - Company finances
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EUR
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2022
From: 2022-02-04
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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Financial data
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| Sales revenue | 37,906 | 104,344 | 157,011 | 85,629 |
| Profit before tax | - | - | - | -852 |
| Net profit | 3,870 | 11,013 | 25,540 | -852 |
| Equity | 6,370 | 22,383 | 47,923 | 47,071 |
| Liabilities | 5,465 | 13,088 | 9,714 | 8,008 |
| Non-current assets | 5,000 | 24,400 | 38,280 | 30,111 |
| Current assets | 6,835 | 11,071 | 19,357 | 24,968 |
| Total assets | 11,835 | 35,471 | 57,637 | 55,079 |
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Taxes paid
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||||
| STI taxes | - | 4,619 | 2,527 | 5,929 |
| Social insurance contributions | - | 10,229 | 3,922 | 17,853 |
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Financial indicators
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| Revenue change y/y | - | +175.3% | +50.5% | -45.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.7% | 31.0% | 44.3% | -1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.8% | 49.2% | 53.3% | -1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.2% | 10.6% | 16.3% | -1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.6 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,061 | 24,080 | 44,860 | 13,007 |
Sales revenue
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Vildogoras - Social security debts
The amount of overdue SODRA debt for the company Vildogoras as of the last working day is: 3 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 3.32 |
| 2026-08-26 | 2026-09-02 | 3.32 |
| 2026-08-23 | 2026-08-23 | 3.32 |
| 2026-08-19 | 2026-08-19 | 3.32 |
| 2026-07-28 | 2026-08-13 | 3.32 |
| 2026-07-26 | 2026-07-27 | 0.99 |
| 2026-07-23 | 2026-07-25 | 3.32 |
| 2026-07-19 | 2026-07-22 | 0.99 |
| 2026-07-16 | 2026-07-17 | 0.99 |
| 2026-06-16 | 2026-07-13 | 0.99 |
| 2026-06-11 | 2026-06-14 | 0.99 |
| 2026-05-18 | 2026-06-08 | 0.99 |
| 2026-05-17 | 2026-05-17 | 2881.91 |
| 2026-05-03 | 2026-05-14 | 1.00 |
| 2026-04-20 | 2026-04-29 | 1.00 |
| 2026-03-29 | 2026-04-14 | 1.00 |
| 2026-03-17 | 2026-03-27 | 1.00 |
| 2026-03-15 | 2026-03-15 | 1.01 |
| 2026-02-18 | 2026-03-11 | 1.01 |
| 2026-01-21 | 2026-02-16 | 1.01 |
| 2025-11-18 | 2025-11-19 | 2008.57 |
| 2025-05-16 | 2025-05-18 | 1131.53 |
| 2025-02-18 | 2025-03-16 | 3.08 |
| 2025-01-22 | 2025-02-16 | 3.08 |
| 2025-01-16 | 2025-01-21 | 0.75 |
| 2025-01-02 | 2025-01-12 | 0.75 |
| 2024-12-22 | 2024-12-31 | 0.75 |
| 2024-12-17 | 2024-12-20 | 0.75 |
| 2024-11-18 | 2024-12-15 | 0.76 |
| 2024-10-28 | 2024-11-10 | 0.77 |
| 2024-10-25 | 2024-10-27 | 133.91 |
| 2024-10-24 | 2024-10-24 | 761.54 |
| 2024-10-16 | 2024-10-23 | 760.77 |
| 2024-08-19 | 2024-08-21 | 440.79 |
| 2024-01-16 | 2024-02-05 | 8.32 |
| 2023-12-18 | 2024-01-11 | 8.32 |
| 2023-11-16 | 2023-12-10 | 8.32 |
| 2023-10-27 | 2023-11-08 | 8.32 |
| 2023-10-25 | 2023-10-25 | 8.32 |
| 2023-09-18 | 2023-09-25 | 772.07 |
| 2023-08-17 | 2023-08-27 | 772.07 |
| 2023-07-18 | 2023-07-26 | 1096.87 |
| 2023-06-16 | 2023-07-17 | 4.92 |
| 2023-05-16 | 2023-06-14 | 4.92 |
| 2023-05-02 | 2023-05-07 | 5.76 |
| 2023-04-25 | 2023-04-28 | 5.76 |
| 2023-04-18 | 2023-04-24 | 0.84 |
| 2023-03-20 | 2023-04-16 | 0.84 |
| 2023-03-16 | 2023-03-19 | 1250.48 |
| 2023-02-06 | 2023-03-15 | 0.84 |
| 2023-01-26 | 2023-02-03 | 0.84 |
| 2023-01-20 | 2023-01-25 | 1020.47 |
| 2023-01-17 | 2023-01-19 | 1019.63 |
| 2022-12-16 | 2022-12-18 | 1049.62 |
| 2022-11-21 | 2022-12-15 | 4.18 |
| 2022-11-17 | 2022-11-18 | 4.18 |
| 2022-10-28 | 2022-11-02 | 4.19 |
| 2022-09-16 | 2022-09-21 | 683.84 |
| 2022-08-30 | 2022-08-30 | 72.27 |
| 2022-08-23 | 2022-08-29 | 602.02 |
| 2022-07-18 | 2022-08-07 | 29.57 |
Vildogoras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-16 | 2025-06-16 | 55.36 |
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.
Vildogoras, UAB (code 306003629) is a Private Limited Liability Company operating in restaurant activities. In 2025, revenue fell to €85.6K from €157.0K in 2024, a year-on-year decline of 45.5%. Net profit also weakened, moving from €25.5K in 2024 to a loss of €852 in 2025, after a profit of €11.0K in 2023. The latest profit margin was -1.0%, compared with 16.3% in 2024 and 10.6% in 2023, showing a clear drop in operating performance. The balance sheet remained modest but stable, with total assets of €55.1K, equity of €47.1K and liabilities of €8.0K at the end of 2025. The equity ratio stood at 85.5% and debt-to-equity at 0.17, indicating a low leverage position. Asset turnover was 1.55x. Revenue per employee was €14.3K, while profit per employee was -€142, reflecting the weaker 2025 result.