Vilimas - Company finances
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EUR
|
2022
From: 2022-07-26
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 7,955 | 9,096 | 4,409 | 1,750 |
| Profit before tax | 5,677 | 1,639 | -1,362 | -4,029 |
| Net profit | 5,677 | 1,557 | -1,362 | -4,029 |
| Equity | 5,697 | 7,255 | 5,893 | 1,864 |
| Liabilities | 390 | 187 | 489 | 620 |
| Non-current assets | 2,094 | 3,425 | 3,580 | 1,126 |
| Current assets | 3,993 | 4,017 | 2,802 | 1,358 |
| Total assets | 6,087 | 7,442 | 6,382 | 2,484 |
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Taxes paid
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||||
| STI taxes | - | 541 | - | - |
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Financial indicators
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| Revenue change y/y | - | +14.3% | -51.5% | -60.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.3% | 20.9% | -21.3% | -162.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | 21.5% | -23.1% | -216.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 71.4% | 17.1% | -30.9% | -230.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 71.4% | 18.0% | -30.9% | -230.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Vilimas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-10 | 2025-01-31 | 63.75 |
| 2025-01-02 | 2025-01-09 | 64.50 |
| 2024-12-10 | 2024-12-31 | 66.69 |
| 2024-12-03 | 2024-12-09 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 129.00 |
| 2024-05-02 | 2024-06-02 | 64.50 |
| 2024-03-01 | 2024-03-31 | 64.50 |
| 2024-02-13 | 2024-02-29 | 22.33 |
| 2024-02-09 | 2024-02-12 | 80.94 |
| 2024-02-01 | 2024-02-08 | 123.13 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-12-01 | 2023-12-31 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-09-01 | 2023-09-30 | 58.63 |
| 2023-07-03 | 2023-07-31 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-01-26 | 2023-01-31 | 50.95 |
| 2023-01-23 | 2023-01-25 | 101.90 |
| 2023-01-03 | 2023-01-22 | 50.95 |
| 2022-09-01 | 2022-09-30 | 50.95 |
Vilimas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Vilimas, MB (code 306120963) is a small partnership engaged in motion picture, video and television programme production activities. The company’s financial performance weakened steadily over the latest three years. Revenue declined from €9.1K in 2023 to €4.4K in 2024 and further to €1.8K in 2025, which means a sharp contraction in business activity. After a profit of €1.6K in 2023, the company moved into losses in 2024 and deepened the loss to €4.0K in 2025. The latest year’s margin was strongly negative, indicating that expenses significantly exceeded income. The balance sheet also contracted: total assets fell to €2.5K in 2025 from €6.4K in 2024, while equity decreased to €1.9K and liabilities rose slightly to €620. Long-term assets were €1.1K and short-term assets €1.4K. Despite the reduced scale, the equity ratio remained at 75.0% and debt to equity at 0.33, while asset turnover was 0.70x. The negative return metrics in 2025 reflect the impact of losses on a small asset and equity base.