VILKAGO - Company finances
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EUR
|
2023
From: 2023-02-20
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 | 55,995 | 69,825 | 136,895 |
| Profit before tax | 26,086 | 18,982 | 26,403 |
| Net profit | 26,086 | 18,033 | 24,819 |
| Equity | 26,086 | 42,531 | 67,351 |
| Liabilities | 782 | 1,993 | 44,001 |
| Non-current assets | 0 | 8,474 | 52,095 |
| Current assets | 26,868 | 36,050 | 59,257 |
| Total assets | 26,868 | 44,524 | 111,352 |
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Taxes paid
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|||
| STI taxes | 3,084 | 3,961 | 6,749 |
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Financial indicators
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| Revenue change y/y | - | +24.7% | +96.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.1% | 40.5% | 22.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 42.4% | 36.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.6% | 25.8% | 18.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 46.6% | 27.2% | 19.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,995 | 69,825 | 91,263 |
Sales revenue
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VILKAGO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-23 | 2026-08-31 | 80.48 |
| 2026-08-18 | 2026-08-19 | 80.48 |
| 2026-08-01 | 2026-08-13 | 80.48 |
| 2026-07-16 | 2026-07-17 | 880.64 |
| 2026-06-02 | 2026-06-04 | 80.48 |
| 2026-04-01 | 2026-04-09 | 88.51 |
| 2026-03-29 | 2026-03-31 | 8.03 |
| 2026-03-17 | 2026-03-27 | 8.03 |
| 2026-03-03 | 2026-03-11 | 8.03 |
| 2026-01-01 | 2026-01-08 | 54.27 |
| 2025-09-16 | 2025-09-21 | 119.52 |
| 2025-09-02 | 2025-09-03 | 54.27 |
| 2025-07-01 | 2025-07-09 | 43.63 |
| 2024-12-03 | 2024-12-03 | 34.79 |
| 2023-12-18 | 2023-12-20 | 7.81 |
| 2023-11-16 | 2023-11-16 | 20.81 |
| 2023-09-18 | 2023-09-19 | 61.41 |
| 2023-08-18 | 2023-08-22 | 62.01 |
| 2023-06-16 | 2023-06-25 | 120.04 |
VILKAGO - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company VILKAGO is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 1.18 |
| 2026-09-28 | 2026-09-30 | 1107.0 |
| 2026-08-12 | 2026-08-13 | 0.19 |
| 2026-06-28 | 2026-06-30 | 0.21 |
| 2026-06-01 | 2026-06-05 | 0.42 |
| 2026-03-02 | 2026-03-19 | 0.31 |
| 2025-11-06 | 2025-11-24 | 0.33 |
| 2025-11-02 | 2025-11-05 | 1253.16 |
| 2025-10-30 | 2025-11-01 | 1252.17 |
| 2025-09-30 | 2025-10-29 | 0.84 |
| 2025-09-28 | 2025-09-29 | 805.04 |
| 2025-09-13 | 2025-09-27 | 0.04 |
| 2025-09-09 | 2025-09-12 | 5.17 |
| 2025-09-05 | 2025-09-08 | 0.04 |
| 2025-09-03 | 2025-09-04 | 297.0 |
| 2025-01-22 | 2025-01-22 | 492.38 |
| 2024-11-28 | 2024-12-28 | 0.23 |
| 2024-11-01 | 2024-11-26 | 0.56 |
| 2024-09-30 | 2024-10-31 | 0.06 |
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.
VILKAGO, MB (code 306247708) is a Small partnership operating in freight transport by road. In 2025, the company generated revenue of €136.9K, almost doubling year on year, and reported net profit of €24.8K. The profit margin was 18.1%, lower than in previous years but still solid for the period. The revenue trend shows clear growth over three years, from €56.0K in 2023 to €69.8K in 2024 and €136.9K in 2025. Net profit moved from €26.1K in 2023 to €18.0K in 2024, then improved again in 2025. At year-end 2025, total assets stood at €111.4K, equity at €67.4K and liabilities at €44.0K. Long-term assets were €52.1K and short-term assets €59.3K. Key ratios indicate efficient use of capital, with ROE at 36.9%, ROA at 22.3%, debt-to-equity at 0.65 and asset turnover at 1.23x. Revenue per employee was €136.9K and profit per employee €24.8K.