Vilkijos medelynas - Company finances
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EUR
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2023
From: 2023-03-16
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 | 48,251 | 26,833 | 46,112 |
| Profit before tax | 9,248 | 1,727 | 7,585 |
| Net profit | 9,248 | 1,637 | 7,130 |
| Equity | 9,448 | 11,085 | 18,215 |
| Liabilities | 249 | 20,221 | 17,974 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 9,697 | 31,306 | 36,189 |
| Total assets | 9,697 | 31,306 | 36,189 |
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Taxes paid
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|||
| STI taxes | 340 | 2,346 | 6,265 |
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Financial indicators
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| Revenue change y/y | - | -44.4% | +71.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.4% | 5.2% | 19.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.9% | 14.8% | 39.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.2% | 6.1% | 15.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.2% | 6.4% | 16.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.8 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,314 | - | - |
Sales revenue
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Vilkijos medelynas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-04 | 2024-07-31 | 309.57 |
| 2024-06-07 | 2024-06-30 | 338.54 |
| 2024-06-04 | 2024-06-06 | 118.53 |
| 2024-03-12 | 2024-03-17 | 3.49 |
| 2023-07-18 | 2023-08-31 | 58.63 |
| 2023-06-16 | 2023-07-06 | 58.63 |
| 2023-06-01 | 2023-06-06 | 58.63 |
Vilkijos medelynas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-11 | 2025-01-13 | 1.0 |
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.
Vilkijos medelynas, MB (code 306273560) is a small partnership engaged in other non-specialised retail sale. In 2025, the company generated €46.1K in revenue and €7.1K in net profit, with a profit margin of 15.5%. Revenue increased by 71.8% year on year, recovering from €26.8K in 2024 after €48.3K in 2023. Profitability followed a similar pattern: net profit was €9.2K in 2023, fell to €1.6K in 2024, and improved again in 2025. At year-end 2025, total assets stood at €36.2K, with equity of €18.2K and liabilities of €18.0K, indicating a balanced financing structure. The equity ratio was 50.3%, while debt-to-equity was 0.99. Asset turnover reached 1.27x, and ROE and ROA were 39.1% and 19.7%, respectively. Overall, the 2025 results show a notable rebound in activity and earnings after a weaker 2024.