Vilmatika - Company finances
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EUR
|
2023
From: 2023-08-18
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 | 1,202 | 2,855 | 39,843 |
| Profit before tax | 206 | 704 | 2,966 |
| Net profit | 206 | 669 | 2,788 |
| Equity | 206 | 875 | 3,662 |
| Liabilities | 342 | 35 | 178 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 548 | 910 | 3,840 |
| Total assets | 548 | 910 | 3,840 |
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Taxes paid
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|||
| STI taxes | - | - | 35 |
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Financial indicators
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| Revenue change y/y | - | +137.5% | +1295.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.6% | 73.5% | 72.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 76.5% | 76.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.1% | 23.4% | 7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.1% | 24.7% | 7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Vilmatika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-01 | 2025-03-31 | 15.90 |
| 2025-02-01 | 2025-02-28 | 7.95 |
Vilmatika - 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.
Vilmatika, MB (code 306382702) is a small partnership engaged in installation of electrical wiring and fittings in buildings and constructions. In 2025, the company posted revenue of €39.8K and net profit of €2.8K, with a profit margin of 7.0%. This followed a much smaller 2024 base, when revenue was €2.9K and net profit €669, and a 2023 period of 135 days that generated €1.2K in revenue and €206 in net profit. The latest year therefore shows a sharp expansion in operating scale, while profitability remained positive.
The balance sheet at the end of 2025 was very small but well capitalised: total assets were €3.8K, equity €3.7K and liabilities €178. Equity accounted for 95.4% of assets, and debt-to-equity was 0.05. Asset turnover was 10.38x, indicating that revenue was generated from a limited asset base. ROE and ROA were both high in 2025, reflecting the company’s strong profit generation relative to its small equity and asset base.
The balance sheet at the end of 2025 was very small but well capitalised: total assets were €3.8K, equity €3.7K and liabilities €178. Equity accounted for 95.4% of assets, and debt-to-equity was 0.05. Asset turnover was 10.38x, indicating that revenue was generated from a limited asset base. ROE and ROA were both high in 2025, reflecting the company’s strong profit generation relative to its small equity and asset base.