Vileikis, MB - financials and debts

Company age: 2 y. 9 mo.

Update

Vileikis - Company finances

EUR
2024
From: 2024-01-30
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 6,908 22,698
Profit before tax -398 822
Net profit -398 773
Equity -398 376
Liabilities 706 581
Non-current assets 0 0
Current assets 308 957
Total assets 308 957
Taxes paid
STI taxes - 41
Financial indicators
Revenue change y/y - +228.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -129.2% 80.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 205.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -5.8% 3.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -5.8% 3.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vileikis - Social security debts

From To Debt, €
2025-03-01 2025-03-31 7.95
2024-06-03 2024-06-30 193.50
2024-05-02 2024-06-02 129.00
2024-04-03 2024-05-01 64.50

Vileikis - VMI tax arrears

From To Overdue, €
2025-05-08 2025-05-08 34.0

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.
Vileikis, MB (code 306671913) is a small partnership engaged in business and other management consultancy activities. In 2025, the latest financial year, revenue increased to €22.7K from €6.9K in 2024, showing a strong year-on-year expansion. The company moved from a net loss of €398 in 2024 to a net profit of €773 in 2025, and the profit margin improved to 3.4% from -5.8%. The balance sheet also strengthened: total assets rose to €957, equity turned positive at €376, and liabilities stood at €581. In 2024, equity was negative at -€398, so the 2025 figures indicate a clear improvement in capital position. Asset turnover was high at 23.72x, reflecting a relatively small asset base supporting the revenue level. Return ratios are elevated, but they should be viewed in the context of the very limited equity and asset base. Overall, 2025 reflects a turnaround from loss to modest profitability and a stronger financial footing.