Vildera - Company finances
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EUR
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2024
From: 2024-05-14
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 | 79,720 | 99,569 |
| Profit before tax | 48,464 | -2,704 |
| Net profit | 48,464 | -2,704 |
| Equity | 58,464 | 55,760 |
| Liabilities | 705 | 125 |
| Non-current assets | 6,271 | 4,521 |
| Current assets | 52,898 | 51,364 |
| Total assets | 59,169 | 55,885 |
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Financial indicators
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| Revenue change y/y | - | +24.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.9% | -4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.9% | -4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 60.8% | -2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 60.8% | -2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 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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Vildera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-03 | 80.48 |
| 2025-05-04 | 2025-05-31 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-02-01 | 2025-02-28 | 72.45 |
Vildera - 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.
Vildera, MB (company code 306761321) is a Lithuanian small partnership engaged in logistics service activities. In 2025, the latest financial year, the company generated revenue of €99.6K, up 24.9% year on year from €79.7K in 2024. Despite higher sales, profitability weakened sharply: net profit fell from €48.5K in 2024 to a net loss of €2.7K in 2025, and the profit margin moved from 60.8% to -2.7%. Over the two-year period, the revenue trend was positive, while earnings were volatile and reversed in the latest year. At the end of 2025, total assets stood at €55.9K, slightly below €59.2K a year earlier. Equity amounted to €55.8K and liabilities were only €125, indicating an almost fully equity-financed balance sheet and an equity ratio of 99.8%. Long-term assets were €4.5K and short-term assets €51.4K. Key profitability ratios for 2025 were ROE at -4.8%, ROA at -4.8%, and asset turnover at 1.78x.