Lietuvos ir Vokietijos VILNIAUS SENASIS RŪSYS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 74,527 | 74,372 | 46,134 | 38,037 | 60,970 | 69,628 | 80,830 | 82,857 |
| Profit before tax | 16,913 | 13,823 | -1,784 | -15,489 | 6,019 | 16,652 | 15,923 | 29,872 |
| Net profit | 16,913 | 13,075 | -1,784 | -15,489 | 6,019 | 16,037 | 15,013 | 27,644 |
| Equity | 97,406 | 110,481 | 108,697 | 93,208 | 99,227 | 115,264 | 130,277 | 145,899 |
| Liabilities | 5,503 | 0 | 1,907 | 4,909 | 6,293 | 5,382 | 5,965 | 9,114 |
| Non-current assets | 54,947 | 75,263 | 64,525 | 57,539 | 54,801 | 48,200 | 40,265 | 93,807 |
| Current assets | 47,123 | 40,376 | 45,788 | 40,309 | 50,396 | 72,025 | 95,606 | 60,965 |
| Total assets | 102,070 | 115,639 | 110,313 | 97,848 | 105,197 | 120,225 | 135,871 | 154,772 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,358 | 22,837 | 16,562 |
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Financial indicators
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| Revenue change y/y | +23.2% | -0.2% | -38.0% | -17.6% | +60.3% | +14.2% | +16.1% | +2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.6% | 11.3% | -1.6% | -15.8% | 5.7% | 13.3% | 11.0% | 17.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.4% | 11.8% | -1.6% | -16.6% | 6.1% | 13.9% | 11.5% | 18.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.7% | 17.6% | -3.9% | -40.7% | 9.9% | 23.0% | 18.6% | 33.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.7% | 18.6% | -3.9% | -40.7% | 9.9% | 23.9% | 19.7% | 36.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,264 | 37,186 | 23,067 | 16,905 | 20,323 | 23,209 | 26,943 | 30,130 |
Sales revenue
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Lietuvos ir Vokietijos VILNIAUS SENASIS RŪSYS - Social security debts
The company had no debts to Sodra
Lietuvos ir Vokietijos VILNIAUS SENASIS RŪSYS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Lietuvos ir Vokietijos VILNIAUS SENASIS RŪSYS is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.47 |
| 2026-07-31 | 2026-08-23 | 0.47 |
| 2026-06-28 | 2026-07-07 | 0.48 |
| 2026-06-01 | 2026-06-05 | 0.56 |
| 2025-12-24 | 2025-12-29 | 33.35 |
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.
VILNIAUS SENASIS RUSYS, UAB (company code 110437825) is a private limited liability company active in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €82.9K and net profit of €27.6K, giving a profit margin of 33.4%. Revenue increased from €69.6K in 2023 to €80.8K in 2024 and further to €82.9K in 2025, showing moderate growth over the period, including a 2.5% year-on-year increase in 2025 and 19.0% growth over two years. Profitability strengthened more visibly in 2025 after net profit of €16.0K in 2023 and €15.0K in 2024. At the end of 2025, total assets stood at €154.8K, equity at €145.9K and liabilities at €9.1K, indicating a strongly equity-funded balance sheet with an equity ratio of 94.3% and debt-to-equity of 0.06. Return on equity was 18.9% and return on assets 17.9%. Asset turnover was 0.54x. Revenue per employee was €41.4K and profit per employee €13.8K.