VILNIAUS ENERGIJA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 628,000 | 181,000 | 2,000 | 11,000 | 49,000 | 58,000 | 58,000 | 55,484 |
| Profit before tax | -3,500,000 | -3,013,000 | -3,018,000 | -1,955,000 | -274,000 | 4,915,000 | -236,000 | -402,039 |
| Net profit | -2,758,000 | -2,908,000 | -2,746,000 | -1,945,000 | -274,000 | 4,859,000 | -180,000 | -402,039 |
| Equity | 17,584,000 | 14,676,000 | 11,930,000 | 9,985,000 | 9,711,000 | 14,570,000 | 14,390,000 | 13,988,543 |
| Liabilities | 1,998,000 | 1,768,000 | 2,255,000 | 2,431,000 | 2,208,000 | 2,187,000 | 2,055,000 | 2,099,115 |
| Non-current assets | 301,000 | 351,000 | 554,000 | 494,000 | 441,000 | 423,000 | 231,000 | 177,739 |
| Current assets | 30,296,000 | 27,265,000 | 24,215,000 | 21,141,000 | 19,848,000 | 24,101,000 | 23,621,000 | 23,258,806 |
| Total assets | 30,597,000 | 27,616,000 | 24,769,000 | 21,635,000 | 20,289,000 | 24,524,000 | 23,852,000 | 23,436,545 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 113,764 | 217,782 | 92,330 |
| Social insurance contributions | - | - | - | - | - | 305,875 | 266,226 | 135,749 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -98.7% | -71.2% | -98.9% | +450.0% | +345.5% | +18.4% | +0.0% | -4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.0% | -10.5% | -11.1% | -9.0% | -1.4% | 19.8% | -0.8% | -1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.7% | -19.8% | -23.0% | -19.5% | -2.8% | 33.3% | -1.3% | -2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -439.2% | -1606.6% | -137300.0% | -17681.8% | -559.2% | 8377.6% | -310.3% | -724.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -557.3% | -1664.6% | -150900.0% | -17772.7% | -559.2% | 8474.1% | -406.9% | -724.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,068 | 4,276 | 54 | 309 | 1,346 | 2,047 | 2,568 | 2,845 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
VILNIAUS ENERGIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-11 | 0.03 |
| 2026-05-17 | 2026-06-08 | 0.03 |
| 2026-05-12 | 2026-05-13 | 0.03 |
| 2026-05-03 | 2026-05-11 | 0.04 |
| 2026-04-20 | 2026-04-29 | 0.04 |
| 2025-10-16 | 2025-10-22 | 20.00 |
| 2025-01-22 | 2025-02-13 | 6.70 |
| 2022-02-17 | 2022-02-20 | 14.17 |
| 2022-01-18 | 2022-01-19 | 0.06 |
| 2021-12-30 | 2022-01-10 | 0.06 |
| 2021-10-12 | 2021-10-12 | 0.01 |
VILNIAUS ENERGIJA - 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.
VILNIAUS ENERGIJA, UAB (code 111760831) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €55.5K, slightly below €58.0K in both 2023 and 2024, indicating a mild downward trend in turnover. The year 2025 ended with a net loss of €402.0K, after a loss of €180.0K in 2024, while 2023 was a profitable year with net profit of €4.86M. This shows a clear shift from strong profitability in 2023 to losses in the last two years. The balance sheet remained substantial, with total assets of €23.44M at the end of 2025, equity of €13.99M and liabilities of €2.10M. Equity accounted for 59.7% of assets, and the debt-to-equity ratio was 0.15, reflecting a relatively moderate leverage position. Return on equity and return on assets were negative in 2025. Revenue per employee was €2.9K, while profit per employee was negative, consistent with the company’s low turnover base and loss-making result.