VILNIAUS VATRA - 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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Financial data
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| Sales revenue | 23,939 | 29,548 | 32,198 | 22,784 | 29,632 | 23,268 | 24,912 | 24,333 |
| Profit before tax | -7,544 | 28,938 | -11,971 | -20,655 | -11,425 | -13,263 | -9,642 | -14,642 |
| Net profit | -7,544 | 28,938 | -11,971 | -20,655 | -11,425 | -13,263 | -9,642 | -14,642 |
| Equity | 14,083 | 43,021 | 31,051 | 10,396 | -1,029 | -14,292 | -23,934 | -38,576 |
| Liabilities | 2,760 | 5,418 | 4,048 | 4,140 | 12,544 | 25,248 | 34,401 | 48,594 |
| Non-current assets | 14,151 | 12,589 | 12,075 | 11,561 | 11,047 | 10,533 | 10,019 | 9,506 |
| Current assets | 2,692 | 35,850 | 23,024 | 2,975 | 468 | 423 | 448 | 512 |
| Total assets | 16,843 | 48,439 | 35,099 | 14,536 | 11,515 | 10,956 | 10,467 | 10,018 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,601 | 9,845 | 10,176 |
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Financial indicators
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| Revenue change y/y | +0.5% | +23.4% | +9.0% | -29.2% | +30.1% | -21.5% | +7.1% | -2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -44.8% | 59.7% | -34.1% | -142.1% | -99.2% | -121.1% | -92.1% | -146.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -53.6% | 67.3% | -38.6% | -198.7% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -31.5% | 97.9% | -37.2% | -90.7% | -38.6% | -57.0% | -38.7% | -60.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -31.5% | 97.9% | -37.2% | -90.7% | -38.6% | -57.0% | -38.7% | -60.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.4 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,058 | 29,548 | 32,198 | 22,784 | 29,632 | 23,268 | 24,912 | 24,333 |
Sales revenue
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VILNIAUS VATRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 0.38 |
| 2026-08-26 | 2026-09-02 | 0.38 |
| 2026-08-23 | 2026-08-23 | 0.38 |
| 2026-08-19 | 2026-08-19 | 0.38 |
| 2026-07-19 | 2026-08-06 | 0.38 |
| 2026-07-16 | 2026-07-17 | 0.38 |
| 2026-06-16 | 2026-07-08 | 0.38 |
| 2026-05-17 | 2026-06-08 | 0.38 |
| 2026-05-12 | 2026-05-12 | 0.38 |
| 2026-05-03 | 2026-05-11 | 0.37 |
| 2026-04-20 | 2026-04-29 | 0.37 |
| 2026-03-29 | 2026-04-09 | 0.39 |
| 2026-03-17 | 2026-03-27 | 0.39 |
| 2026-02-18 | 2026-03-11 | 0.39 |
| 2026-01-16 | 2026-02-12 | 0.39 |
| 2026-01-01 | 2026-01-13 | 0.39 |
| 2025-12-16 | 2025-12-30 | 0.39 |
| 2025-11-18 | 2025-12-10 | 0.39 |
| 2025-10-16 | 2025-11-12 | 0.39 |
| 2025-09-16 | 2025-10-13 | 0.39 |
| 2025-09-07 | 2025-09-10 | 0.39 |
| 2025-08-31 | 2025-09-03 | 0.39 |
| 2025-08-19 | 2025-08-29 | 0.39 |
| 2025-07-16 | 2025-08-06 | 0.39 |
| 2025-06-17 | 2025-07-09 | 0.39 |
| 2025-06-11 | 2025-06-12 | 0.39 |
| 2025-06-08 | 2025-06-09 | 0.39 |
| 2025-05-16 | 2025-06-04 | 0.39 |
| 2025-05-04 | 2025-05-11 | 0.39 |
| 2025-04-16 | 2025-05-01 | 0.39 |
| 2025-03-18 | 2025-04-13 | 0.39 |
| 2025-02-18 | 2025-03-12 | 0.39 |
| 2025-01-16 | 2025-02-12 | 0.39 |
| 2025-01-02 | 2025-01-13 | 0.39 |
| 2024-12-22 | 2024-12-31 | 0.39 |
| 2024-12-17 | 2024-12-20 | 0.39 |
| 2024-11-18 | 2024-12-11 | 0.39 |
| 2024-10-16 | 2024-11-13 | 0.39 |
| 2024-09-17 | 2024-10-13 | 0.39 |
| 2024-08-19 | 2024-09-12 | 0.39 |
| 2024-07-16 | 2024-08-11 | 0.39 |
VILNIAUS VATRA - 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 VATRA, UAB (code 120060454) is a private limited liability company engaged in rental and operating of own or leased real estate. In financial year 2025, revenue amounted to €24.3K, down 2.3% year on year from €24.9K in 2024, but still above €23.3K in 2023, so turnover remained broadly stable over the three-year period. Net loss widened to €14.6K in 2025 from €9.6K in 2024, following a €13.3K loss in 2023, and the profit margin deteriorated to -60.2%. The balance sheet remained small, with total assets of €10.0K, including €9.5K in long-term assets and €512 in short-term assets. Equity was negative at €38.6K, while liabilities increased to €48.6K, indicating continued pressure on the capital structure. Asset turnover reached 2.43x, and revenue per employee was €24.3K, pointing to a compact business model with limited scale and weak profitability in 2025.