VILNIAUS STIKLAS - 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 | 306,074 | 320,924 | 325,909 | 360,540 | 392,651 | 362,740 | 200,649 | 563,477 |
| Profit before tax | -11,604 | 3,101 | 46,136 | 15,291 | 5,892,972 | -136,879 | -498,534 | 9,190 |
| Net profit | -11,604 | 2,802 | 42,317 | 12,657 | 5,008,343 | -136,879 | -498,534 | 7,186 |
| Equity | 161,377 | 142,178 | 184,495 | 147,152 | 4,056,995 | 2,079,621 | 675,187 | 682,372 |
| Liabilities | 52,777 | 45,892 | 57,241 | 88,786 | 979,083 | 91,379 | 183,255 | 177,784 |
| Non-current assets | 149,469 | 118,637 | 95,616 | 12,127 | 198,207 | 383,681 | 419,967 | 414,616 |
| Current assets | 63,610 | 68,757 | 145,237 | 223,040 | 4,837,105 | 1,786,685 | 437,599 | 445,540 |
| Total assets | 213,079 | 187,394 | 240,853 | 235,167 | 5,035,312 | 2,170,366 | 857,566 | 860,156 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,239,293 | 205,904 | 16,888 |
| Social insurance contributions | - | - | - | - | - | 70,684 | 52,783 | 53,179 |
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Financial indicators
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| Revenue change y/y | +4.5% | +4.9% | +1.6% | +10.6% | +8.9% | -7.6% | -44.7% | +180.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.4% | 1.5% | 17.6% | 5.4% | 99.5% | -6.3% | -58.1% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.2% | 2.0% | 22.9% | 8.6% | 123.4% | -6.6% | -73.8% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.8% | 0.9% | 13.0% | 3.5% | 1275.5% | -37.7% | -248.5% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.8% | 1.0% | 14.2% | 4.2% | 1500.8% | -37.7% | -248.5% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.3 | 0.6 | 0.2 | 0.0 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,634 | 22,390 | 22,738 | 26,707 | 30,204 | 30,020 | 15,635 | 44,194 |
Sales revenue
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VILNIAUS STIKLAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-25 | 0.06 |
| 2024-01-23 | 2024-02-04 | 0.06 |
| 2023-10-17 | 2023-10-19 | 49.79 |
VILNIAUS STIKLAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-25 | 2026-08-29 | 13.35 |
| 2026-08-12 | 2026-08-24 | 9.08 |
| 2026-08-02 | 2026-08-07 | 1835.01 |
| 2026-06-28 | 2026-08-01 | 0.05 |
| 2026-05-28 | 2026-06-05 | 0.05 |
| 2026-05-11 | 2026-05-25 | 0.05 |
| 2026-05-08 | 2026-05-10 | 20.56 |
| 2026-04-30 | 2026-05-07 | 0.05 |
| 2026-04-01 | 2026-04-27 | 0.05 |
| 2026-03-08 | 2026-03-08 | 8.84 |
| 2025-11-12 | 2025-11-15 | 953.77 |
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 STIKLAS, UAB (code 120061894) is a private limited liability company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €563.5K and returned to profit, posting net profit of €7.2K with a profit margin of 1.3%. Revenue increased sharply by 180.8% year on year and was 55.3% higher than two years earlier, indicating a clear recovery after a weak 2024. In 2024, revenue fell to €200.6K and the company recorded a net loss of €498.5K, compared with revenue of €362.7K and a net loss of €136.9K in 2023. The latest balance sheet shows total assets of €860.2K, equity of €682.4K and liabilities of €177.8K. The equity ratio was 79.3% and debt-to-equity was 0.26, pointing to a conservative capital structure. Asset turnover was 0.66x, ROE 1.1% and ROA 0.8%. Revenue per employee was €47.0K and profit per employee was €599.