Vilniaus apšvietimas - 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 | 7,242,041 | 7,910,069 | 8,140,584 | 8,527,921 | 10,511,930 | 12,635,322 | 10,529,501 | 13,498,668 |
| Profit before tax | 138,901 | 1,329,818 | 1,147,673 | 1,266,593 | 1,055,200 | 2,194,666 | 1,172,917 | 1,577,274 |
| Net profit | 123,683 | 1,329,818 | 1,147,673 | 1,266,593 | 1,055,200 | 2,199,195 | 1,193,750 | 1,514,398 |
| Equity | 23,184,334 | 24,514,152 | 25,661,826 | 26,428,419 | 26,853,620 | 31,380,567 | 32,574,318 | 34,088,716 |
| Liabilities | 1,200,243 | 2,855,174 | 14,863,117 | 14,045,206 | 12,543,673 | 13,569,866 | 8,126,191 | 13,200,046 |
| Non-current assets | 21,029,397 | 22,326,540 | 25,581,541 | 26,097,085 | 25,749,167 | 30,372,750 | 30,714,312 | 36,307,094 |
| Current assets | 3,343,758 | 5,031,095 | 14,925,348 | 14,359,049 | 13,736,113 | 14,577,683 | 15,387,667 | 10,981,668 |
| Total assets | 24,373,155 | 27,357,635 | 40,506,889 | 40,456,134 | 39,485,280 | 44,950,433 | 46,101,979 | 47,288,762 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,468,461 | 1,665,682 | 1,373,253 |
| Social insurance contributions | - | - | - | - | - | 813,051 | 951,335 | 1,240,258 |
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Financial indicators
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| Revenue change y/y | +23.8% | +9.2% | +2.9% | +4.8% | +23.3% | +20.2% | -16.7% | +28.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 4.9% | 2.8% | 3.1% | 2.7% | 4.9% | 2.6% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.5% | 5.4% | 4.5% | 4.8% | 3.9% | 7.0% | 3.7% | 4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 16.8% | 14.1% | 14.9% | 10.0% | 17.4% | 11.3% | 11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 16.8% | 14.1% | 14.9% | 10.0% | 17.4% | 11.1% | 11.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.6 | 0.5 | 0.5 | 0.4 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,961 | 78,060 | 71,829 | 72,992 | 93,509 | 111,899 | 87,141 | 98,172 |
Sales revenue
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Vilniaus apšvietimas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-16 | 99498.77 |
| 2024-04-16 | 2024-04-16 | 62556.80 |
Vilniaus apšvietimas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-03-20 | 256.7 |
| 2025-02-20 | 2025-02-21 | 255.35 |
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 apšvietimas, UAB (code 120125820) is a Private Limited Liability Company operating in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €13.50M and net profit of €1.51M, with a profit margin of 11.2%. Revenue increased by 28.2% year on year, while the two-year revenue change was +6.8%, indicating a recovery after a weaker 2024. In 2023, revenue was €12.64M and net profit €2.20M, followed by a decline in 2024 to €10.53M revenue and €1.19M net profit before the 2025 rebound. The balance sheet remained solid in 2025, with total assets of €47.29M, equity of €34.09M and liabilities of €13.20M. The equity ratio stood at 72.1%, debt-to-equity at 0.39, and asset turnover at 0.29x. Profitability ratios were moderate, with ROE at 4.4% and ROA at 3.2%. Revenue per employee was €98.5K and profit per employee €11.1K, reflecting stable operating productivity.