VILNIAUS KLEVAS, UAB - financials and debts

Company age: 35 y. 9 mo.

Update

VILNIAUS KLEVAS - 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 116,684 138,844 149,858 150,460 187,330 207,397 221,867 222,909
Profit before tax 30,205 21,662 33,078 55,769 - - - -
Net profit 28,695 20,563 31,424 51,762 57,252 54,929 109,024 4,921
Equity 123,993 144,307 177,377 227,486 284,739 323,929 291,776 297,076
Liabilities 121,599 131,803 98,788 92,859 148,539 104,810 102,826 119,697
Non-current assets 194,220 176,941 160,942 260,270 293,340 277,712 222,737 213,944
Current assets 51,372 99,169 115,223 60,075 139,938 151,027 171,865 202,829
Total assets 245,592 276,110 276,165 320,345 433,278 428,739 394,602 416,773
Taxes paid
STI taxes - - - - - 12,185 12,207 45,700
Social insurance contributions - - - - - 11,820 13,828 14,375
Financial indicators
Revenue change y/y -2.0% +19.0% +7.9% +0.4% +24.5% +10.7% +7.0% +0.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.7% 7.4% 11.4% 16.2% 13.2% 12.8% 27.6% 1.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 23.1% 14.2% 17.7% 22.8% 20.1% 17.0% 37.4% 1.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 24.6% 14.8% 21.0% 34.4% 30.6% 26.5% 49.1% 2.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 25.9% 15.6% 22.1% 37.1% - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 0.9 0.6 0.4 0.5 0.3 0.4 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,669 19,835 21,408 22,290 25,839 29,628 31,695 31,844

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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VILNIAUS KLEVAS - Social security debts

The company had no debts to Sodra

VILNIAUS KLEVAS - VMI tax arrears

From To Overdue, €
2026-05-08 2026-05-20 1.52
2026-05-07 2026-05-07 448.56
2026-04-30 2026-05-06 1.52
2026-03-31 2026-04-22 1.64
2026-03-29 2026-03-30 1.75
2026-02-28 2026-03-17 1.64
2026-02-27 2026-02-27 2.06
2026-02-21 2026-02-26 1639.12
2025-11-12 2025-11-15 113.24
2025-11-02 2025-11-11 287.88
2025-10-30 2025-11-01 287.6
2025-08-14 2025-08-19 1.26
2025-08-01 2025-08-13 261.72
2025-07-28 2025-07-31 261.3
2025-05-29 2025-06-04 0.33
2025-05-01 2025-05-24 0.33
2025-04-28 2025-04-28 398.0

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 KLEVAS, UAB, code 120165163, is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €222.9K and net profit of €4.9K, which corresponds to a profit margin of 2.2%. Revenue increased by 0.5% year on year and by 7.5% over two years, indicating broadly stable top-line performance. Profitability, however, weakened sharply from €109.0K in 2024 after a much stronger result in that year, following €54.9K in 2023. At the end of 2025, total assets stood at €416.8K, supported by equity of €297.1K and liabilities of €119.7K. The equity ratio was 71.3%, debt-to-equity was 0.40, ROE was 1.7%, and ROA was 1.2%. Asset turnover was 0.53x. Revenue per employee was €31.8K, while profit per employee was €703.