VILNIAUS RENTINYS - 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 | 17,697,086 | 19,054,523 | 14,680,144 | 16,425,886 | 17,114,453 | 23,088,616 | 25,827,391 | 16,764,564 |
| Profit before tax | 1,623,485 | 1,518,367 | 355,326 | 359,503 | 335,980 | 2,574,239 | 2,271,048 | 104,762 |
| Net profit | 1,361,761 | 1,300,615 | 314,522 | 323,744 | 292,319 | 2,137,121 | 1,927,047 | 145,955 |
| Equity | 8,992,703 | 8,166,788 | 7,311,310 | 6,457,113 | 6,149,432 | 7,621,965 | 7,849,012 | 6,494,967 |
| Liabilities | 1,105,007 | 1,127,703 | 1,353,536 | 1,610,403 | 1,330,807 | 1,356,876 | 1,962,181 | 2,337,753 |
| Non-current assets | 3,076,440 | 2,496,816 | 1,923,315 | 2,101,310 | 1,485,854 | 2,094,019 | 2,326,602 | 2,359,664 |
| Current assets | 7,137,118 | 6,797,675 | 6,857,379 | 6,102,266 | 5,675,103 | 7,317,431 | 7,480,737 | 6,390,396 |
| Total assets | 10,213,558 | 9,294,491 | 8,780,694 | 8,203,576 | 7,160,957 | 9,411,450 | 9,807,339 | 8,750,060 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 1,200,586 | 1,337,697 | 1,186,312 |
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Financial indicators
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| Revenue change y/y | +29.9% | +7.7% | -23.0% | +11.9% | +4.2% | +34.9% | +11.9% | -35.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.3% | 14.0% | 3.6% | 3.9% | 4.1% | 22.7% | 19.6% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.1% | 15.9% | 4.3% | 5.0% | 4.8% | 28.0% | 24.6% | 2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.7% | 6.8% | 2.1% | 2.0% | 1.7% | 9.3% | 7.5% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.2% | 8.0% | 2.4% | 2.2% | 2.0% | 11.1% | 8.8% | 0.6% |
| 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 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 83,906 | 89,633 | 72,945 | 88,470 | 103,619 | 148,719 | 167,801 | 109,992 |
Sales revenue
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VILNIAUS RENTINYS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-13 | 0.17 |
| 2026-02-18 | 2026-02-19 | 0.50 |
| 2025-08-28 | 2025-08-29 | 9.08 |
| 2025-08-19 | 2025-08-20 | 9.08 |
| 2023-10-17 | 2023-10-19 | 19.48 |
| 2022-05-17 | 2022-05-17 | 6.44 |
VILNIAUS RENTINYS - 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 RENTINYS, UAB (Private Limited Liability Company), code 120372443, operates in other specialised construction activities n.e.c. In 2025, the company generated revenue of €16.76M, down 35.1% year on year and 27.4% compared with 2023. Net profit fell to €146.0K from €1.93M in 2024 and €2.14M in 2023, and the net margin narrowed to 0.9%. The three-year pattern shows a strong top line in 2024 followed by a marked slowdown in 2025, while profitability weakened steadily over the period. Profit before tax also dropped to €104.8K in 2025 from €2.27M in 2024. At the balance sheet date, total assets stood at €8.75M, equity at €6.49M and liabilities at €2.34M. The equity ratio was 74.2% and debt-to-equity 0.36, indicating a solid capital structure despite higher liabilities than in 2023. Asset turnover was 1.92x. Revenue per employee reached €110.3K, while profit per employee was €960, reflecting the sharp decline in earnings during 2025.