Vilniaus vystymo kompanija - 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 | 3,155,199 | 3,984,552 | 5,095,781 | 4,359,285 | 5,906,431 | 8,278,490 | 10,367,903 | 17,138,000 |
| Profit before tax | -270,587 | 37,936 | 4,214,592 | 1,268,086 | -664,015 | 1,026,828 | 2,095,834 | 1,610,000 |
| Net profit | -417,356 | 21,915 | 3,926,028 | 1,266,057 | -571,688 | 849,756 | 1,732,275 | 1,280,000 |
| Equity | 21,591,945 | 21,613,860 | 25,539,501 | 26,725,558 | 26,068,683 | 26,911,974 | 28,644,248 | 29,924,000 |
| Liabilities | 4,342,672 | 3,586,639 | 3,405,069 | 4,129,225 | 3,394,776 | 4,475,155 | 9,690,040 | 9,124,000 |
| Non-current assets | 15,435,856 | 14,133,557 | 14,031,653 | 12,286,509 | 10,937,999 | 9,819,367 | 9,287,407 | 9,795,000 |
| Current assets | 12,993,709 | 12,861,989 | 14,949,082 | 18,604,439 | 18,561,625 | 21,567,762 | 29,046,881 | 30,320,000 |
| Total assets | 28,429,565 | 26,995,546 | 28,980,735 | 30,890,948 | 29,499,624 | 31,387,129 | 38,334,288 | 40,115,000 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,326,992 | 3,034,378 | 3,734,489 |
| Social insurance contributions | - | - | - | - | - | 903,982 | 1,074,206 | 1,803,922 |
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Financial indicators
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| Revenue change y/y | +13.3% | +26.3% | +27.9% | -14.5% | +35.5% | +40.2% | +25.2% | +65.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.5% | 0.1% | 13.5% | 4.1% | -1.9% | 2.7% | 4.5% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.9% | 0.1% | 15.4% | 4.7% | -2.2% | 3.2% | 6.0% | 4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.2% | 0.5% | 77.0% | 29.0% | -9.7% | 10.3% | 16.7% | 7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.6% | 1.0% | 82.7% | 29.1% | -11.2% | 12.4% | 20.2% | 9.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,532 | 67,250 | 82,190 | 70,787 | 87,395 | 107,281 | 126,825 | 114,892 |
Sales revenue
Consolidated Vilniaus vystymo kompanija finance
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EUR
|
2022
From: 2022-01-01
To: 2022-12-31
|
|---|---|
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Financial data
|
|
| Sales revenue | 6,029,342 |
| Profit before tax | -632,562 |
| Net profit | -545,771 |
| Equity | 26,200,024 |
| Liabilities | 3,586,697 |
| Non-current assets | 10,388,309 |
| Current assets | 19,434,577 |
| Total assets | 29,822,886 |
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Vilniaus vystymo kompanija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-18 | 417.01 |
| 2021-10-18 | 2021-11-02 | 0.02 |
Vilniaus vystymo kompanija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-20 | 119716.45 |
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 vystymo kompanija, UAB (company code 120750163) is a Private Limited Liability Company operating in other real estate activities on a fee or contract basis n.e.c. In 2025, the company generated revenue of €17.14M, up 65.3% year on year and 107.0% over two years. Net profit was €1.28M, compared with €1.73M in 2024 and €849.8K in 2023, showing strong top-line expansion but a lower margin than the prior year. The 2025 profit margin was 7.5%, versus 16.7% in 2024 and 10.3% in 2023. Total assets increased to €40.12M, while equity stood at €29.92M and liabilities at €9.12M. The balance sheet remains conservatively structured, with an equity ratio of 74.6% and debt-to-equity of 0.30. Return on equity was 4.3% and return on assets 3.2%, while asset turnover reached 0.43x. Revenue per employee was €115.0K in 2025, indicating solid productivity.