VILNIAUS LYTAGRA - 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 | 23,557,810 | 23,295,495 | 23,662,548 | 31,227,941 | 36,166,694 | 31,789,175 | 31,084,921 | 34,236,664 |
| Profit before tax | 1,347,359 | 1,256,649 | 1,587,880 | 4,160,735 | 3,740,973 | 1,759,390 | 1,699,578 | 1,951,163 |
| Net profit | 1,142,340 | 1,071,016 | 1,353,907 | 3,534,870 | 3,179,354 | 1,534,781 | 1,444,850 | 1,639,744 |
| Equity | 6,566,340 | 6,495,016 | 6,777,907 | 10,312,777 | 13,492,131 | 6,958,781 | 6,868,850 | 7,063,744 |
| Liabilities | 2,501,890 | 2,593,291 | 3,800,912 | 3,357,816 | 3,035,396 | 2,800,570 | 4,269,400 | 3,030,269 |
| Non-current assets | 2,283,210 | 2,161,561 | 2,061,582 | 2,025,605 | 2,089,451 | 2,241,974 | 2,370,937 | 2,124,324 |
| Current assets | 6,785,106 | 6,927,114 | 8,551,519 | 11,674,363 | 14,470,960 | 7,554,558 | 8,811,855 | 8,031,100 |
| Total assets | 9,068,316 | 9,088,675 | 10,613,101 | 13,699,968 | 16,560,411 | 9,796,532 | 11,182,792 | 10,155,424 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,438,449 | 3,365,714 | 3,322,908 |
| Social insurance contributions | - | - | - | - | - | 402,250 | 432,728 | 462,559 |
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Financial indicators
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| Revenue change y/y | +1.0% | -1.1% | +1.6% | +32.0% | +15.8% | -12.1% | -2.2% | +10.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.6% | 11.8% | 12.8% | 25.8% | 19.2% | 15.7% | 12.9% | 16.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.4% | 16.5% | 20.0% | 34.3% | 23.6% | 22.1% | 21.0% | 23.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.8% | 4.6% | 5.7% | 11.3% | 8.8% | 4.8% | 4.6% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.7% | 5.4% | 6.7% | 13.3% | 10.3% | 5.5% | 5.5% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.6 | 0.3 | 0.2 | 0.4 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 329,480 | 318,389 | 330,560 | 425,352 | 497,137 | 447,210 | 438,846 | 487,355 |
Sales revenue
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VILNIAUS LYTAGRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-11 | 2025-06-12 | 2177.47 |
| 2025-06-08 | 2025-06-09 | 2177.47 |
| 2025-05-20 | 2025-06-04 | 2177.47 |
| 2025-05-16 | 2025-05-19 | 2177.47 |
| 2025-05-04 | 2025-05-14 | 4660.73 |
| 2025-04-17 | 2025-05-01 | 4660.73 |
| 2025-04-16 | 2025-04-16 | 4660.73 |
| 2025-03-18 | 2025-04-13 | 7144.06 |
| 2025-02-18 | 2025-03-13 | 9593.05 |
| 2025-01-21 | 2025-02-13 | 12077.19 |
| 2025-01-16 | 2025-01-20 | 12077.19 |
| 2025-01-02 | 2025-01-14 | 14561.13 |
| 2024-12-22 | 2024-12-31 | 14561.13 |
| 2024-12-17 | 2024-12-20 | 14561.13 |
| 2024-11-18 | 2024-12-12 | 17046.85 |
| 2024-10-16 | 2024-11-14 | 19544.02 |
| 2024-09-17 | 2024-10-14 | 22031.47 |
| 2024-08-19 | 2024-09-12 | 24516.01 |
| 2024-07-22 | 2024-08-13 | 27000.05 |
| 2024-07-16 | 2024-07-21 | 27000.05 |
| 2024-07-02 | 2024-07-14 | 29483.31 |
| 2024-06-18 | 2024-07-01 | 29483.31 |
| 2024-05-23 | 2024-06-13 | 31965.74 |
| 2024-05-16 | 2024-05-22 | 31965.74 |
| 2024-04-18 | 2024-05-14 | 34425.59 |
| 2024-04-16 | 2024-04-17 | 34425.59 |
| 2024-03-22 | 2024-04-14 | 36907.36 |
| 2024-03-18 | 2024-03-21 | 36907.36 |
| 2024-03-15 | 2024-03-17 | 3192.08 |
| 2024-03-04 | 2024-03-14 | 39590.34 |
| 2024-02-19 | 2024-03-03 | 39590.34 |
| 2024-02-15 | 2024-02-18 | 5386.52 |
| 2024-01-16 | 2024-02-14 | 42074.78 |
| 2024-01-15 | 2024-01-15 | 9502.04 |
| 2023-12-18 | 2024-01-11 | 44558.20 |
| 2023-12-15 | 2023-12-17 | 10788.24 |
| 2023-11-20 | 2023-12-14 | 47041.50 |
| 2023-11-16 | 2023-11-19 | 47041.50 |
| 2023-11-15 | 2023-11-15 | 12757.38 |
| 2023-10-17 | 2023-11-14 | 49525.64 |
| 2023-10-13 | 2023-10-16 | 15760.78 |
| 2023-09-19 | 2023-10-12 | 52008.90 |
| 2023-09-18 | 2023-09-18 | 52008.90 |
| 2023-09-15 | 2023-09-17 | 16353.27 |
| 2023-08-18 | 2023-09-14 | 54496.53 |
| 2023-08-17 | 2023-08-17 | 54496.53 |
| 2023-08-14 | 2023-08-16 | 20091.83 |
| 2023-07-26 | 2023-08-13 | 56980.09 |
| 2023-07-25 | 2023-07-25 | 56980.19 |
| 2023-07-24 | 2023-07-24 | 56980.19 |
| 2023-07-18 | 2023-07-23 | 56980.09 |
| 2023-07-14 | 2023-07-17 | 21606.33 |
| 2023-07-13 | 2023-07-13 | 24089.59 |
| 2023-06-16 | 2023-07-12 | 59463.35 |
| 2023-06-15 | 2023-06-15 | 25355.80 |
| 2023-05-19 | 2023-06-14 | 61946.61 |
| 2023-05-16 | 2023-05-18 | 61946.61 |
| 2023-05-15 | 2023-05-15 | 28793.35 |
| 2023-05-02 | 2023-05-14 | 64429.87 |
| 2023-04-18 | 2023-04-28 | 64429.87 |
| 2023-04-14 | 2023-04-17 | 32319.80 |
| 2023-03-22 | 2023-04-13 | 67003.06 |
| 2023-03-16 | 2023-03-21 | 67003.06 |
| 2023-03-06 | 2023-03-15 | 69531.42 |
| 2023-02-17 | 2023-03-05 | 69531.42 |
| 2023-02-15 | 2023-02-16 | 37832.60 |
| 2023-02-14 | 2023-02-14 | 40315.86 |
| 2023-02-06 | 2023-02-13 | 72014.68 |
| 2023-01-24 | 2023-02-03 | 72014.68 |
| 2023-01-18 | 2023-01-23 | 72014.68 |
| 2023-01-17 | 2023-01-17 | 72014.68 |
| 2023-01-13 | 2023-01-16 | 40512.15 |
| 2022-12-22 | 2023-01-12 | 74302.95 |
| 2022-12-16 | 2022-12-21 | 74302.95 |
| 2022-12-15 | 2022-12-15 | 42464.90 |
| 2022-12-14 | 2022-12-14 | 76786.21 |
| 2022-12-09 | 2022-12-13 | 76786.21 |
| 2022-11-21 | 2022-12-08 | 76786.21 |
| 2022-11-17 | 2022-11-18 | 76786.21 |
| 2022-11-15 | 2022-11-16 | 44123.01 |
| 2022-10-21 | 2022-11-14 | 79269.47 |
| 2022-10-18 | 2022-10-20 | 79269.47 |
| 2022-10-14 | 2022-10-17 | 45913.48 |
| 2022-09-16 | 2022-10-13 | 81752.73 |
| 2022-09-15 | 2022-09-15 | 48017.30 |
| 2022-08-23 | 2022-09-14 | 84235.99 |
| 2022-08-12 | 2022-08-22 | 51419.06 |
| 2022-08-11 | 2022-08-11 | 84224.70 |
| 2022-07-26 | 2022-08-10 | 86707.96 |
| 2022-07-18 | 2022-07-25 | 86707.96 |
| 2022-07-15 | 2022-07-17 | 52521.33 |
| 2022-06-16 | 2022-07-14 | 89185.34 |
| 2022-06-15 | 2022-06-15 | 55309.40 |
| 2022-05-17 | 2022-06-14 | 57792.66 |
| 2022-05-13 | 2022-05-16 | 23705.41 |
| 2022-05-12 | 2022-05-12 | 91879.91 |
| 2022-04-19 | 2022-05-11 | 94363.17 |
| 2022-04-15 | 2022-04-18 | 60487.20 |
| 2022-03-18 | 2022-04-14 | 96846.42 |
| 2022-03-16 | 2022-03-17 | 96846.42 |
| 2022-03-15 | 2022-03-15 | 67244.25 |
| 2022-02-17 | 2022-03-14 | 99330.51 |
| 2022-02-15 | 2022-02-16 | 68875.91 |
| 2022-02-14 | 2022-02-14 | 99330.51 |
| 2022-01-19 | 2022-02-13 | 101813.77 |
| 2022-01-18 | 2022-01-18 | 101813.77 |
| 2022-01-14 | 2022-01-17 | 71859.30 |
| 2022-01-03 | 2022-01-13 | 74342.56 |
| 2021-12-17 | 2022-01-02 | 104297.03 |
| 2021-12-16 | 2021-12-16 | 104297.03 |
| 2021-12-15 | 2021-12-15 | 74419.11 |
| 2021-12-08 | 2021-12-14 | 106780.29 |
| 2021-11-16 | 2021-12-07 | 106781.67 |
| 2021-11-15 | 2021-11-15 | 77877.42 |
| 2021-11-05 | 2021-11-14 | 109264.93 |
| 2021-10-21 | 2021-11-04 | 109263.55 |
| 2021-10-18 | 2021-10-20 | 109263.55 |
| 2021-10-15 | 2021-10-17 | 78654.32 |
| 2021-09-16 | 2021-10-14 | 111746.81 |
VILNIAUS LYTAGRA - 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 LYTAGRA, AB (code 121320015) is a Public Limited Liability Company operating in the wholesale of agricultural machinery, equipment and supplies. In the latest financial year, 2025, the company generated revenue of €34.24M and net profit of €1.64M, corresponding to a profit margin of 4.8%. Revenue increased by 10.1% year on year, while the two-year growth rate was 7.7%, indicating a recovery after the slightly lower 2024 turnover of €31.08M. Net profit followed a similar pattern, moving from €1.53M in 2023 to €1.44M in 2024 and then to €1.64M in 2025. The balance sheet remained solid, with total assets of €10.16M, equity of €7.06M and liabilities of €3.03M at year-end 2025. Key indicators point to efficient use of capital, including ROE of 23.2%, ROA of 16.1%, debt-to-equity of 0.43 and asset turnover of 3.37x. Revenue per employee was €489.1K, supporting the view of a productive operating model.