VILNIAUS RYTAS - 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 | 139,491 | 146,683 | 112,798 | 135,608 | 163,677 | 145,920 | 146,110 | 156,216 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 44,948 | 61,216 | 4,562 | 47,233 | 42,856 | 37,782 | 42,065 | 55,048 |
| Equity | 1,016,827 | 1,078,043 | 1,082,605 | 1,129,838 | 1,172,694 | 1,210,476 | 1,252,541 | 1,307,589 |
| Liabilities | 625,990 | 516,569 | 455,585 | 414,184 | 376,082 | 337,521 | 253,205 | 220,875 |
| Non-current assets | 1,478,355 | 1,476,599 | 1,396,363 | 1,395,225 | 1,421,715 | 1,419,270 | 1,416,230 | 1,413,255 |
| Current assets | 164,207 | 117,823 | 138,410 | 148,615 | 126,504 | 128,076 | 88,770 | 114,503 |
| Total assets | 1,642,562 | 1,594,422 | 1,534,773 | 1,543,840 | 1,548,219 | 1,547,346 | 1,505,000 | 1,527,758 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 29,377 | 29,729 | 30,696 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +7.1% | +5.2% | -23.1% | +20.2% | +20.7% | -10.8% | +0.1% | +6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | 3.8% | 0.3% | 3.1% | 2.8% | 2.4% | 2.8% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.4% | 5.7% | 0.4% | 4.2% | 3.7% | 3.1% | 3.4% | 4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.2% | 41.7% | 4.0% | 34.8% | 26.2% | 25.9% | 28.8% | 35.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,746 | 73,342 | 56,399 | 67,804 | 81,839 | 72,960 | 73,055 | 78,108 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
VILNIAUS RYTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-10 | 0.02 |
| 2026-08-26 | 2026-09-02 | 0.02 |
| 2026-08-23 | 2026-08-23 | 0.02 |
| 2026-08-19 | 2026-08-19 | 0.02 |
| 2026-07-23 | 2026-08-13 | 0.02 |
| 2026-06-16 | 2026-06-22 | 10.00 |
VILNIAUS RYTAS - 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 RYTAS, UAB (code 121463878) 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 €156.2K and net profit of €55.0K, with a profit margin of 35.2%. Revenue increased by 6.9% year on year and by 7.1% over two years, showing a steady upward trend. Profitability also improved across the period, rising from €37.8K in 2023 to €42.1K in 2024 and €55.0K in 2025. The balance sheet remained solid, with total assets of €1.53M, equity of €1.31M and liabilities of €220.9K in 2025. Long-term assets accounted for €1.41M, while short-term assets were €114.5K. Key ratios indicate a conservative capital structure, including an equity ratio of 85.6% and debt-to-equity of 0.17. Return on equity was 4.2%, return on assets 3.6%, and asset turnover 0.10x. Revenue per employee was €78.1K, while profit per employee reached €27.5K.