VILNIAUS LIEPYNAS - 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 | 11,258 | 6,615 | 7,522 | 9,857 | 22,538 | 27,768 | 40,957 | 43,786 |
| Profit before tax | 1,964 | -20,801 | -11,186 | -92 | 6,066 | 10,327 | 18,344 | 424 |
| Net profit | 1,865 | -20,801 | -11,186 | -98 | 6,066 | 10,327 | 18,344 | 361 |
| Equity | 35,928 | 15,127 | 3,941 | 3,843 | 9,909 | 49,196 | 67,077 | 67,438 |
| Liabilities | 3,303 | 14,092 | 25,002 | 42,289 | 45,895 | 49,025 | 39,718 | 92,471 |
| Non-current assets | 18,211 | 18,018 | 24,440 | 24,754 | 22,819 | 21,463 | 78,245 | 118,209 |
| Current assets | 21,020 | 11,201 | 19,779 | 21,378 | 32,985 | 76,758 | 28,550 | 41,700 |
| Total assets | 39,231 | 29,219 | 44,219 | 46,132 | 55,804 | 98,221 | 106,795 | 159,909 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 866 | 3,402 | 4,255 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +0.2% | -41.2% | +13.7% | +31.0% | +128.6% | +23.2% | +47.5% | +6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | -71.2% | -25.3% | -0.2% | 10.9% | 10.5% | 17.2% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.2% | -137.5% | -283.8% | -2.6% | 61.2% | 21.0% | 27.3% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.6% | -314.5% | -148.7% | -1.0% | 26.9% | 37.2% | 44.8% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.4% | -314.5% | -148.7% | -0.9% | 26.9% | 37.2% | 44.8% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.9 | 6.3 | 11.0 | 4.6 | 1.0 | 0.6 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,258 | 6,615 | 7,522 | 9,857 | 22,538 | 27,768 | 40,957 | 43,786 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
VILNIAUS LIEPYNAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 0.43 |
| 2026-08-26 | 2026-09-02 | 0.43 |
| 2026-08-23 | 2026-08-23 | 0.43 |
| 2026-08-19 | 2026-08-19 | 0.43 |
| 2026-07-19 | 2026-08-09 | 0.43 |
| 2026-07-16 | 2026-07-17 | 0.43 |
| 2026-06-16 | 2026-07-08 | 0.43 |
| 2026-05-17 | 2026-06-08 | 0.43 |
| 2026-05-03 | 2026-05-07 | 0.43 |
| 2026-04-24 | 2026-04-29 | 0.43 |
| 2026-03-17 | 2026-03-27 | 29.22 |
| 2026-02-18 | 2026-03-08 | 29.22 |
| 2026-01-21 | 2026-02-10 | 29.22 |
| 2026-01-16 | 2026-01-20 | 28.75 |
| 2025-12-16 | 2025-12-30 | 28.75 |
| 2025-11-18 | 2025-12-08 | 28.75 |
| 2025-10-23 | 2025-11-09 | 28.75 |
| 2025-10-16 | 2025-10-22 | 28.57 |
| 2025-09-16 | 2025-10-08 | 28.57 |
| 2024-03-18 | 2024-03-19 | 108.89 |
| 2024-02-19 | 2024-03-17 | 66.35 |
| 2024-01-23 | 2024-02-18 | 23.81 |
| 2024-01-16 | 2024-01-22 | 23.63 |
| 2023-12-18 | 2024-01-08 | 23.63 |
| 2022-11-17 | 2022-11-18 | 29.55 |
| 2022-06-16 | 2022-06-19 | 26.97 |
| 2021-12-16 | 2021-12-19 | 38.52 |
VILNIAUS LIEPYNAS - 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 LIEPYNAS, UAB is a Private Limited Liability Company (code 121559385) operating in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €43.8K, up 6.9% year on year and 57.7% over two years, showing continued top-line growth from €27.8K in 2023 and €41.0K in 2024. However, profitability weakened sharply in 2025: net profit declined to €361 from €18.3K in 2024 and €10.3K in 2023, reducing the profit margin to 0.8% from 44.8% and 37.2% in the prior two years. The balance sheet expanded to €159.9K in total assets, supported by €118.2K in long-term assets and €41.7K in short-term assets. Equity stood at €67.4K, while liabilities increased to €92.5K, resulting in a debt-to-equity ratio of 1.37 and an equity ratio of 42.2%. Return on equity was 0.5% and return on assets 0.2%. Revenue per employee in 2025 was €43.8K, with profit per employee at €361.