VILNIAUS SKALSA - 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 | 479,212 | 232,325 | 232,119 | 256,374 | 246,779 | 260,326 | 271,476 | 139,254 |
| Profit before tax | 330,180 | 157,101 | 225,616 | 183,357 | 279,966 | 163,814 | 126,093 | -27,729 |
| Net profit | 280,653 | 133,536 | 214,335 | 155,849 | 238,102 | 138,590 | 107,025 | -27,729 |
| Equity | 1,555,258 | 1,688,794 | 1,903,129 | 2,058,978 | 2,297,080 | 2,397,056 | 2,505,400 | 2,477,672 |
| Liabilities | 31,531 | 18,779 | 184,410 | 102,819 | 52,946 | 279,108 | 273,978 | 232,841 |
| Non-current assets | 791,667 | 750,341 | 945,532 | 889,270 | 852,140 | 733,367 | 967,412 | 881,457 |
| Current assets | 795,122 | 957,232 | 1,142,007 | 1,271,966 | 1,497,325 | 1,942,236 | 1,810,988 | 1,829,056 |
| Total assets | 1,586,789 | 1,707,573 | 2,087,539 | 2,161,236 | 2,349,465 | 2,675,603 | 2,778,400 | 2,710,513 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 166,963 | 65,174 | 35,947 |
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Financial indicators
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| Revenue change y/y | -2.2% | -51.5% | -0.1% | +10.4% | -3.7% | +5.5% | +4.3% | -48.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.7% | 7.8% | 10.3% | 7.2% | 10.1% | 5.2% | 3.9% | -1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.0% | 7.9% | 11.3% | 7.6% | 10.4% | 5.8% | 4.3% | -1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 58.6% | 57.5% | 92.3% | 60.8% | 96.5% | 53.2% | 39.4% | -19.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 68.9% | 67.6% | 97.2% | 71.5% | 113.4% | 62.9% | 46.4% | -19.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 239,606 | 116,163 | 116,060 | 192,285 | 246,779 | 260,326 | 271,476 | 139,254 |
Sales revenue
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VILNIAUS SKALSA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 245.71 |
| 2026-08-19 | 2026-08-19 | 245.71 |
| 2026-08-16 | 2026-08-17 | 0.46 |
| 2026-07-27 | 2026-08-14 | 0.46 |
| 2026-07-26 | 2026-07-26 | 245.25 |
| 2026-07-23 | 2026-07-25 | 245.71 |
| 2026-07-19 | 2026-07-22 | 245.25 |
| 2026-07-16 | 2026-07-17 | 245.25 |
| 2026-05-17 | 2026-05-21 | 246.07 |
| 2026-05-03 | 2026-05-14 | 0.82 |
| 2026-04-24 | 2026-04-29 | 0.82 |
| 2026-02-18 | 2026-02-18 | 246.00 |
| 2026-01-27 | 2026-02-17 | 0.75 |
| 2026-01-21 | 2026-01-26 | 221.53 |
| 2026-01-16 | 2026-01-20 | 220.78 |
| 2025-10-23 | 2025-10-27 | 222.00 |
| 2025-10-16 | 2025-10-22 | 220.78 |
| 2025-09-16 | 2025-09-24 | 240.63 |
| 2025-08-19 | 2025-08-29 | 227.83 |
| 2025-07-24 | 2025-08-18 | 0.54 |
| 2025-06-17 | 2025-06-24 | 220.78 |
| 2024-05-27 | 2024-05-27 | 0.60 |
| 2024-05-16 | 2024-05-26 | 197.13 |
| 2024-04-23 | 2024-05-15 | 0.60 |
| 2024-03-18 | 2024-03-21 | 222.37 |
| 2024-02-19 | 2024-02-19 | 225.05 |
| 2024-01-23 | 2024-02-18 | 0.89 |
| 2023-10-25 | 2023-10-30 | 205.23 |
| 2023-10-17 | 2023-10-24 | 204.58 |
| 2023-09-18 | 2023-10-16 | 0.71 |
| 2023-08-17 | 2023-09-10 | 0.71 |
| 2023-07-28 | 2023-08-15 | 0.71 |
| 2023-07-26 | 2023-07-27 | 203.87 |
| 2023-07-24 | 2023-07-25 | 204.60 |
| 2023-07-18 | 2023-07-23 | 203.87 |
| 2023-06-16 | 2023-06-25 | 204.53 |
| 2023-05-16 | 2023-06-15 | 0.66 |
| 2023-05-02 | 2023-05-14 | 0.66 |
| 2023-04-26 | 2023-04-28 | 0.66 |
| 2023-03-16 | 2023-03-23 | 203.87 |
| 2023-02-06 | 2023-02-16 | 2.23 |
| 2023-01-24 | 2023-02-03 | 2.23 |
| 2023-01-23 | 2023-01-23 | 2.18 |
| 2023-01-20 | 2023-01-22 | 2.23 |
| 2023-01-17 | 2023-01-19 | 2.18 |
| 2022-12-14 | 2023-01-15 | 2.18 |
| 2022-08-23 | 2022-08-28 | 186.93 |
| 2022-05-17 | 2022-05-30 | 177.17 |
| 2022-04-19 | 2022-04-25 | 177.17 |
| 2022-02-25 | 2022-03-02 | 4.77 |
| 2022-02-17 | 2022-02-24 | 2.93 |
| 2022-01-31 | 2022-02-08 | 0.20 |
| 2021-12-16 | 2022-01-13 | 0.41 |
| 2021-11-05 | 2021-12-14 | 0.41 |
| 2021-09-16 | 2021-09-26 | 169.89 |
VILNIAUS SKALSA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-27 | 0.71 |
| 2026-02-27 | 2026-03-17 | 0.08 |
| 2026-02-21 | 2026-02-26 | 44.74 |
| 2026-02-18 | 2026-02-20 | 0.17 |
| 2026-02-14 | 2026-02-17 | 44.51 |
| 2025-05-31 | 2025-05-31 | 30.39 |
| 2025-05-08 | 2025-05-08 | 388.42 |
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 SKALSA, UAB (Private Limited Liability Company, code 121732271) operates in rental and operating of own or leased real estate. In the latest financial year 2025, the company generated revenue of €139.3K and recorded a net loss of €27.7K, compared with net profit of €107.0K in 2024 and €138.6K in 2023. Revenue declined by 48.7% year on year and by 46.5% over two years, showing a clear downward trend in turnover. The 2025 profit margin was -19.9%, while profitability was positive in the previous two years. At the balance sheet date, total assets stood at €2.71M, equity at €2.48M and liabilities at €232.8K. The equity ratio was 91.4% and debt-to-equity was 0.09, indicating a conservatively financed structure. ROE was -1.1% and ROA -1.0% in 2025, reflecting the loss for the year. Asset turnover was 0.05x, and revenue per employee was €139.3K.