VILNIAUS KRANAI - 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 | 4,391,695 | 866,437 | 543,113 | 160,660 | 392,460 | 490,260 | 235,060 | 227,653 |
| Profit before tax | 599,468 | 85,503 | -174,659 | 21,024 | 7,652 | 12,731 | 67,005 | 102,864 |
| Net profit | 511,670 | 85,150 | -174,659 | 17,763 | 5,457 | 10,120 | 56,446 | 85,621 |
| Equity | 2,991,830 | 2,841,283 | 2,666,624 | 2,684,312 | 2,689,769 | 2,699,889 | 2,756,335 | 2,841,956 |
| Liabilities | 514,537 | 130,411 | 95,895 | 89,471 | 260,970 | 113,547 | 103,039 | 284,055 |
| Non-current assets | 888,353 | 2,107,781 | 2,050,175 | 1,429,448 | 1,694,575 | 1,780,418 | 2,122,340 | 1,312,906 |
| Current assets | 2,611,052 | 849,308 | 698,051 | 1,333,783 | 1,235,366 | 1,019,562 | 722,665 | 1,818,301 |
| Total assets | 3,499,405 | 2,957,089 | 2,748,226 | 2,763,231 | 2,929,941 | 2,799,980 | 2,845,005 | 3,131,207 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 184,725 | 74,521 | 52,977 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +11.7% | -80.3% | -37.3% | -70.4% | +144.3% | +24.9% | -52.1% | -3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.6% | 2.9% | -6.4% | 0.6% | 0.2% | 0.4% | 2.0% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.1% | 3.0% | -6.5% | 0.7% | 0.2% | 0.4% | 2.0% | 3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.7% | 9.8% | -32.2% | 11.1% | 1.4% | 2.1% | 24.0% | 37.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.7% | 9.9% | -32.2% | 13.1% | 1.9% | 2.6% | 28.5% | 45.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,208 | 102,943 | 543,113 | 160,660 | 392,460 | 490,260 | 235,060 | 227,653 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
VILNIAUS KRANAI - Social security debts
The company had no debts to Sodra
VILNIAUS KRANAI - 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 KRANAI, UAB, code 121914498, is a Private Limited Liability Company engaged in other specialised construction activities n.e.c. In 2025, the latest financial year, the company generated revenue of €227.7K and net profit of €85.6K, with a profit margin of 37.6%. Revenue declined by 3.1% year on year and was 53.6% below the 2023 level of €490.3K, while profitability strengthened materially over the same period. Net profit increased from €10.1K in 2023 to €56.4K in 2024 and €85.6K in 2025, showing a clear upward earnings trend despite lower turnover. The balance sheet remained solid, with total assets of €3.13M, equity of €2.84M and liabilities of €284.1K in 2025. The equity ratio stood at 90.8%, debt-to-equity at 0.10, ROE at 3.0% and ROA at 2.7%. Asset turnover was 0.07x. Revenue per employee was €227.7K and profit per employee €85.6K.