Vilniaus baldai - Company finances
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EUR
|
2018
From: 2017-09-01
To: 2018-08-31
|
2019
From: 2018-09-01
To: 2019-08-31
|
2020
From: 2019-09-01
To: 2020-08-31
|
2021
From: 2020-09-01
To: 2021-08-31
|
2022
From: 2021-09-01
To: 2022-08-31
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2023
From: 2022-09-01
To: 2023-08-31
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2024
From: 2023-09-01
To: 2024-08-31
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2025
From: 2024-09-01
To: 2025-08-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 69,322,000 | 75,204 | 73,324,000 | 99,364,000 | 100,738,000 | 97,868,000 | 97,272,000 | 104,219,000 |
| Profit before tax | 2,599,000 | 3,937 | 3,988,000 | 46,000 | 1,924,000 | 1,705,000 | 10,741,000 | 4,499,000 |
| Net profit | - | - | - | - | 1,546,000 | 1,516,000 | 10,097,000 | 4,520,000 |
| Equity | 15,814,000 | 19,758 | 24,561,000 | 24,826,000 | 26,446,000 | 27,983,000 | 38,101,000 | 39,366,000 |
| Liabilities | - | - | - | - | 58,297,000 | 53,418,000 | 46,779,000 | 43,435,000 |
| Non-current assets | 18,773,000 | 38,820 | 67,892,000 | 69,878,000 | 67,394,000 | 63,227,000 | 59,632,000 | 59,065,000 |
| Current assets | 17,890,000 | 11,569 | 15,173,000 | 16,769,000 | 17,349,000 | 18,174,000 | 25,248,000 | 23,736,000 |
| Total assets | 36,663,000 | 50,389 | 83,065,000 | 86,647,000 | 84,743,000 | 81,401,000 | 84,880,000 | 82,801,000 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 3,265,253 | 3,335,851 | 3,876,710 |
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Financial indicators
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| Revenue change y/y | +9.3% | -99.9% | +97400.1% | +35.5% | +1.4% | -2.8% | -0.6% | +7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 1.8% | 1.9% | 11.9% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 5.8% | 5.4% | 26.5% | 11.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 1.5% | 1.5% | 10.4% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | 5.2% | 5.4% | 0.0% | 1.9% | 1.7% | 11.0% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.2 | 1.9 | 1.2 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 99,055 | 107 | 101,981 | 117,336 | 146,068 | 197,050 | 211,423 | 210,154 |
Sales revenue
Consolidated Vilniaus baldai finance
|
EUR
|
2022
From: 2021-09-01
To: 2022-08-31
|
2023
From: 2022-09-01
To: 2023-08-31
|
2024
From: 2023-09-01
To: 2024-08-31
|
2025
From: 2024-09-01
To: 2025-08-31
|
|---|---|---|---|---|
|
Financial data
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| Sales revenue | 100,738,000 | 97,868,000 | 97,272,000 | 104,219,000 |
| Profit before tax | 1,840,000 | 1,784,000 | 10,664,000 | 4,417,000 |
| Net profit | 1,462,000 | 1,589,000 | 10,017,000 | 4,438,000 |
| Equity | 26,512,000 | 28,122,000 | 38,160,000 | 39,348,000 |
| Liabilities | 58,315,000 | 53,329,000 | 46,725,000 | 43,504,000 |
| Non-current assets | 67,397,000 | 63,228,000 | 59,633,000 | 59,064,000 |
| Current assets | 17,430,000 | 18,223,000 | 25,252,000 | 23,788,000 |
| Total assets | 84,827,000 | 81,451,000 | 84,885,000 | 82,852,000 |
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Vilniaus baldai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 2815.57 |
| 2024-09-20 | 2024-09-22 | 10.64 |
| 2023-07-24 | 2023-07-25 | 454.49 |
| 2023-06-16 | 2023-06-27 | 280411.19 |
| 2023-04-26 | 2023-04-26 | 243030.55 |
| 2023-04-18 | 2023-04-25 | 242023.74 |
| 2023-02-24 | 2023-02-26 | 279806.55 |
| 2023-02-17 | 2023-02-23 | 281177.13 |
| 2023-01-24 | 2023-01-26 | 2495.19 |
| 2023-01-23 | 2023-01-23 | 2484.30 |
| 2023-01-20 | 2023-01-22 | 2495.19 |
| 2023-01-17 | 2023-01-19 | 2484.30 |
| 2023-01-05 | 2023-01-15 | 2041.06 |
| 2022-11-21 | 2022-11-28 | 326327.56 |
| 2022-11-17 | 2022-11-18 | 326327.56 |
| 2022-06-22 | 2022-06-26 | 343962.25 |
| 2022-06-21 | 2022-06-21 | 344009.59 |
| 2022-06-20 | 2022-06-20 | 344038.92 |
| 2022-06-16 | 2022-06-19 | 343988.75 |
| 2022-05-17 | 2022-05-29 | 323122.92 |
| 2022-03-18 | 2022-03-28 | 313425.62 |
| 2022-03-16 | 2022-03-17 | 313491.00 |
| 2021-11-19 | 2021-11-24 | 358968.45 |
| 2021-11-16 | 2021-11-18 | 359064.86 |
Vilniaus baldai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-13 | 2026-05-13 | 227593.39 |
| 2026-02-03 | 2026-02-03 | 5461.96 |
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 baldai, AB (code 121922783) is a Public Limited Liability Company engaged in the manufacture of furniture. In 2025, revenue reached €104.22M, rising 7.1% year on year and 6.5% over two years. Net profit was €4.52M, lower than the €10.10M recorded in 2024 but well above the €1.52M achieved in 2023, indicating a three-year pattern of growth with some volatility. The 2025 profit margin was 4.3%, compared with 10.4% in 2024 and 1.5% in 2023. At the end of 2025, total assets stood at €82.80M, equity at €39.37M and liabilities at €43.44M. The equity ratio was 47.5% and debt-to-equity 1.10, suggesting a balanced capital structure. Long-term assets amounted to €59.06M and short-term assets to €23.74M. Asset turnover was 1.26x, while return on equity was 11.5% and return on assets 5.5%. Revenue per employee was €210.5K and profit per employee €9.1K.