VILNIAUS KONTŪRAS - 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 | 222,157 | 237,442 | 228,073 | 233,502 | 134,405 | - | 1,877 | 39,558 |
| Profit before tax | 12,980 | 30,235 | 25,661 | 51,190 | 43,253 | -15,003 | 18,511 | -12,669 |
| Net profit | 12,098 | 31,747 | 24,378 | 42,695 | 37,410 | -15,003 | 15,661 | -12,669 |
| Equity | 298,143 | 303,378 | 272,513 | 215,708 | 2,145,245 | 2,130,242 | 2,190,123 | 2,177,454 |
| Liabilities | -3,217 | 18,768 | 33,378 | 40,471 | 17,083 | 9,859 | 1,113,060 | 6,370,324 |
| Non-current assets | 109,225 | 97,162 | 105,046 | 63,958 | 65,888 | 4,495 | 1,047,235 | 111,386 |
| Current assets | 185,701 | 224,984 | 200,845 | 192,221 | 2,096,440 | 2,135,606 | 2,243,244 | 8,424,343 |
| Total assets | 294,926 | 322,146 | 305,891 | 256,179 | 2,162,328 | 2,140,101 | 3,290,479 | 8,535,729 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 838 | 19,034 | 285 |
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Financial indicators
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| Revenue change y/y | +3.0% | +6.9% | -3.9% | +2.4% | -42.4% | - | - | +2007.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | 9.9% | 8.0% | 16.7% | 1.7% | -0.7% | 0.5% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.1% | 10.5% | 8.9% | 19.8% | 1.7% | -0.7% | 0.7% | -0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | 13.4% | 10.7% | 18.3% | 27.8% | - | 834.4% | -32.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.8% | 12.7% | 11.3% | 21.9% | 32.2% | - | 986.2% | -32.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.5 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,025 | 34,748 | 32,199 | 43,782 | 50,401 | - | 1,877 | 39,558 |
Sales revenue
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VILNIAUS KONTŪRAS - Social security debts
The company had no debts to Sodra
VILNIAUS KONTŪRAS - 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 KONTURAS, UAB (code 121942138) is a Private Limited Liability Company active in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €39.6K and recorded a net loss of €12.7K, which corresponds to a negative profit margin of 32.0%. This followed a much stronger 2024 result, when revenue was €1.9K and net profit reached €15.7K, after a net loss of €15.0K in 2023. The revenue base remains modest, but the latest year shows a clear increase in turnover compared with 2024. The balance sheet expanded substantially in 2025: total assets rose to €8.54M from €3.29M in 2024, while equity was €2.18M and liabilities increased to €6.37M. The equity ratio stood at 25.5% and debt-to-equity at 2.93. Return on equity was -0.6% and return on assets -0.1%. Revenue per employee was €39.6K and profit per employee was -€12.7K.