Kooperatinė bendrovė "VILNIAUS STATYBA" - financials and debts
Company age: 32 y. 11 mo.
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 | 56,725 | 34,763 | 13,708 | - | - | - | - | 45,846 |
| Profit before tax | 6,231 | -560 | 3,779 | -1,741 | 1,007 | -939 | -5,414 | -1,336 |
| Net profit | 6,231 | -560 | 3,779 | -1,741 | 1,007 | -939 | -5,414 | -1,336 |
| Equity | 528 | -31 | 3,748 | 2,008 | 3,014 | 2,074 | -3,339 | -3,204 |
| Liabilities | 39,453 | 25,303 | 19,814 | 21,500 | 22,969 | 18,592 | 23,594 | 23,919 |
| Non-current assets | 2,320 | 1,535 | 1,135 | 838 | 2,680 | 2,089 | 838 | 2,271 |
| Current assets | 37,661 | 23,518 | 22,427 | 22,670 | 23,303 | 18,577 | 19,417 | 18,444 |
| Total assets | 39,981 | 25,053 | 23,562 | 23,508 | 25,983 | 20,666 | 20,255 | 20,715 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,381 | 3,550 | 8,623 |
| Social insurance contributions | - | - | - | - | - | 5,729 | 5,517 | 5,624 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -26.4% | -38.7% | -60.6% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.6% | -2.2% | 16.0% | -7.4% | 3.9% | -4.5% | -26.7% | -6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1180.1% | - | 100.8% | -86.7% | 33.4% | -45.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.0% | -1.6% | 27.6% | - | - | - | - | -2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.0% | -1.6% | 27.6% | - | - | - | - | -2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 74.7 | - | 5.3 | 10.7 | 7.6 | 9.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,404 | 6,046 | 2,253 | - | - | - | - | 7,641 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Social security debts
The company had no debts to Sodra
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-13 | 2026-05-14 | 9.85 |
| 2026-03-13 | 2026-03-22 | 0.22 |
| 2026-03-08 | 2026-03-12 | 0.74 |
| 2026-02-28 | 2026-03-07 | 0.22 |
| 2026-02-21 | 2026-02-21 | 419.22 |
| 2026-01-14 | 2026-01-15 | 0.52 |
| 2025-12-15 | 2025-12-15 | 0.52 |
| 2025-11-07 | 2025-11-09 | 0.52 |
| 2025-09-16 | 2025-09-17 | 0.52 |
| 2025-09-10 | 2025-09-15 | 138.15 |
| 2025-08-09 | 2025-08-18 | 137.44 |
| 2025-07-12 | 2025-07-20 | 136.85 |
| 2025-06-09 | 2025-06-16 | 136.3 |
| 2025-05-11 | 2025-05-13 | 135.14 |
| 2025-04-12 | 2025-04-14 | 134.55 |
| 2025-02-14 | 2025-02-17 | 113.77 |
| 2024-10-11 | 2024-10-15 | 50.28 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.