VILNIAUS NARUTIS - 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 | 2,664,228 | 2,378,834 | 619,731 | 808,119 | 1,668,100 | 2,166,771 | 2,452,377 | 3,005,546 |
| Profit before tax | 140,511 | -258,629 | -572,434 | -135,465 | -461,388 | -311,681 | -150,161 | 130,647 |
| Net profit | 110,200 | -259,684 | -573,046 | -133,568 | -460,922 | -311,164 | -148,061 | 124,477 |
| Equity | 3,131,511 | 2,871,827 | 2,298,781 | 2,165,213 | 1,704,291 | 1,393,127 | 1,245,066 | 1,369,543 |
| Liabilities | 2,591,704 | 2,613,356 | 3,017,203 | 3,364,784 | 3,399,259 | 3,588,560 | 3,631,492 | 3,626,542 |
| Non-current assets | 5,102,741 | 4,865,195 | 4,650,053 | 4,426,733 | 4,265,316 | 4,425,215 | 4,291,860 | 4,134,696 |
| Current assets | 612,091 | 598,193 | 654,706 | 1,094,071 | 825,950 | 662,035 | 566,325 | 875,270 |
| Total assets | 5,714,832 | 5,463,388 | 5,304,759 | 5,520,804 | 5,091,266 | 5,087,250 | 4,858,185 | 5,009,966 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 292,626 | 357,994 | 449,818 |
| Social insurance contributions | - | - | - | - | - | 195,949 | 232,143 | 248,423 |
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Financial indicators
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| Revenue change y/y | -1.8% | -10.7% | -73.9% | +30.4% | +106.4% | +29.9% | +13.2% | +22.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | -4.8% | -10.8% | -2.4% | -9.1% | -6.1% | -3.0% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.5% | -9.0% | -24.9% | -6.2% | -27.0% | -22.3% | -11.9% | 9.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | -10.9% | -92.5% | -16.5% | -27.6% | -14.4% | -6.0% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.3% | -10.9% | -92.4% | -16.8% | -27.7% | -14.4% | -6.1% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.9 | 1.3 | 1.6 | 2.0 | 2.6 | 2.9 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,565 | 27,007 | 11,530 | 17,043 | 32,182 | 39,576 | 40,093 | 47,269 |
Sales revenue
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VILNIAUS NARUTIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-03 | 2075.35 |
| 2026-04-20 | 2026-04-29 | 2075.35 |
| 2026-04-13 | 2026-04-13 | 1521.02 |
| 2026-04-01 | 2026-04-12 | 2075.40 |
| 2026-03-29 | 2026-03-31 | 4897.40 |
| 2026-03-17 | 2026-03-27 | 4897.40 |
| 2026-03-02 | 2026-03-11 | 4897.40 |
| 2026-02-18 | 2026-03-01 | 7719.40 |
| 2026-02-02 | 2026-02-12 | 7719.40 |
| 2026-01-16 | 2026-02-01 | 13541.40 |
| 2026-01-02 | 2026-01-13 | 13573.92 |
| 2026-01-01 | 2026-01-01 | 16395.92 |
| 2025-12-16 | 2025-12-30 | 16395.92 |
| 2025-12-01 | 2025-12-14 | 16395.92 |
| 2025-11-24 | 2025-11-30 | 19217.92 |
| 2025-11-21 | 2025-11-23 | 19409.92 |
| 2025-11-18 | 2025-11-20 | 19218.58 |
| 2025-11-03 | 2025-11-12 | 19218.58 |
| 2025-10-16 | 2025-11-02 | 22040.58 |
| 2025-10-14 | 2025-10-15 | 1901.70 |
| 2025-10-01 | 2025-10-13 | 22040.58 |
| 2025-09-19 | 2025-09-30 | 24862.58 |
| 2025-09-16 | 2025-09-18 | 24883.69 |
| 2025-09-12 | 2025-09-15 | 5393.69 |
| 2025-09-07 | 2025-09-11 | 24862.58 |
| 2025-09-01 | 2025-09-03 | 24862.58 |
| 2025-08-31 | 2025-08-31 | 27684.58 |
| 2025-08-19 | 2025-08-29 | 27684.58 |
| 2025-08-14 | 2025-08-18 | 5345.97 |
| 2025-08-01 | 2025-08-13 | 27684.58 |
| 2025-07-16 | 2025-07-31 | 30506.58 |
| 2025-07-14 | 2025-07-15 | 10332.62 |
| 2025-07-01 | 2025-07-13 | 30506.62 |
| 2025-06-17 | 2025-06-30 | 33328.62 |
| 2025-06-16 | 2025-06-16 | 11867.58 |
| 2025-06-11 | 2025-06-15 | 33328.62 |
| 2025-06-08 | 2025-06-09 | 33328.62 |
| 2025-06-02 | 2025-06-04 | 33328.62 |
| 2025-05-21 | 2025-06-01 | 36150.62 |
| 2025-05-16 | 2025-05-20 | 36299.00 |
| 2025-05-14 | 2025-05-15 | 15053.62 |
| 2025-05-04 | 2025-05-13 | 36299.00 |
| 2025-04-16 | 2025-05-01 | 39121.00 |
| 2025-04-14 | 2025-04-15 | 18156.92 |
| 2025-04-11 | 2025-04-13 | 39121.00 |
| 2025-04-01 | 2025-04-10 | 39191.24 |
| 2025-03-18 | 2025-03-31 | 42013.24 |
| 2025-03-14 | 2025-03-17 | 21950.97 |
| 2025-03-04 | 2025-03-13 | 42125.29 |
| 2025-02-18 | 2025-03-03 | 44947.29 |
| 2025-02-15 | 2025-02-17 | 25348.75 |
| 2025-02-11 | 2025-02-14 | 44947.29 |
| 2025-02-10 | 2025-02-10 | 47769.29 |
| 2025-02-03 | 2025-02-09 | 44947.29 |
| 2025-01-16 | 2025-02-02 | 47769.29 |
| 2025-01-14 | 2025-01-15 | 27405.28 |
| 2025-01-03 | 2025-01-13 | 47770.28 |
| 2025-01-02 | 2025-01-02 | 50592.28 |
| 2024-12-30 | 2024-12-31 | 50592.28 |
| 2024-12-22 | 2024-12-29 | 50788.81 |
| 2024-12-17 | 2024-12-20 | 50788.81 |
| 2024-12-16 | 2024-12-16 | 31269.76 |
| 2024-11-29 | 2024-12-15 | 50795.76 |
| 2024-11-18 | 2024-11-28 | 53617.76 |
| 2024-11-15 | 2024-11-17 | 32078.38 |
| 2024-11-14 | 2024-11-14 | 32081.38 |
| 2024-10-31 | 2024-11-13 | 53620.76 |
| 2024-10-25 | 2024-10-30 | 56442.76 |
| 2024-10-24 | 2024-10-24 | 56441.38 |
| 2024-10-16 | 2024-10-23 | 56440.00 |
| 2024-10-14 | 2024-10-15 | 37557.39 |
| 2024-10-01 | 2024-10-13 | 56440.00 |
| 2024-09-17 | 2024-09-30 | 59262.00 |
| 2024-09-12 | 2024-09-16 | 40683.36 |
| 2024-09-03 | 2024-09-11 | 59262.00 |
| 2024-08-29 | 2024-09-02 | 62084.00 |
| 2024-08-19 | 2024-08-28 | 62449.15 |
| 2024-08-14 | 2024-08-18 | 41581.59 |
| 2024-08-01 | 2024-08-13 | 62084.00 |
| 2024-07-16 | 2024-07-31 | 64906.00 |
| 2024-07-12 | 2024-07-15 | 46846.86 |
| 2024-07-01 | 2024-07-11 | 64906.00 |
| 2024-06-18 | 2024-06-30 | 67728.00 |
| 2024-06-14 | 2024-06-17 | 48217.04 |
| 2024-06-03 | 2024-06-13 | 67728.00 |
| 2024-05-16 | 2024-06-02 | 70550.00 |
| 2024-05-13 | 2024-05-15 | 50972.31 |
| 2024-05-02 | 2024-05-12 | 70550.00 |
| 2024-04-16 | 2024-05-01 | 73372.00 |
| 2024-04-12 | 2024-04-15 | 53320.50 |
| 2024-04-02 | 2024-04-11 | 73372.00 |
| 2024-03-28 | 2024-04-01 | 76194.00 |
| 2024-03-18 | 2024-03-27 | 76608.90 |
| 2024-03-14 | 2024-03-17 | 56701.49 |
| 2024-03-01 | 2024-03-13 | 75552.67 |
| 2024-02-19 | 2024-02-29 | 78374.67 |
| 2024-02-13 | 2024-02-18 | 59137.52 |
| 2024-02-01 | 2024-02-12 | 78374.67 |
| 2024-01-24 | 2024-01-31 | 81196.67 |
| 2024-01-23 | 2024-01-23 | 81211.32 |
| 2024-01-16 | 2024-01-22 | 81196.67 |
| 2024-01-15 | 2024-01-15 | 62310.80 |
| 2024-01-02 | 2024-01-11 | 81196.59 |
| 2023-12-22 | 2024-01-01 | 84018.59 |
| 2023-12-18 | 2023-12-21 | 84018.59 |
| 2023-12-14 | 2023-12-17 | 65208.41 |
| 2023-12-07 | 2023-12-13 | 83787.37 |
| 2023-12-06 | 2023-12-06 | 83776.95 |
| 2023-12-05 | 2023-12-05 | 83942.71 |
| 2023-12-01 | 2023-12-04 | 83776.95 |
| 2023-11-29 | 2023-11-30 | 86581.87 |
| 2023-11-16 | 2023-11-28 | 86854.03 |
| 2023-11-13 | 2023-11-15 | 67760.63 |
| 2023-11-03 | 2023-11-12 | 86854.03 |
| 2023-10-25 | 2023-11-02 | 89676.03 |
| 2023-10-17 | 2023-10-24 | 89672.23 |
| 2023-10-16 | 2023-10-16 | 72288.05 |
| 2023-10-02 | 2023-10-15 | 89672.23 |
| 2023-09-18 | 2023-10-01 | 92494.23 |
| 2023-09-13 | 2023-09-17 | 74965.37 |
| 2023-09-04 | 2023-09-12 | 92494.23 |
| 2023-08-17 | 2023-09-03 | 95316.23 |
| 2023-08-14 | 2023-08-16 | 77034.98 |
| 2023-08-01 | 2023-08-13 | 95316.23 |
| 2023-07-18 | 2023-07-31 | 98138.23 |
| 2023-07-14 | 2023-07-17 | 82628.22 |
| 2023-07-03 | 2023-07-13 | 98138.23 |
| 2023-06-16 | 2023-07-02 | 100960.23 |
| 2023-06-14 | 2023-06-15 | 85600.06 |
| 2023-06-02 | 2023-06-13 | 100960.23 |
| 2023-05-16 | 2023-06-01 | 103782.23 |
| 2023-05-11 | 2023-05-15 | 88869.62 |
| 2023-05-04 | 2023-05-10 | 103782.23 |
| 2023-05-02 | 2023-05-03 | 106604.23 |
| 2023-04-18 | 2023-04-28 | 106604.23 |
| 2023-04-14 | 2023-04-17 | 92397.34 |
| 2023-04-04 | 2023-04-13 | 106559.09 |
| 2023-04-03 | 2023-04-03 | 106541.48 |
| 2023-03-29 | 2023-04-02 | 109363.48 |
| 2023-03-21 | 2023-03-28 | 109363.63 |
| 2023-03-20 | 2023-03-20 | 109359.76 |
| 2023-03-16 | 2023-03-19 | 109447.08 |
| 2023-03-14 | 2023-03-15 | 95228.45 |
| 2023-03-03 | 2023-03-13 | 109359.76 |
| 2023-03-02 | 2023-03-02 | 112181.76 |
| 2023-03-01 | 2023-03-01 | 110726.90 |
| 2023-02-28 | 2023-02-28 | 110447.49 |
| 2023-02-27 | 2023-02-27 | 110206.79 |
| 2023-02-24 | 2023-02-26 | 112068.79 |
| 2023-02-17 | 2023-02-23 | 112315.10 |
| 2023-02-14 | 2023-02-16 | 99012.12 |
| 2023-02-07 | 2023-02-13 | 112355.52 |
| 2023-02-06 | 2023-02-06 | 115177.52 |
| 2023-01-24 | 2023-02-03 | 115177.52 |
| 2023-01-17 | 2023-01-23 | 115177.52 |
| 2023-01-16 | 2023-01-16 | 101046.78 |
| 2023-01-13 | 2023-01-15 | 115066.57 |
| 2023-01-12 | 2023-01-12 | 114547.52 |
| 2023-01-11 | 2023-01-11 | 115067.42 |
| 2023-01-06 | 2023-01-10 | 115398.43 |
| 2022-12-28 | 2023-01-05 | 118220.43 |
| 2022-12-27 | 2022-12-27 | 118321.62 |
| 2022-12-23 | 2022-12-26 | 118422.81 |
| 2022-12-16 | 2022-12-22 | 118422.81 |
| 2022-12-15 | 2022-12-15 | 104260.14 |
| 2022-12-02 | 2022-12-14 | 118422.81 |
| 2022-11-21 | 2022-12-01 | 121346.00 |
| 2022-11-17 | 2022-11-18 | 121346.00 |
| 2022-11-14 | 2022-11-16 | 108498.89 |
| 2022-11-07 | 2022-11-13 | 121346.00 |
| 2022-10-18 | 2022-11-06 | 124168.00 |
| 2022-10-11 | 2022-10-17 | 110604.88 |
| 2022-10-05 | 2022-10-10 | 124168.00 |
| 2022-09-16 | 2022-10-04 | 126990.00 |
| 2022-09-14 | 2022-09-15 | 113524.58 |
| 2022-09-05 | 2022-09-13 | 126990.00 |
| 2022-08-31 | 2022-09-04 | 129812.00 |
| 2022-08-23 | 2022-08-30 | 130112.00 |
| 2022-08-12 | 2022-08-22 | 116749.46 |
| 2022-08-08 | 2022-08-11 | 130112.00 |
| 2022-08-05 | 2022-08-07 | 130112.00 |
| 2022-07-18 | 2022-08-04 | 132950.12 |
| 2022-07-13 | 2022-07-17 | 119376.80 |
| 2022-07-08 | 2022-07-12 | 132650.12 |
| 2022-07-07 | 2022-07-07 | 132650.12 |
| 2022-07-05 | 2022-07-06 | 132650.12 |
| 2022-06-16 | 2022-07-04 | 133091.97 |
| 2022-06-13 | 2022-06-15 | 120682.25 |
| 2022-05-17 | 2022-06-12 | 133091.97 |
| 2022-05-12 | 2022-05-16 | 121291.34 |
| 2022-04-19 | 2022-05-11 | 133091.97 |
| 2022-04-14 | 2022-04-18 | 121725.11 |
| 2022-03-16 | 2022-04-13 | 133091.97 |
| 2022-03-14 | 2022-03-15 | 123108.29 |
| 2022-02-25 | 2022-03-13 | 133091.97 |
| 2022-02-17 | 2022-02-24 | 133091.32 |
| 2022-02-14 | 2022-02-16 | 122144.73 |
| 2022-01-18 | 2022-02-13 | 133091.97 |
| 2022-01-13 | 2022-01-17 | 122179.62 |
| 2021-12-16 | 2022-01-12 | 133091.97 |
| 2021-12-14 | 2021-12-15 | 122814.50 |
| 2021-11-16 | 2021-12-13 | 133091.97 |
| 2021-11-15 | 2021-11-15 | 123374.31 |
| 2021-10-18 | 2021-11-14 | 133091.97 |
| 2021-10-14 | 2021-10-17 | 122387.78 |
| 2021-09-16 | 2021-10-13 | 133091.97 |
VILNIAUS NARUTIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-02 | 385.2 |
| 2026-05-31 | 2026-05-31 | 382.49 |
| 2026-05-30 | 2026-05-30 | 397.49 |
| 2026-05-28 | 2026-05-29 | 39.0 |
| 2026-05-14 | 2026-05-14 | 1490.4 |
| 2026-04-14 | 2026-04-14 | 814.2 |
| 2025-08-14 | 2025-08-14 | 245.66 |
| 2025-06-11 | 2025-06-12 | 492.03 |
| 2025-02-13 | 2025-02-17 | 3.89 |
| 2025-01-14 | 2025-01-15 | 734.5 |
| 2024-12-15 | 2024-12-16 | 1685.63 |
| 2024-12-14 | 2024-12-14 | 1680.18 |
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 NARUTIS, UAB (code 122261185) is a Private Limited Liability Company operating in hotels and similar accommodation. In 2025, the company generated revenue of €3.01M, up 22.6% year on year and 38.7% over two years. Profitability improved materially: net profit reached €124.5K in 2025 after net losses of €311.2K in 2023 and €148.1K in 2024. The net profit margin turned positive at 4.1%, compared with negative margins in the prior two years. The revenue growth was accompanied by a gradual recovery in the income statement, with profit before tax also moving from negative results to €130.6K in 2025. On the balance sheet, total assets were €5.01M at the end of 2025, supported by equity of €1.37M and liabilities of €3.63M. Equity represented 27.3% of assets, while debt-to-equity stood at 2.65. The company’s asset turnover was 0.60x, ROE was 9.1%, and ROA was 2.5%. Revenue per employee was €47.7K, with profit per employee of €2.0K.