Uždaroji gydomoji-gamybinė akcinė bendrovė VILNIAUS ATJAUTA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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 | 26,585 | 5,465 | 14,902 | 18,635 | 27,650 | 18,469 | 18,772 |
| Profit before tax | -21,112 | -32,658 | -20,429 | -23,443 | -13,898 | -8,963 | -311 |
| Net profit | -21,112 | -32,658 | -20,429 | -23,443 | -13,898 | -8,963 | -311 |
| Equity | 597,966 | 468,474 | 448,045 | 424,602 | 410,704 | 401,741 | 401,430 |
| Liabilities | 77,949 | 74,897 | - | 64,475 | 54,160 | 49,611 | 38,024 |
| Non-current assets | 548,393 | 503,746 | 481,424 | 459,719 | 437,966 | 424,005 | 424,005 |
| Current assets | 127,522 | 39,625 | 37,380 | 29,358 | 26,898 | 27,347 | 15,449 |
| Total assets | 675,915 | 543,371 | 518,804 | 489,077 | 464,864 | 451,352 | 439,454 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 3,160 | 3,859 | 4,151 |
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Financial indicators
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| Revenue change y/y | -2.0% | - | +172.7% | +25.1% | +48.4% | -33.2% | +1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.1% | -6.0% | -3.9% | -4.8% | -3.0% | -2.0% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.5% | -7.0% | -4.6% | -5.5% | -3.4% | -2.2% | -0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -79.4% | -597.6% | -137.1% | -125.8% | -50.3% | -48.5% | -1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -79.4% | -597.6% | -137.1% | -125.8% | -50.3% | -48.5% | -1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | - | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,293 | 5,465 | 14,902 | 18,635 | 27,650 | 18,469 | 18,772 |
Sales revenue
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Uždaroji gydomoji-gamybinė akcinė bendrovė VILNIAUS ATJAUTA - Social security debts
The company had no debts to Sodra
Uždaroji gydomoji-gamybinė akcinė bendrovė VILNIAUS ATJAUTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-07 | 2026-07-07 | 0.35 |
| 2026-06-30 | 2026-06-30 | 0.9 |
| 2026-06-28 | 2026-06-29 | 0.95 |
| 2026-05-28 | 2026-06-05 | 0.78 |
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 ATJAUTA, UAB (code 122280680) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €18.8K and reported a net loss of €311, which corresponded to a profit margin of -1.7%. Revenue increased slightly by 1.6% year on year, but the broader trend remains weaker, with revenue down 32.1% over two years from €27.6K in 2023 to €18.5K in 2024 and €18.8K in 2025. Losses also narrowed materially over the period, from -€13.9K in 2023 to -€9.0K in 2024 and nearly breakeven in 2025. As of 2025, total assets stood at €439.5K, supported by equity of €401.4K and liabilities of €38.0K. The equity ratio was 91.3% and debt-to-equity was 0.09, indicating a strongly equity-financed balance sheet. Long-term assets accounted for €424.0K, while short-term assets were €15.4K. Return on equity and return on assets were both -0.1%, asset turnover was 0.04x, and revenue per employee was €18.8K.