VILNIAUS SPEDICIJA - 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 | - | 500 | 315,912 | 701,332 | 595,685 | 50,328 | 16,869 | 40,383 |
| Profit before tax | 0 | 261 | 9,519 | 1,532 | 14,922 | 9,192 | -3,136 | -13,394 |
| Net profit | 0 | 248 | 8,097 | 1,302 | 12,684 | 8,732 | -3,136 | -13,394 |
| Equity | 43,058 | 43,306 | 51,404 | 52,707 | 65,390 | 74,122 | 70,986 | 57,590 |
| Liabilities | 10,920 | 133 | 133,188 | 391 | 1,307 | 367 | 9,625 | 7,717 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 4,315 | 4,315 |
| Current assets | 53,978 | 43,439 | 184,592 | 53,098 | 66,697 | 74,489 | 76,296 | 60,992 |
| Total assets | 53,978 | 43,439 | 184,592 | 53,098 | 66,697 | 74,489 | 80,611 | 65,307 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,313 | 2,161 | 11,873 |
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Financial indicators
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| Revenue change y/y | - | - | +63082.4% | +122.0% | -15.1% | -91.6% | -66.5% | +139.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.6% | 4.4% | 2.5% | 19.0% | 11.7% | -3.9% | -20.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.6% | 15.8% | 2.5% | 19.4% | 11.8% | -4.4% | -23.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 49.6% | 2.6% | 0.2% | 2.1% | 17.4% | -18.6% | -33.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 52.2% | 3.0% | 0.2% | 2.5% | 18.3% | -18.6% | -33.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.0 | 2.6 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 500 | 222,991 | 701,332 | 595,685 | 50,328 | 11,246 | 18,173 |
Sales revenue
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VILNIAUS SPEDICIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-04 | 3.01 |
| 2025-01-16 | 2025-02-10 | 0.01 |
| 2023-05-16 | 2023-05-16 | 31.30 |
| 2021-12-16 | 2021-12-21 | 17.80 |
VILNIAUS SPEDICIJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 291.3 |
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 SPEDICIJA, UAB, code 122284216, is a Private Limited Liability Company operating in the wholesale of information and communication equipment. In the latest financial year, 2025, revenue increased to €40.4K, up 139.4% year on year from €16.9K in 2024. Even so, sales remained below the €50.3K reported in 2023, leaving the two-year revenue change at -19.8%. Profitability weakened further: the company recorded a net loss of €13.4K in 2025, following a €3.1K loss in 2024 and a net profit of €8.7K in 2023. The 2025 net margin was -33.2%. Total assets declined to €65.3K from €80.6K in 2024, while equity fell to €57.6K from €71.0K. Liabilities remained modest at €7.7K, resulting in an equity ratio of 88.2% and debt-to-equity of 0.13. Asset turnover was 0.62x. Revenue per employee was €20.2K, while profit per employee was -€6.7K. ROE stood at -23.3% and ROA at -20.5% in 2025.