Vilniaus Europolis - 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 | 980,017 | 1,009,493 | 207,413 | 294,773 | 416,749 | 518,036 | 525,730 | 80,414 |
| Profit before tax | 103,625 | 34,636 | -43,608 | -13,637 | -23,765 | 36,734 | 39,759 | 1,958,436 |
| Net profit | 86,466 | 29,324 | -43,608 | -13,637 | -23,765 | 35,357 | 37,967 | 1,649,099 |
| Equity | 744,404 | 755,193 | 693,052 | 1,284,116 | 1,220,809 | 1,216,624 | 1,215,050 | 308,487 |
| Liabilities | 377,035 | 351,594 | 398,785 | 397,085 | 359,255 | 306,904 | 287,027 | 339,938 |
| Non-current assets | 949,097 | 890,515 | 826,272 | 1,388,900 | 1,322,116 | 1,258,616 | 1,198,122 | 1,146 |
| Current assets | 170,820 | 214,245 | 264,192 | 291,219 | 256,347 | 264,213 | 303,225 | 647,279 |
| Total assets | 1,119,917 | 1,104,760 | 1,090,464 | 1,680,119 | 1,578,463 | 1,522,829 | 1,501,347 | 648,425 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 71,135 | 52,338 | 286,703 |
| Social insurance contributions | - | - | - | - | - | 48,415 | 46,069 | 22,484 |
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Financial indicators
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| Revenue change y/y | -7.0% | +3.0% | -79.5% | +42.1% | +41.4% | +24.3% | +1.5% | -84.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.7% | 2.7% | -4.0% | -0.8% | -1.5% | 2.3% | 2.5% | 254.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.6% | 3.9% | -6.3% | -1.1% | -1.9% | 2.9% | 3.1% | 534.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.8% | 2.9% | -21.0% | -4.6% | -5.7% | 6.8% | 7.2% | 2050.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.6% | 3.4% | -21.0% | -4.6% | -5.7% | 7.1% | 7.6% | 2435.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.6 | 0.3 | 0.3 | 0.3 | 0.2 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 84,001 | 82,972 | 18,036 | 26,202 | 37,044 | 45,375 | 46,388 | 22,975 |
Sales revenue
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Vilniaus Europolis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-06 | 0.33 |
| 2025-05-16 | 2025-05-21 | 175.84 |
| 2025-05-04 | 2025-05-15 | 0.05 |
| 2025-05-01 | 2025-05-01 | 0.05 |
| 2025-04-24 | 2025-04-29 | 0.05 |
| 2025-02-18 | 2025-02-24 | 24.24 |
| 2024-04-23 | 2024-05-14 | 1.60 |
| 2021-11-16 | 2021-12-06 | 2.22 |
| 2021-11-05 | 2021-11-14 | 2.22 |
Vilniaus Europolis - 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 Europolis, UAB (company code 122380271) is a private limited liability company engaged in hotels and similar accommodation. In 2023 and 2024, the business operated on a stable revenue base, with turnover of €518.0K and €525.7K, and net profit increasing modestly from €35.4K to €38.0K. The latest financial year, 2025, shows a sharp change in scale: revenue fell to €80.4K, down 84.7% year on year and 84.5% versus 2023. Despite the much lower turnover, the company reported a very large net profit in 2025, resulting in exceptionally high profitability indicators that should be viewed in the context of the small revenue base. At the end of 2025, total assets were €648.4K, equity €308.5K and liabilities €339.9K. The equity ratio stood at 47.6% and debt-to-equity at 1.10, while asset turnover was 0.12x. Revenue per employee was €26.8K, indicating a reduced operating scale in the latest year.