VILNIAUS MONOPOLIS, UAB - financials and debts

Company age: 32 y. 3 mo.

Update

VILNIAUS MONOPOLIS - 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 199,472 199,938 213,681 234,966 284,391 209,386 179,413 230,951
Profit before tax 120,916 96,140 122,166 100,496 140,806 91,196 54,705 84,545
Net profit 120,916 96,140 117,099 95,427 133,771 86,636 51,794 79,250
Equity -79,990 16,197 133,296 228,723 362,494 326,567 378,361 457,612
Liabilities 346,200 331,258 331,832 346,711 340,021 341,150 353,267 329,159
Non-current assets 96,149 98,593 97,432 106,787 112,281 196,775 244,828 254,821
Current assets 169,574 248,410 367,353 468,335 589,965 470,529 485,437 531,761
Total assets 265,723 347,003 464,785 575,122 702,246 667,304 730,265 786,582
Taxes paid
STI taxes - - - - - 44,823 56,322 33,664
Social insurance contributions - - - - - 8,337 10,228 10,369
Financial indicators
Revenue change y/y +26.3% +0.2% +6.9% +10.0% +21.0% -26.4% -14.3% +28.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 45.5% 27.7% 25.2% 16.6% 19.0% 13.0% 7.1% 10.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 593.6% 87.8% 41.7% 36.9% 26.5% 13.7% 17.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 60.6% 48.1% 54.8% 40.6% 47.0% 41.4% 28.9% 34.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 60.6% 48.1% 57.2% 42.8% 49.5% 43.6% 30.5% 36.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 20.5 2.5 1.5 0.9 1.0 0.9 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 66,491 49,985 53,420 58,742 65,629 41,191 33,122 46,190

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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VILNIAUS MONOPOLIS - Social security debts

The company had no debts to Sodra

VILNIAUS MONOPOLIS - VMI tax arrears

From To Overdue, €
2025-04-04 2025-04-04 412.1

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 MONOPOLIS, UAB (code 122517599) is a Private Limited Liability Company active in the rental and operating of own or leased real estate. In financial year 2025, the company generated revenue of €231.0K and net profit of €79.2K, corresponding to a profit margin of 34.3%. Revenue increased by 28.7% year on year, while the two-year growth rate was 10.3%, showing a recovery after the 2024 dip. Net profit moved from €86.6K in 2023 to €51.8K in 2024 and then back up to €79.2K in 2025.

The balance sheet strengthened further in 2025, with total assets of €786.6K, equity of €457.6K and liabilities of €329.2K. Equity represented 58.2% of assets, and debt-to-equity stood at 0.72. Return on equity was 17.3% and return on assets 10.1%, while asset turnover was 0.29x. Revenue per employee was €46.2K and profit per employee €15.8K, indicating a modest operating scale with stable profitability.