VILNIAUS KIBIRKŠTIS - 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 | 208,841 | 228,920 | 227,209 | 260,446 | 300,853 | 316,866 | 332,313 | 441,833 |
| Profit before tax | 23,133 | -3,039 | 9,727 | 3,684 | 42,179 | 47,981 | 24,831 | 76,204 |
| Net profit | 21,002 | -3,880 | 9,155 | 3,434 | 35,331 | 40,236 | 20,360 | 64,848 |
| Equity | 573,786 | 529,616 | 504,067 | 479,055 | 491,660 | 477,275 | 438,108 | 463,305 |
| Liabilities | 15,209 | 27,558 | 79,130 | 120,103 | 234,532 | 275,380 | 248,206 | 202,956 |
| Non-current assets | 580,618 | 558,949 | 587,472 | 648,894 | 916,281 | 970,943 | 948,939 | 905,498 |
| Current assets | 25,372 | 16,370 | 15,497 | 59,824 | 32,645 | 37,810 | 47,575 | 59,003 |
| Total assets | 605,990 | 575,319 | 602,969 | 708,718 | 948,926 | 1,008,753 | 996,514 | 964,501 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 90,000 | 97,413 | 107,788 |
| Social insurance contributions | - | - | - | - | - | 12,343 | 15,374 | 17,454 |
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Financial indicators
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| Revenue change y/y | +0.5% | +9.6% | -0.7% | +14.6% | +15.5% | +5.3% | +4.9% | +33.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.5% | -0.7% | 1.5% | 0.5% | 3.7% | 4.0% | 2.0% | 6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.7% | -0.7% | 1.8% | 0.7% | 7.2% | 8.4% | 4.6% | 14.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.1% | -1.7% | 4.0% | 1.3% | 11.7% | 12.7% | 6.1% | 14.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.1% | -1.3% | 4.3% | 1.4% | 14.0% | 15.1% | 7.5% | 17.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.2 | 0.3 | 0.5 | 0.6 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,834 | 32,703 | 32,458 | 37,655 | 59,185 | 63,373 | 57,794 | 73,639 |
Sales revenue
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VILNIAUS KIBIRKŠTIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 0.06 |
| 2025-01-16 | 2025-02-02 | 0.06 |
| 2025-01-02 | 2025-01-13 | 0.06 |
| 2024-12-22 | 2024-12-31 | 0.06 |
| 2024-12-17 | 2024-12-20 | 0.06 |
| 2024-11-18 | 2024-12-08 | 0.06 |
| 2024-10-16 | 2024-11-13 | 0.06 |
| 2024-09-17 | 2024-10-10 | 0.06 |
| 2024-08-19 | 2024-09-12 | 0.06 |
| 2024-07-24 | 2024-08-12 | 0.06 |
| 2024-06-18 | 2024-07-09 | 2.72 |
| 2024-05-16 | 2024-06-12 | 2.72 |
| 2024-04-16 | 2024-05-13 | 2.72 |
| 2023-09-18 | 2023-10-12 | 1.01 |
| 2023-08-17 | 2023-09-11 | 1.01 |
| 2023-07-28 | 2023-08-10 | 1.01 |
| 2023-07-24 | 2023-07-25 | 1.04 |
| 2023-05-16 | 2023-05-28 | 83.40 |
| 2023-05-02 | 2023-05-14 | 83.40 |
| 2023-04-26 | 2023-04-28 | 83.40 |
| 2023-04-18 | 2023-04-25 | 82.68 |
| 2023-03-16 | 2023-04-12 | 82.68 |
| 2023-02-17 | 2023-03-08 | 0.19 |
| 2023-02-06 | 2023-02-13 | 0.20 |
| 2023-01-24 | 2023-02-03 | 0.20 |
| 2023-01-20 | 2023-01-22 | 0.20 |
| 2022-12-16 | 2022-12-28 | 99.39 |
| 2022-09-16 | 2022-09-26 | 15.58 |
| 2022-09-08 | 2022-09-08 | 6.20 |
| 2022-08-23 | 2022-08-28 | 55.73 |
| 2022-07-18 | 2022-08-10 | 1.39 |
VILNIAUS KIBIRKŠTIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-27 | 2025-02-27 | 0.05 |
| 2025-02-23 | 2025-02-25 | 449.37 |
| 2025-02-20 | 2025-02-22 | 449.02 |
| 2025-02-19 | 2025-02-19 | 8.98 |
| 2025-02-13 | 2025-02-13 | 8.12 |
| 2025-02-02 | 2025-02-12 | 8.08 |
| 2024-12-30 | 2025-01-27 | 0.14 |
| 2024-12-19 | 2024-12-27 | 0.14 |
| 2024-10-28 | 2024-12-10 | 0.14 |
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 KIBIRKŠTIS, UAB (code 122656410) 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 €441.8K, up 33.0% year on year and 39.4% over two years. Net profit increased to €64.8K, after €20.4K in 2024 and €40.2K in 2023, while the profit margin improved to 14.7% from 6.1% in 2024. The 2025 result also reflects higher profitability than in 2023, when the margin was 12.7%. Total assets stood at €964.5K at the end of 2025, down slightly from €996.5K in 2024 and €1.01M in 2023. The balance sheet remained asset-heavy, with long-term assets of €905.5K and short-term assets of €59.0K. Equity was €463.3K and liabilities €203.0K, corresponding to an equity ratio of 48.0% and debt-to-equity of 0.44. Return on equity was 14.0%, return on assets 6.7%, and asset turnover 0.46x. Revenue per employee was €73.6K, with profit per employee of €10.8K.