VILNIAUS KOTI - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 161,777 | 172,869 | 79,103 | 112,456 | 163,096 | 235,176 | 237,743 | 244,178 |
| Profit before tax | 5,324 | 2,640 | -5,214 | 5,420 | 5,788 | 6,146 | 11,360 | 21,150 |
| Net profit | 5,148 | 2,419 | -5,214 | 5,297 | 5,458 | 5,651 | 10,696 | 19,591 |
| Equity | 72,969 | 70,389 | 39,820 | 67,348 | 57,632 | 67,552 | 75,710 | 90,424 |
| Liabilities | 66,284 | 68,671 | 26,844 | 47,020 | 113,064 | 142,253 | 129,996 | 110,674 |
| Non-current assets | 7,150 | 6,607 | 5,333 | 6,293 | 5,038 | 31,117 | 27,245 | 23,914 |
| Current assets | 121,899 | 132,274 | 82,140 | 107,691 | 161,721 | 212,034 | 173,705 | 166,748 |
| Total assets | 129,049 | 138,881 | 87,473 | 113,984 | 166,759 | 243,151 | 200,950 | 190,662 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34,984 | 39,939 | 39,252 |
| Social insurance contributions | - | - | - | - | - | 30,956 | 31,326 | 32,460 |
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Financial indicators
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| Revenue change y/y | +14.3% | +6.9% | -54.2% | +42.2% | +45.0% | +44.2% | +1.1% | +2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | 1.7% | -6.0% | 4.6% | 3.3% | 2.3% | 5.3% | 10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.1% | 3.4% | -13.1% | 7.9% | 9.5% | 8.4% | 14.1% | 21.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 1.4% | -6.6% | 4.7% | 3.3% | 2.4% | 4.5% | 8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | 1.5% | -6.6% | 4.8% | 3.5% | 2.6% | 4.8% | 8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.0 | 0.7 | 0.7 | 2.0 | 2.1 | 1.7 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,963 | 28,812 | 17,259 | 28,114 | 40,774 | 58,794 | 59,436 | 61,045 |
Sales revenue
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VILNIAUS KOTI - Social security debts
The company had no debts to Sodra
VILNIAUS KOTI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-13 | 835.19 |
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 KOTI, UAB (code 122742215) is a Private Limited Liability Company engaged in travel agency activities. In financial year 2025, the company generated revenue of €244.2K, up 2.7% year on year and 3.8% over two years. Net profit increased to €19.6K from €10.7K in 2024 and €5.7K in 2023, showing a clear improvement in profitability. The 2025 profit margin reached 8.0%, compared with 4.5% in 2024 and 2.4% in 2023. Balance sheet structure remained moderate, with total assets of €190.7K, equity of €90.4K and liabilities of €110.7K. Equity strengthened over the period, while liabilities declined from €142.3K in 2023. Key ratios for 2025 indicate solid performance, including ROE of 21.7%, ROA of 10.3%, debt-to-equity of 1.22 and asset turnover of 1.28x. Revenue per employee was €61.0K and profit per employee €4.9K.