VILNIAUS HIDROGEOLOGIJA - 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 | 258,792 | 283,403 | 216,170 | 249,308 | 292,391 | 361,449 | 348,213 | 290,096 |
| Profit before tax | 43,780 | 63,256 | 7,171 | 39,024 | 21,691 | 33,642 | 44,807 | -15,033 |
| Net profit | 37,213 | 53,768 | 6,812 | 37,073 | 20,282 | 28,582 | 38,051 | -15,033 |
| Equity | 117,276 | 140,533 | 127,344 | 134,417 | 128,574 | 147,156 | 171,209 | 136,175 |
| Liabilities | 44,008 | 43,114 | 33,965 | 39,693 | 87,411 | 98,640 | 92,856 | 92,830 |
| Non-current assets | 30,785 | 29,453 | 30,065 | 28,453 | 36,854 | 33,516 | 49,903 | 45,449 |
| Current assets | 117,229 | 151,102 | 128,152 | 145,657 | 197,255 | 211,858 | 213,615 | 183,178 |
| Total assets | 148,014 | 180,555 | 158,217 | 174,110 | 234,109 | 245,374 | 263,518 | 228,627 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 80,942 | 93,939 | 86,957 |
| Social insurance contributions | - | - | - | - | - | 39,072 | 36,646 | 37,971 |
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Financial indicators
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| Revenue change y/y | +2.0% | +9.5% | -23.7% | +15.3% | +17.3% | +23.6% | -3.7% | -16.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.1% | 29.8% | 4.3% | 21.3% | 8.7% | 11.6% | 14.4% | -6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.7% | 38.3% | 5.3% | 27.6% | 15.8% | 19.4% | 22.2% | -11.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.4% | 19.0% | 3.2% | 14.9% | 6.9% | 7.9% | 10.9% | -5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.9% | 22.3% | 3.3% | 15.7% | 7.4% | 9.3% | 12.9% | -5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.3 | 0.3 | 0.7 | 0.7 | 0.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,527 | 25,764 | 20,920 | 24,931 | 31,050 | 40,161 | 38,690 | 35,163 |
Sales revenue
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VILNIAUS HIDROGEOLOGIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-05 | 2021-11-14 | 6.01 |
| 2021-09-20 | 2021-09-29 | 291.02 |
| 2021-09-17 | 2021-09-19 | 1371.40 |
VILNIAUS HIDROGEOLOGIJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-02 | 2025-07-20 | 3000.0 |
| 2025-04-02 | 2025-04-02 | 376.47 |
| 2024-10-10 | 2024-10-13 | 679.69 |
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 HIDROGEOLOGIJA, UAB (code 122903070) is a Private Limited Liability Company active in environmental control and ecological monitoring. In 2025, the latest financial year, revenue amounted to €290.1K, down from €348.2K in 2024 and €361.4K in 2023, showing a three-year decline. Net profit moved from €28.6K in 2023 to €38.1K in 2024, then turned to a loss of €15.0K in 2025. The 2025 profit margin was -5.2%, reflecting weaker profitability after the positive result in the prior year. Total assets decreased to €228.6K in 2025 from €263.5K in 2024, while equity declined to €136.2K and liabilities were €92.8K. The equity ratio stood at 59.6%, and debt-to-equity was 0.68. Asset turnover was 1.27x, indicating moderate use of the asset base. Revenue per employee was €36.3K, while profit per employee was -€1.9K.