VILNIAUS AVILDA - 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 | 375,685 | 400,390 | 436,871 | 518,009 | 685,289 | 646,244 | 699,842 | 739,605 |
| Profit before tax | - | - | 78,444 | 42,536 | 51,890 | 3,237 | 62,307 | 50,081 |
| Net profit | 9,528 | 74,687 | 66,690 | 36,415 | 44,834 | 2,393 | 52,488 | 41,250 |
| Equity | 182,240 | 224,402 | 262,344 | 298,759 | 343,593 | 335,622 | 322,228 | 355,309 |
| Liabilities | 93,645 | 51,671 | 82,540 | 157,104 | 146,872 | 126,428 | 112,956 | 42,561 |
| Non-current assets | 69,490 | 54,162 | 39,016 | 60,372 | 87,807 | 109,118 | 82,973 | 72,084 |
| Current assets | 206,395 | 221,911 | 305,868 | 395,491 | 402,658 | 352,932 | 352,211 | 325,786 |
| Total assets | 275,885 | 276,073 | 344,884 | 455,863 | 490,465 | 462,050 | 435,184 | 397,870 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 85,664 | 94,884 | 127,351 |
| Social insurance contributions | - | - | - | - | - | 44,244 | 48,069 | 53,560 |
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Financial indicators
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| Revenue change y/y | -6.5% | +6.6% | +9.1% | +18.6% | +32.3% | -5.7% | +8.3% | +5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.5% | 27.1% | 19.3% | 8.0% | 9.1% | 0.5% | 12.1% | 10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.2% | 33.3% | 25.4% | 12.2% | 13.0% | 0.7% | 16.3% | 11.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 18.7% | 15.3% | 7.0% | 6.5% | 0.4% | 7.5% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 18.0% | 8.2% | 7.6% | 0.5% | 8.9% | 6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.2 | 0.3 | 0.5 | 0.4 | 0.4 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,477 | 45,759 | 52,425 | 61,545 | 87,484 | 92,321 | 99,977 | 105,658 |
Sales revenue
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VILNIAUS AVILDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-21 | 3527.99 |
| 2022-01-31 | 2022-02-13 | 0.92 |
| 2021-11-05 | 2021-11-14 | 0.86 |
VILNIAUS AVILDA - 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 AVILDA, UAB, a Private Limited Liability Company (code 123189536), operates in other computer programming activities. In 2025, the company generated revenue of €739.6K, up 5.7% year on year and 14.4% compared with 2023. Net profit was €41.2K, lower than the €52.5K achieved in 2024 but well above the €2.4K recorded in 2023, showing that profitability remained positive despite a softer latest year. The profit margin stood at 5.6% in 2025, after 7.5% in 2024 and 0.4% in 2023. The balance sheet remained strong, with total assets of €397.9K, equity of €355.3K and liabilities of €42.6K. The equity ratio was 89.3%, and debt-to-equity was 0.12, indicating limited leverage. Return on equity reached 11.6% and return on assets 10.4%. Asset turnover was 1.86x. Revenue per employee was €105.7K, while profit per employee was €5.9K, pointing to moderate operational productivity in 2025.