VILNEDA, UAB - financials and debts

Company age: 30 y. 11 mo.

Update

VILNEDA - 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 9,185,634 10,216,629 1,300,637 588,972 3,650,551 6,348,113 7,418,200 8,769,642
Profit before tax 234,515 295,678 -389,830 -921,095 -656,835 654,122 836,765 1,612,390
Net profit 198,964 252,871 -389,830 -921,095 -656,835 622,479 797,206 1,465,725
Equity 345,943 448,815 2,091,979 1,170,884 514,049 1,334,971 2,132,177 3,277,000
Liabilities 551,470 835,972 9,043,484 5,543,493 4,529,609 4,173,056 4,415,643 5,206,643
Non-current assets 130,350 142,588 10,097,420 6,094,108 4,214,372 4,308,016 5,455,914 6,923,536
Current assets 724,273 1,104,947 1,013,237 609,972 809,267 1,182,908 1,074,578 1,628,062
Total assets 854,623 1,247,535 11,110,657 6,704,080 5,023,639 5,490,924 6,530,492 8,551,598
Taxes paid
STI taxes - - - - - 201,979 244,482 285,520
Social insurance contributions - - - - - 305,203 385,377 469,131
Financial indicators
Revenue change y/y +19.9% +11.2% -87.3% -54.7% +519.8% +73.9% +16.9% +18.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 23.3% 20.3% -3.5% -13.7% -13.1% 11.3% 12.2% 17.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 57.5% 56.3% -18.6% -78.7% -127.8% 46.6% 37.4% 44.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.2% 2.5% -30.0% -156.4% -18.0% 9.8% 10.7% 16.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.6% 2.9% -30.0% -156.4% -18.0% 10.3% 11.3% 18.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.6 1.9 4.3 4.7 8.8 3.1 2.1 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 89,325 96,764 32,247 24,886 76,585 95,821 99,685 103,885

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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VILNEDA - Social security debts

From To Debt, €
2026-05-17 2026-06-03 845.48
2026-05-12 2026-05-14 306.81
2026-05-08 2026-05-11 306.83
2026-05-07 2026-05-07 360.26
2026-05-03 2026-05-06 1220.26
2026-04-20 2026-04-29 1279.87
2026-04-07 2026-04-13 651.27
2026-04-04 2026-04-06 1511.27
2026-03-29 2026-04-03 2565.55
2026-03-17 2026-03-27 2565.55
2026-03-07 2026-03-11 2565.55
2026-02-18 2026-03-06 3425.55
2026-02-08 2026-02-10 3321.76
2026-02-03 2026-02-07 4181.76
2026-01-26 2026-02-02 4228.60
2026-01-21 2026-01-25 4181.76
2026-01-16 2026-01-20 4228.60
2026-01-07 2026-01-07 4285.55
2026-01-01 2026-01-06 5145.55
2025-12-16 2025-12-30 5145.55
2025-12-07 2025-12-14 5145.55
2025-11-18 2025-12-06 6005.55
2025-11-07 2025-11-13 6005.55
2025-10-16 2025-11-06 6865.55
2025-10-07 2025-10-14 6865.55
2025-09-16 2025-10-06 7725.55
2025-09-07 2025-09-07 8585.55
2025-08-31 2025-09-03 8585.55
2025-08-19 2025-08-29 8585.55
2025-08-07 2025-08-13 8536.11
2025-07-16 2025-08-06 9396.11
2025-07-07 2025-07-13 9396.11
2025-06-17 2025-07-06 10256.11
2025-06-11 2025-06-11 10256.11
2025-06-09 2025-06-09 10256.11
2025-06-08 2025-06-08 11116.11
2025-05-16 2025-06-04 11116.11
2025-05-08 2025-05-12 11116.11
2025-05-04 2025-05-07 11976.11
2025-04-16 2025-05-01 11976.11
2025-04-07 2025-04-09 12025.55
2025-03-18 2025-04-06 12885.55
2025-03-07 2025-03-13 12885.55
2025-02-18 2025-03-06 13745.55
2025-02-11 2025-02-11 13745.55
2025-02-10 2025-02-10 14605.55
2025-02-07 2025-02-09 13745.55
2025-01-16 2025-02-06 14605.55
2025-01-07 2025-01-09 14605.55
2025-01-02 2025-01-06 15465.55
2024-12-22 2024-12-31 15465.55
2024-12-17 2024-12-20 15465.55
2024-12-09 2024-12-11 15465.55
2024-11-18 2024-12-08 16325.55
2024-11-08 2024-11-13 16325.55
2024-10-16 2024-11-07 17185.55
2024-10-07 2024-10-13 17185.55
2024-09-17 2024-10-06 18045.55
2024-09-09 2024-09-11 18045.55
2024-08-19 2024-09-08 18905.55
2024-08-08 2024-08-12 18905.55
2024-07-16 2024-08-07 19765.55
2024-07-10 2024-07-10 19765.55
2024-06-26 2024-07-09 20625.55
2024-06-18 2024-06-25 21023.34
2024-06-07 2024-06-11 20625.55
2024-05-16 2024-06-06 21485.55
2024-05-13 2024-05-13 21485.55
2024-05-07 2024-05-12 21485.71
2024-04-23 2024-05-06 22345.71
2024-04-16 2024-04-22 22345.55
2024-04-08 2024-04-10 22345.55
2024-03-18 2024-04-07 23207.48
2024-03-08 2024-03-14 23207.48
2024-02-19 2024-03-07 24067.48
2024-02-08 2024-02-13 24067.48
2024-02-07 2024-02-07 24065.55
2024-01-19 2024-02-06 24925.55
2024-01-16 2024-01-18 50233.65
2024-01-15 2024-01-15 24925.55
2024-01-08 2024-01-11 24925.55
2023-12-18 2024-01-07 25785.55
2023-12-13 2023-12-17 1884.97
2023-12-12 2023-12-12 1979.15
2023-12-07 2023-12-11 25785.55
2023-11-16 2023-12-06 26645.55
2023-11-09 2023-11-15 1275.38
2023-11-07 2023-11-08 26647.46
2023-10-26 2023-11-06 27507.46
2023-10-25 2023-10-25 27507.53
2023-10-17 2023-10-24 27505.55
2023-10-09 2023-10-09 27505.55
2023-09-18 2023-10-08 28365.55
2023-09-07 2023-09-11 28365.55
2023-09-01 2023-09-06 29225.55
2023-08-17 2023-08-31 29839.43
2023-08-10 2023-08-16 1775.13
2023-08-07 2023-08-09 29175.43
2023-07-28 2023-08-06 30035.43
2023-07-26 2023-07-27 30035.10
2023-07-24 2023-07-25 30035.64
2023-07-18 2023-07-23 30035.10
2023-07-10 2023-07-17 2243.23
2023-07-05 2023-07-09 3103.23
2023-06-16 2023-07-04 30895.10
2023-06-12 2023-06-15 4641.26
2023-06-09 2023-06-11 30926.77
2023-05-16 2023-06-08 31786.77
2023-05-05 2023-05-15 3801.54
2023-05-02 2023-05-04 32646.77
2023-04-18 2023-04-28 32646.77
2023-04-14 2023-04-17 9723.83
2023-04-13 2023-04-13 33506.77
2023-03-16 2023-04-12 33506.77
2023-03-10 2023-03-15 12701.48
2023-03-09 2023-03-09 33507.48
2023-02-24 2023-03-08 34367.48
2023-02-17 2023-02-23 34367.48
2023-02-15 2023-02-16 14419.62
2023-02-13 2023-02-14 14439.62
2023-02-08 2023-02-12 35249.62
2023-02-06 2023-02-07 35239.82
2023-01-17 2023-02-03 35239.82
2023-01-13 2023-01-16 17592.99
2022-12-16 2023-01-12 36100.24
2022-12-13 2022-12-15 18494.70
2022-12-09 2022-12-12 18494.70
2022-11-28 2022-12-08 36960.70
2022-11-25 2022-11-27 36951.72
2022-11-21 2022-11-24 36960.70
2022-11-17 2022-11-18 36960.70
2022-11-15 2022-11-16 18007.51
2022-11-14 2022-11-14 37821.51
2022-10-28 2022-11-13 37821.51
2022-10-18 2022-10-27 37821.49
2022-10-14 2022-10-17 16309.33
2022-10-13 2022-10-13 38681.49
2022-09-16 2022-10-12 38681.49
2022-09-15 2022-09-15 15484.71
2022-09-13 2022-09-14 38681.49
2022-08-25 2022-09-12 39541.49
2022-08-23 2022-08-24 39541.49
2022-08-11 2022-08-22 16848.04
2022-08-09 2022-08-10 39544.04
2022-07-25 2022-08-08 40404.04
2022-07-18 2022-07-24 40403.92
2022-07-15 2022-07-17 18808.40
2022-07-13 2022-07-14 41268.40
2022-06-17 2022-07-12 41268.40
2022-06-16 2022-06-16 57753.16
2022-05-17 2022-06-15 41265.54
2022-05-11 2022-05-16 24838.95
2022-04-19 2022-05-10 41265.55
2022-04-15 2022-04-18 31040.58
2022-03-16 2022-04-14 41265.55
2022-03-09 2022-03-15 31893.39
2022-02-17 2022-03-08 41265.55
2022-02-07 2022-02-16 31028.73
2022-01-18 2022-02-06 41271.02
2022-01-04 2022-01-17 30778.52
2021-12-16 2022-01-03 41280.77
2021-12-06 2021-12-15 31510.36
2021-11-16 2021-12-05 41265.55
2021-11-09 2021-11-15 30291.26
2021-10-18 2021-11-08 41265.55
2021-10-07 2021-10-17 30202.00
2021-09-16 2021-10-06 41265.55

VILNEDA - VMI tax arrears

From To Overdue, €
2026-07-03 2026-07-07 52446.44
2026-06-18 2026-07-02 58510.0
2025-12-28 2025-12-31 6.3
2025-12-25 2025-12-27 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 30.75
2025-09-05 2025-09-07 30.75
2025-09-03 2025-09-04 30.75
2025-09-02 2025-09-02 30.69
2025-09-01 2025-09-01 30.69
2025-08-31 2025-08-31 30.69
2025-08-29 2025-08-30 30.69
2025-08-28 2025-08-28 30.69
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 0.0
2024-12-30 2024-12-31 0.0
2024-12-29 2024-12-29 0.0
2024-12-27 2024-12-28 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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.
VILNEDA, UAB (code 123271314) is a Private Limited Liability Company operating in non-scheduled passenger transport by road. In the latest financial year, 2025, the company generated revenue of €8.77M and net profit of €1.47M, with a profit margin of 16.7%. Revenue increased by 18.2% year on year and by 38.1% over two years, showing a clear expansion trend. Net profit also strengthened from €622.5K in 2023 to €797.2K in 2024 and €1.47M in 2025. At year-end 2025, total assets reached €8.55M, equity stood at €3.28M, and liabilities were €5.21M. Long-term assets amounted to €6.92M and short-term assets to €1.63M. The company’s financial ratios for 2025 were strong, including ROE of 44.7%, ROA of 17.1%, a debt-to-equity ratio of 1.59, and asset turnover of 1.03x. Revenue per employee was €104.4K, while profit per employee was €17.4K.