ID Vilnius - 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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 4,215,870 | 4,284,101 | 5,080,698 | 5,525,575 | 8,155,132 | 8,058,621 | 10,077,444 |
| Profit before tax | 413,818 | 437,248 | 500,679 | 502,929 | 1,035,050 | -287,305 | 606,810 |
| Net profit | 354,797 | 362,948 | 419,132 | 428,489 | 865,632 | -287,395 | 535,666 |
| Equity | 1,379,204 | 1,051,810 | 1,470,942 | 1,899,431 | 2,861,445 | 1,574,050 | 2,143,496 |
| Liabilities | 931,689 | 1,196,788 | 1,478,903 | 1,350,020 | 1,660,947 | 1,575,116 | 3,485,379 |
| Non-current assets | 162,515 | 121,682 | 175,900 | 167,061 | 199,344 | 174,948 | 1,145,357 |
| Current assets | 1,674,004 | 1,307,025 | 2,097,508 | 2,860,388 | 3,801,270 | 3,189,874 | 4,483,518 |
| Total assets | 1,836,519 | 1,428,707 | 2,273,408 | 3,027,449 | 4,000,614 | 3,364,822 | 5,628,875 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,553,210 | 2,896,859 |
| Social insurance contributions | - | - | - | - | - | 1,307,391 | 1,529,722 |
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Financial indicators
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| Revenue change y/y | +12.3% | +1.6% | +18.6% | +8.8% | +47.6% | -1.2% | +25.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.3% | 25.4% | 18.4% | 14.2% | 21.6% | -8.5% | 9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.7% | 34.5% | 28.5% | 22.6% | 30.3% | -18.3% | 25.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.4% | 8.5% | 8.2% | 7.8% | 10.6% | -3.6% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.8% | 10.2% | 9.9% | 9.1% | 12.7% | -3.6% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.1 | 1.0 | 0.7 | 0.6 | 1.0 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,754 | 37,307 | 46,258 | 46,827 | 62,531 | 56,684 | 68,515 |
Sales revenue
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ID Vilnius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-24 | 103173.66 |
| 2025-09-16 | 2025-09-22 | 59585.06 |
| 2022-08-23 | 2022-08-24 | 83804.76 |
| 2022-05-17 | 2022-05-17 | 67556.11 |
ID Vilnius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-07-07 | 1061.84 |
| 2025-08-28 | 2025-09-25 | 1.13 |
| 2025-07-28 | 2025-08-25 | 1.13 |
| 2025-07-18 | 2025-07-24 | 1.13 |
| 2025-07-01 | 2025-07-20 | 1311.52 |
| 2025-07-10 | 2025-07-17 | 1.4 |
| 2025-06-28 | 2025-06-30 | 1309.77 |
| 2025-06-19 | 2025-06-25 | 1309.77 |
| 2025-02-05 | 2025-02-17 | 1.65 |
| 2025-02-04 | 2025-02-04 | 386.86 |
| 2025-02-03 | 2025-02-03 | 85890.8 |
| 2025-02-02 | 2025-02-02 | 85867.85 |
| 2025-02-01 | 2025-02-01 | 117016.39 |
| 2024-12-30 | 2025-01-23 | 2.65 |
| 2024-12-19 | 2024-12-27 | 2.65 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.