koncernas Vilniaus Giedra - 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 | 42,158 | 1,800 | 1,800 | 1,800 | 1,800 | 2,030 | 37,200 | 44,100 |
| Profit before tax | 40,870 | 224 | 1,365 | 769 | 280 | 110 | 79 | -86,701 |
| Net profit | 40,870 | 213 | 1,343 | 731 | 266 | 104 | 74 | -86,701 |
| Equity | 55,182 | 53,351 | 53,786 | 54,517 | 54,070 | 54,166 | 54,245 | -34,466 |
| Liabilities | 895 | 3,835 | 4,360 | 4,001 | 48,665 | 23,110 | 882,326 | 1,131,650 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 56,077 | 57,186 | 58,146 | 58,518 | 102,735 | 77,276 | 936,571 | 1,097,184 |
| Total assets | 56,077 | 57,186 | 58,146 | 58,518 | 102,735 | 77,276 | 936,571 | 1,097,184 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 358 | 323 | 405 |
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Financial indicators
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| Revenue change y/y | +211.2% | -95.7% | +0.0% | +0.0% | +0.0% | +12.8% | +1732.5% | +18.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 72.9% | 0.4% | 2.3% | 1.2% | 0.3% | 0.1% | 0.0% | -7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.1% | 0.4% | 2.5% | 1.3% | 0.5% | 0.2% | 0.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 96.9% | 11.8% | 74.6% | 40.6% | 14.8% | 5.1% | 0.2% | -196.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 96.9% | 12.4% | 75.8% | 42.7% | 15.6% | 5.4% | 0.2% | -196.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.1 | 0.9 | 0.4 | 16.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,158 | 939 | 900 | 900 | 900 | 1,015 | 18,600 | 18,900 |
Sales revenue
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koncernas Vilniaus Giedra - Social security debts
The amount of overdue SODRA debt for the company koncernas Vilniaus Giedra as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.32 |
| 2026-08-26 | 2026-09-02 | 0.32 |
| 2026-08-23 | 2026-08-23 | 0.32 |
| 2026-08-19 | 2026-08-19 | 0.32 |
| 2026-08-16 | 2026-08-16 | 0.41 |
| 2026-08-13 | 2026-08-14 | 0.41 |
| 2026-07-23 | 2026-07-26 | 0.41 |
| 2026-06-16 | 2026-06-16 | 90.49 |
| 2026-06-11 | 2026-06-15 | 40.00 |
| 2026-05-25 | 2026-06-08 | 40.00 |
| 2026-05-17 | 2026-05-24 | 44.02 |
| 2026-05-03 | 2026-05-14 | 0.13 |
| 2026-04-24 | 2026-04-29 | 0.13 |
| 2026-03-27 | 2026-03-27 | 50.49 |
| 2026-03-17 | 2026-03-25 | 50.49 |
| 2026-01-21 | 2026-02-16 | 0.09 |
| 2025-10-24 | 2025-11-16 | 0.39 |
| 2025-10-23 | 2025-10-23 | 45.38 |
| 2025-10-16 | 2025-10-22 | 44.99 |
| 2025-09-16 | 2025-09-17 | 33.22 |
| 2025-09-07 | 2025-09-10 | 33.30 |
| 2025-08-31 | 2025-09-03 | 33.30 |
| 2025-08-19 | 2025-08-29 | 33.30 |
| 2025-07-24 | 2025-07-31 | 33.32 |
| 2025-07-16 | 2025-07-23 | 32.91 |
| 2025-06-17 | 2025-07-02 | 32.91 |
| 2025-05-04 | 2025-05-14 | 33.10 |
| 2025-05-01 | 2025-05-01 | 33.10 |
| 2025-04-30 | 2025-04-30 | 32.91 |
| 2025-04-24 | 2025-04-29 | 33.10 |
| 2025-04-16 | 2025-04-23 | 32.91 |
| 2025-02-18 | 2025-03-13 | 27.83 |
| 2025-01-22 | 2025-02-17 | 0.28 |
| 2025-01-02 | 2025-01-14 | 31.15 |
| 2024-12-22 | 2024-12-31 | 31.15 |
| 2024-12-17 | 2024-12-20 | 31.15 |
| 2024-10-24 | 2024-11-17 | 0.01 |
| 2024-07-24 | 2024-08-15 | 0.07 |
| 2024-05-16 | 2024-05-21 | 33.40 |
| 2024-04-23 | 2024-05-15 | 0.29 |
| 2024-02-19 | 2024-03-14 | 33.70 |
| 2024-01-23 | 2024-02-18 | 0.04 |
| 2023-07-28 | 2023-08-13 | 0.02 |
| 2023-07-24 | 2023-07-25 | 0.02 |
| 2023-05-16 | 2023-05-16 | 33.01 |
| 2023-05-02 | 2023-05-15 | 0.10 |
| 2023-04-18 | 2023-04-28 | 0.10 |
| 2023-02-06 | 2023-02-14 | 0.04 |
| 2023-01-24 | 2023-02-03 | 0.04 |
| 2022-12-16 | 2022-12-18 | 32.91 |
| 2022-07-25 | 2022-08-15 | 0.01 |
| 2022-04-28 | 2022-05-12 | 0.01 |
koncernas Vilniaus Giedra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-17 | 44.58 |
| 2026-07-16 | 2026-08-13 | 0.01 |
| 2026-07-01 | 2026-07-15 | 0.16 |
| 2026-06-01 | 2026-06-05 | 0.25 |
| 2026-05-26 | 2026-05-31 | 0.21 |
| 2026-05-22 | 2026-05-25 | 39.28 |
| 2026-05-15 | 2026-05-21 | 39.07 |
| 2026-05-01 | 2026-05-14 | 0.16 |
| 2026-03-27 | 2026-04-15 | 0.22 |
| 2026-03-22 | 2026-03-26 | 45.36 |
| 2026-03-20 | 2026-03-21 | 45.18 |
| 2026-03-17 | 2026-03-18 | 45.18 |
| 2026-01-16 | 2026-03-16 | 0.15 |
| 2026-01-15 | 2026-01-15 | 45.16 |
| 2025-12-30 | 2026-01-14 | 0.14 |
| 2025-11-18 | 2025-12-15 | 0.07 |
| 2025-11-15 | 2025-11-17 | 39.9 |
| 2025-10-26 | 2025-11-14 | 0.06 |
| 2025-10-16 | 2025-10-21 | 28.64 |
| 2025-09-16 | 2025-09-17 | 12.84 |
| 2025-07-02 | 2025-07-20 | 0.02 |
| 2025-07-01 | 2025-07-01 | 72.64 |
| 2025-06-26 | 2025-06-30 | 72.54 |
| 2025-06-24 | 2025-06-25 | 72.5 |
| 2025-06-20 | 2025-06-23 | 72.42 |
| 2025-06-19 | 2025-06-19 | 72.36 |
| 2025-06-17 | 2025-06-18 | 68.36 |
| 2025-06-15 | 2025-06-16 | 68.3 |
| 2025-06-14 | 2025-06-14 | 68.08 |
| 2025-04-16 | 2025-04-23 | 17.53 |
| 2025-03-19 | 2025-04-15 | 0.14 |
| 2025-03-05 | 2025-03-12 | 0.04 |
| 2025-03-04 | 2025-03-04 | 26.48 |
| 2025-03-02 | 2025-03-03 | 26.45 |
| 2025-02-26 | 2025-03-01 | 26.42 |
| 2025-02-18 | 2025-02-25 | 26.34 |
| 2025-02-15 | 2025-02-17 | 26.17 |
| 2025-01-16 | 2025-02-14 | 0.3 |
| 2025-01-15 | 2025-01-15 | 54.03 |
| 2025-01-01 | 2025-01-14 | 28.96 |
| 2024-12-31 | 2024-12-31 | 28.95 |
| 2024-12-29 | 2024-12-30 | 28.92 |
| 2024-12-24 | 2024-12-28 | 28.88 |
| 2024-12-17 | 2024-12-23 | 28.81 |
| 2024-12-16 | 2024-12-16 | 28.67 |
| 2024-12-03 | 2024-12-15 | 0.18 |
| 2024-11-17 | 2024-11-18 | 28.83 |
| 2024-09-19 | 2024-11-16 | 0.19 |
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 Giedra, UAB (code 123759580) is a private limited liability company operating in new construction. In 2025, revenue increased to €44.1K, up 18.6% year on year and 2,072.4% over two years. Despite this growth, profitability weakened sharply: the company posted a net loss of €86.7K in 2025 after small profits of €104 in 2023 and €74 in 2024. The profit margin turned deeply negative at -196.6%. The balance sheet expanded to €1.10M in assets, while liabilities reached €1.13M and equity moved to -€34.5K, indicating a strained capital structure. Asset turnover remained low at 0.04x, showing that a large asset base generated only limited revenue. Revenue per employee was €22.1K and profit per employee was -€43.4K. Equity-based return measures are distorted by negative equity, so the latest figures point to pressure on profitability and financing despite higher turnover.