VILNIAUS AUGMA - 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 | 18,916,099 | 11,946,287 | 6,088,102 | 5,540,166 | 2,538,019 | 2,587,704 | 3,528,909 | 5,010,877 |
| Profit before tax | 86,850 | 6,910 | 84,955 | 208,109 | 175,562 | 160,923 | 230,774 | 265,238 |
| Net profit | 71,400 | 6,577 | 74,502 | 176,812 | 154,875 | 135,604 | 230,774 | 265,238 |
| Equity | 1,314,794 | 1,319,307 | 793,811 | 970,623 | 625,494 | 761,098 | 991,872 | 1,257,110 |
| Liabilities | 1,219,306 | 1,085,335 | 356,084 | 318,405 | 127,314 | 174,171 | 352,294 | 335,809 |
| Non-current assets | 187,711 | 139,195 | 97,430 | 53,564 | 39,033 | 67,396 | 757,239 | 986,879 |
| Current assets | 2,348,907 | 2,264,362 | 1,040,479 | 1,234,794 | 713,529 | 867,416 | 1,128,283 | 1,045,361 |
| Total assets | 2,536,618 | 2,403,557 | 1,137,909 | 1,288,358 | 752,562 | 934,812 | 1,885,522 | 2,032,240 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 403,184 | 512,050 | 512,366 |
| Social insurance contributions | - | - | - | - | - | 78,189 | 80,738 | 108,089 |
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Financial indicators
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| Revenue change y/y | -34.1% | -36.8% | -49.0% | -9.0% | -54.2% | +2.0% | +36.4% | +42.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | 0.3% | 6.5% | 13.7% | 20.6% | 14.5% | 12.2% | 13.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.4% | 0.5% | 9.4% | 18.2% | 24.8% | 17.8% | 23.3% | 21.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.1% | 1.2% | 3.2% | 6.1% | 5.2% | 6.5% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 0.1% | 1.4% | 3.8% | 6.9% | 6.2% | 6.5% | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.8 | 0.4 | 0.3 | 0.2 | 0.2 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 231,862 | 172,926 | 170,694 | 168,309 | 165,523 | 173,477 | 313,681 | 371,176 |
Sales revenue
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VILNIAUS AUGMA - Social security debts
The company had no debts to Sodra
VILNIAUS AUGMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-25 | 37.54 |
| 2024-11-28 | 2024-12-18 | 3.53 |
| 2024-10-28 | 2024-11-25 | 3.53 |
| 2024-09-29 | 2024-10-16 | 3.53 |
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 AUGMA, UAB is a Private Limited Liability Company engaged in the wholesale of fruit and vegetables. In 2025, the company generated revenue of €5.01M and net profit of €265.2K, compared with €3.53M revenue and €230.8K net profit in 2024 and €2.59M revenue and €135.6K net profit in 2023. This shows a clear two-year expansion in both turnover and earnings, with revenue up 42.0% year on year in 2025 and up 93.6% over two years. Profitability remained steady, with a 5.3% net profit margin in 2025, after 6.5% in 2024 and 5.2% in 2023. At the end of 2025, total assets reached €2.03M, equity stood at €1.26M, and liabilities were €335.8K. The balance sheet remained solid, with an equity ratio of 61.9% and debt-to-equity of 0.27. Operating efficiency was supported by an asset turnover of 2.47x. Revenue per employee was €385.5K, while profit per employee was €20.4K, indicating strong productivity in the latest financial year.