VILNIAUS MANFULA - 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 | 1,383,350 | 1,548,124 | 1,585,012 | 2,027,474 | 2,324,087 | 2,030,194 | 2,159,442 | 2,174,022 |
| Profit before tax | 34,015 | 36,406 | 35,967 | 108,126 | 180,737 | 84,478 | 95,201 | 93,939 |
| Net profit | 28,457 | 29,165 | 30,538 | 91,737 | 153,330 | 71,073 | 80,340 | 78,039 |
| Equity | 322,431 | 336,596 | 352,134 | 428,871 | 542,201 | 533,274 | 578,614 | 616,653 |
| Liabilities | 492,335 | 530,398 | 457,505 | 452,380 | 350,191 | 367,547 | 504,012 | 430,594 |
| Non-current assets | 32,342 | 43,210 | 38,594 | 29,963 | 20,976 | 51,418 | 41,618 | 37,295 |
| Current assets | 781,733 | 822,071 | 769,271 | 849,698 | 870,223 | 847,475 | 1,039,184 | 1,008,256 |
| Total assets | 814,075 | 865,281 | 807,865 | 879,661 | 891,199 | 898,893 | 1,080,802 | 1,045,551 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 278,520 | 275,639 | 311,553 |
| Social insurance contributions | - | - | - | - | - | 46,604 | 52,474 | 54,727 |
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Financial indicators
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| Revenue change y/y | +4.1% | +11.9% | +2.4% | +27.9% | +14.6% | -12.6% | +6.4% | +0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.5% | 3.4% | 3.8% | 10.4% | 17.2% | 7.9% | 7.4% | 7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.8% | 8.7% | 8.7% | 21.4% | 28.3% | 13.3% | 13.9% | 12.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 1.9% | 1.9% | 4.5% | 6.6% | 3.5% | 3.7% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | 2.4% | 2.3% | 5.3% | 7.8% | 4.2% | 4.4% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.6 | 1.3 | 1.1 | 0.6 | 0.7 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 169,389 | 187,651 | 171,353 | 223,209 | 290,511 | 253,774 | 264,420 | 296,459 |
Sales revenue
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VILNIAUS MANFULA - Social security debts
The company had no debts to Sodra
VILNIAUS MANFULA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-27 | 2.0 |
| 2026-02-28 | 2026-03-11 | 2.0 |
| 2026-02-21 | 2026-02-21 | 2.0 |
| 2026-01-29 | 2026-02-03 | 2.0 |
| 2025-11-28 | 2025-11-28 | 1060.34 |
| 2025-09-19 | 2025-09-23 | 5.0 |
| 2025-07-28 | 2025-07-28 | 4000.0 |
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.
VILNIAUS MANFULA, UAB (code 124548077) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In the latest financial year, 2025, the company generated revenue of €2.17M, up 0.7% year on year and 7.1% over two years. Net profit was €78.0K, compared with €80.3K in 2024 and €71.1K in 2023, indicating a stable but modest profit trajectory. The net profit margin was 3.6% in 2025, after 3.7% in 2024 and 3.5% in 2023. Balance sheet figures show total assets of €1.05M, equity of €616.7K and liabilities of €430.6K at year-end 2025. The equity ratio stood at 59.0%, while debt-to-equity was 0.70. Return on equity was 12.7% and return on assets 7.5%. Asset turnover reached 2.08x. Revenue per employee was €310.6K, with profit per employee of €11.1K, suggesting solid operational productivity.