Savivaldybės įmonė Vilniaus miesto būstas - 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 | 2,561,825 | 2,654,246 | 2,685,802 | 2,763,747 | 4,250,275 | 6,277,812 | 5,633,310 | 6,046,190 |
| Profit before tax | 919,838 | 637,801 | 161,057 | 208,470 | 884,156 | 1,058,425 | -90,044 | 471,000 |
| Net profit | 876,735 | 609,977 | 150,176 | 199,169 | 845,256 | 905,175 | -91,027 | 507,089 |
| Equity | 52,782,889 | 53,472,277 | 55,212,333 | 56,193,754 | 65,475,313 | 83,572,002 | 87,467,424 | 90,857,309 |
| Liabilities | 1,465,761 | 929,201 | 873,050 | 248,575 | 465,597 | 1,039,135 | 1,170,752 | 3,398,565 |
| Non-current assets | 50,235,294 | 50,253,746 | 51,482,240 | 51,924,097 | 60,275,589 | 79,127,730 | 85,870,082 | 89,847,607 |
| Current assets | 4,012,426 | 4,146,006 | 4,592,644 | 4,506,573 | 5,640,260 | 5,474,442 | 2,743,296 | 4,569,291 |
| Total assets | 54,247,720 | 54,399,752 | 56,074,884 | 56,430,670 | 65,915,849 | 84,602,172 | 88,613,378 | 94,416,898 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 935,540 | 969,848 | 940,712 |
| Social insurance contributions | - | - | - | - | - | 377,403 | 494,200 | 543,008 |
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Financial indicators
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| Revenue change y/y | -2.2% | +3.6% | +1.2% | +2.9% | +53.8% | +47.7% | -10.3% | +7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | 1.1% | 0.3% | 0.4% | 1.3% | 1.1% | -0.1% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.7% | 1.1% | 0.3% | 0.4% | 1.3% | 1.1% | -0.1% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.2% | 23.0% | 5.6% | 7.2% | 19.9% | 14.4% | -1.6% | 8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.9% | 24.0% | 6.0% | 7.5% | 20.8% | 16.9% | -1.6% | 7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,993 | 65,672 | 63,319 | 68,241 | 96,233 | 116,077 | 92,857 | 101,475 |
Sales revenue
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Savivaldybės įmonė Vilniaus miesto būstas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-30 | 1444.03 |
| 2025-03-18 | 2025-03-30 | 9744.24 |
| 2025-03-04 | 2025-03-13 | 9961.45 |
| 2025-03-03 | 2025-03-03 | 19961.45 |
| 2025-02-28 | 2025-03-02 | 9961.45 |
| 2025-02-18 | 2025-02-27 | 19961.45 |
| 2025-02-11 | 2025-02-13 | 20000.00 |
| 2025-02-10 | 2025-02-10 | 27603.39 |
| 2025-02-03 | 2025-02-09 | 20000.00 |
| 2025-02-01 | 2025-02-02 | 20000.00 |
| 2025-01-31 | 2025-01-31 | 20000.00 |
| 2025-01-28 | 2025-01-30 | 27603.39 |
| 2025-01-27 | 2025-01-27 | 27603.39 |
| 2025-01-22 | 2025-01-26 | 27607.24 |
| 2025-01-21 | 2025-01-21 | 27603.39 |
| 2025-01-16 | 2025-01-20 | 28359.05 |
| 2023-10-17 | 2023-10-17 | 169.47 |
| 2022-03-16 | 2022-03-17 | 2747.81 |
Savivaldybės įmonė Vilniaus miesto būstas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-21 | 2025-11-21 | 12030.94 |
| 2025-05-09 | 2025-05-13 | 33400.74 |
| 2025-05-08 | 2025-05-08 | 33717.24 |
| 2025-05-07 | 2025-05-07 | 75700.24 |
| 2025-02-22 | 2025-02-24 | 19388.19 |
| 2025-02-21 | 2025-02-21 | 83.19 |
| 2025-02-16 | 2025-02-17 | 30931.99 |
| 2025-02-15 | 2025-02-15 | 28828.42 |
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 miesto bustas, SI (code 124568293) is a State Enterprise operating in the regulation of and contribution to more efficient operation of businesses. In 2025, the company generated revenue of €6.05M, up 7.3% year on year from €5.63M in 2024, while still below the €6.28M recorded in 2023. Net profit recovered to €507.1K in 2025 after a loss of €91.0K in 2024, though it remained below the €905.2K profit achieved in 2023. The 2025 profit margin was 8.4%. The balance sheet remained very strong, with total assets of €94.42M, equity of €90.86M and liabilities of €3.40M. Equity represented 96.2% of assets, and the debt-to-equity ratio was 0.04. Asset turnover was 0.06x, reflecting a large asset base relative to revenue. Return on equity was 0.6% and return on assets 0.5%. Productivity indicators show revenue of €102.5K per employee and profit of €8.6K per employee in 2025.