VIENAS PASAULIS, UAB - financials and debts

Company age: 26 y. 0 mo.

Update

VIENAS PASAULIS - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 3,340,794 3,338,701 3,427,598 3,642,765 3,175,121 4,578,396 5,041,413 4,655,866
Profit before tax 116,969 62,511 122,009 102,925 -13,026 336,091 227,394 163,954
Net profit 94,989 51,913 97,594 85,163 -13,471 280,881 190,952 135,395
Equity 1,226,788 1,278,701 1,376,295 1,461,458 1,447,987 1,728,865 1,919,817 2,055,212
Liabilities 667,140 628,567 470,179 551,999 660,378 708,725 456,664 655,971
Non-current assets 271,157 243,310 198,740 143,083 141,481 93,268 62,511 54,357
Current assets 1,612,583 1,654,996 1,640,358 1,864,229 1,960,029 2,337,064 2,306,275 2,650,142
Total assets 1,883,740 1,898,306 1,839,098 2,007,312 2,101,510 2,430,332 2,368,786 2,704,499
Taxes paid
STI taxes - - - - - 1,125,158 1,295,227 1,182,941
Social insurance contributions - - - - - 102,106 113,904 121,568
Financial indicators
Revenue change y/y +6.4% -0.1% +2.7% +6.3% -12.8% +44.2% +10.1% -7.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.0% 2.7% 5.3% 4.2% -0.6% 11.6% 8.1% 5.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.7% 4.1% 7.1% 5.8% -0.9% 16.2% 9.9% 6.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.8% 1.6% 2.8% 2.3% -0.4% 6.1% 3.8% 2.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.5% 1.9% 3.6% 2.8% -0.4% 7.3% 4.5% 3.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.5 0.3 0.4 0.5 0.4 0.2 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 144,207 141,571 150,664 161,901 144,324 212,127 252,071 232,793

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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VIENAS PASAULIS - Social security debts

From To Debt, €
2024-09-17 2024-09-19 31.77

VIENAS PASAULIS - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
VIENAS PASAULIS, UAB (code 125371014) is a Private Limited Liability Company engaged in the wholesale of other alcoholic beverages. In 2025, revenue amounted to €4.66M, down 7.7% year on year, while net profit declined to €135.4K from €191.0K in 2024 and €280.9K in 2023. Over the latest three-year period, revenue increased from €4.58M in 2023 to €5.04M in 2024 before easing in 2025, leaving two-year growth at 1.7%. Profitability weakened alongside the revenue trend, with the net profit margin moving from 6.1% in 2023 to 3.8% in 2024 and 2.9% in 2025. At the end of 2025, total assets were €2.70M, equity €2.06M and liabilities €656.0K, indicating a strong equity position. The equity ratio was 76.0% and debt-to-equity 0.32. Return on equity stood at 6.6% and return on assets at 5.0%. Asset turnover was 1.72x, and revenue per employee was €232.8K, with profit per employee at €6.8K.