Vilniaus kompiuterių servisas, UAB - financials and debts
Company age: 24 y. 9 mo.
Vilniaus kompiuterių servisas - 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 | 78,961 | 83,055 | 88,734 | 98,358 | 92,481 | 90,043 | 89,602 | 162,114 |
| Profit before tax | - | - | - | - | - | - | 24,772 | 33,617 |
| Net profit | 10,045 | 3,813 | 10,500 | 18,527 | 27,615 | 25,690 | 23,560 | 31,598 |
| Equity | 35,587 | 29,400 | 31,899 | 38,925 | 42,541 | 43,231 | 41,791 | 49,389 |
| Liabilities | 20,365 | 21,541 | 24,104 | 24,217 | 19,933 | 16,495 | 13,643 | 34,729 |
| Non-current assets | 5,892 | 3,860 | 2,209 | 1,731 | 3,732 | 3,375 | 4,950 | 3,131 |
| Current assets | 50,060 | 46,991 | 53,702 | 61,190 | 57,423 | 56,081 | 48,995 | 79,286 |
| Total assets | 55,952 | 50,851 | 55,911 | 62,921 | 61,155 | 59,456 | 53,945 | 82,417 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,879 | 12,151 | 11,235 |
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Financial indicators
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| Revenue change y/y | -25.7% | +5.2% | +6.8% | +10.8% | -6.0% | -2.6% | -0.5% | +80.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.0% | 7.5% | 18.8% | 29.4% | 45.2% | 43.2% | 43.7% | 38.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.2% | 13.0% | 32.9% | 47.6% | 64.9% | 59.4% | 56.4% | 64.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.7% | 4.6% | 11.8% | 18.8% | 29.9% | 28.5% | 26.3% | 19.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 27.6% | 20.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.7 | 0.8 | 0.6 | 0.5 | 0.4 | 0.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 78,961 | 83,055 | 88,734 | 98,358 | 92,481 | 90,043 | 89,602 | 162,114 |
Sales revenue
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Vilniaus kompiuterių servisas - Social security debts
The company had no debts to Sodra
Vilniaus kompiuterių servisas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 180.16 |
| 2025-05-20 | 2025-05-24 | 28.07 |
| 2025-05-13 | 2025-05-13 | 3599.94 |
| 2025-02-02 | 2025-02-04 | 397.92 |
| 2025-02-01 | 2025-02-01 | 397.48 |
| 2025-01-31 | 2025-01-31 | 409.48 |
| 2025-01-30 | 2025-01-30 | 419.48 |
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 kompiuteriu servisas, UAB (private limited liability company, code 125823117) provides computer consultancy and computer facilities management activities. In 2025, the company generated revenue of €162.1K and net profit of €31.6K, after €89.6K revenue and €23.6K net profit in 2024 and €90.0K revenue and €25.7K net profit in 2023. This shows a sharp expansion in turnover in 2025, while profitability remained solid despite a lower margin. Net profit margin was 19.5% in 2025, compared with 26.3% in 2024 and 28.5% in 2023. The balance sheet also strengthened during the year: total assets increased to €82.4K, equity reached €49.4K, and liabilities rose to €34.7K. The company reported an equity ratio of 59.9% and debt-to-equity of 0.70. Return on equity was 64.0% and return on assets 38.3%, supported by an asset turnover of 1.97x. Revenue per employee was €162.1K and profit per employee €31.6K in 2025.