Vilniaus citma - 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 | 6,421,336 | 7,630,186 | 5,222,984 | 6,506,165 | 10,155,404 | 10,558,748 | 11,022,366 | 11,914,162 |
| Profit before tax | 231,913 | 539,925 | 531,192 | 679,812 | 947,464 | 795,729 | 598,109 | 676,670 |
| Net profit | 220,412 | 460,226 | 451,395 | 573,542 | 804,941 | 675,508 | 509,660 | 562,163 |
| Equity | 366,932 | 627,158 | 678,553 | 852,096 | 1,107,036 | 1,082,544 | 942,204 | 1,004,366 |
| Liabilities | 1,058,707 | 855,246 | 423,144 | 930,902 | 806,789 | 806,106 | 1,063,882 | 939,491 |
| Non-current assets | 326,500 | 299,147 | 275,730 | 180,672 | 242,709 | 296,125 | 298,590 | 298,120 |
| Current assets | 1,080,622 | 1,171,502 | 816,745 | 1,592,902 | 1,659,837 | 1,582,413 | 1,693,786 | 1,631,329 |
| Total assets | 1,407,122 | 1,470,649 | 1,092,475 | 1,773,574 | 1,902,546 | 1,878,538 | 1,992,376 | 1,929,449 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,144,638 | 1,046,762 | 1,085,865 |
| Social insurance contributions | - | - | - | - | - | 278,880 | 304,508 | 334,367 |
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Financial indicators
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| Revenue change y/y | +12.1% | +18.8% | -31.5% | +24.6% | +56.1% | +4.0% | +4.4% | +8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.7% | 31.3% | 41.3% | 32.3% | 42.3% | 36.0% | 25.6% | 29.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.1% | 73.4% | 66.5% | 67.3% | 72.7% | 62.4% | 54.1% | 56.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 6.0% | 8.6% | 8.8% | 7.9% | 6.4% | 4.6% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | 7.1% | 10.2% | 10.4% | 9.3% | 7.5% | 5.4% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 1.4 | 0.6 | 1.1 | 0.7 | 0.7 | 1.1 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 133,315 | 150,844 | 106,050 | 132,779 | 184,644 | 195,532 | 195,663 | 210,870 |
Sales revenue
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Vilniaus citma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 36.89 |
| 2025-12-16 | 2025-12-18 | 68.28 |
| 2022-04-28 | 2022-05-04 | 13.14 |
| 2022-01-18 | 2022-01-19 | 20154.51 |
Vilniaus citma - 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.
Vilniaus citma, UAB (code 126099193) is a private limited liability company engaged in wholesale of fruit and vegetables. In the latest financial year, 2025, the company generated revenue of €11.91M, up 8.1% year on year and 12.8% over two years. Net profit reached €562.2K, with a profit margin of 4.7%, slightly above the 2024 level of 4.6% but below the 6.4% achieved in 2023. The three-year trend shows steady sales growth from €10.56M in 2023 to €11.02M in 2024 and €11.91M in 2025, while profit declined in 2024 and recovered moderately in 2025. The balance sheet remained stable, with total assets of €1.93M in 2025, equity of €1.00M and liabilities of €939.5K. The equity ratio was 52.0% and debt-to-equity 0.94, indicating a balanced capital structure. Asset turnover stood at 6.17x, and revenue per employee was €212.8K. Return on equity was 56.0% and return on assets 29.1% in 2025, supported by a relatively efficient asset base and solid profitability.