Vilniaus puodžių cechas - Company finances
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EUR
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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 | 16,664 | 20,185 | 17,734 | 15,488 | 20,045 | 58,451 | 35,073 |
| Profit before tax | - | - | - | -7,252 | -1,764 | 6,786 | -8,667 |
| Net profit | - | - | - | -7,252 | -1,764 | 6,786 | -8,667 |
| Equity | -422 | 1,637 | 889 | -6,363 | -8,127 | -1,341 | -10,008 |
| Liabilities | 3,103 | 3,469 | 4,486 | 9,850 | 16,954 | 11,210 | 14,395 |
| Non-current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 2,680 | 5,105 | 5,374 | 3,486 | 8,826 | 9,868 | 4,386 |
| Total assets | 2,681 | 5,106 | 5,375 | 3,487 | 8,827 | 9,869 | 4,387 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,926 | 1,928 | 1,451 |
| Social insurance contributions | - | - | - | - | - | 1,914 | 5,857 |
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Financial indicators
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| Revenue change y/y | - | +21.1% | -12.1% | -12.7% | +29.4% | +191.6% | -40.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | -208.0% | -20.0% | 68.8% | -197.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -46.8% | -8.8% | 11.6% | -24.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -46.8% | -8.8% | 11.6% | -24.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.1 | 5.0 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,555 | 6,728 | 5,911 | 5,163 | 6,682 | 17,107 | 8,768 |
Sales revenue
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Vilniaus puodžių cechas - Social security debts
The company had no debts to Sodra
Vilniaus puodžių cechas - 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 puodžiu cechas, VšI (code 126261599) is a Public Institution engaged in the manufacture of ceramic household and ornamental articles. In 2025, revenue amounted to €35.1K, down from €58.5K in 2024, after €20.0K in 2023, which points to a volatile three-year revenue path. The company posted a net loss of €8.7K in 2025, compared with net profit of €6.8K in 2024 and a loss of €1.8K in 2023, and the 2025 profit margin stood at -24.7%. The balance sheet also weakened: total assets fell to €4.4K, equity remained negative at €10.0K, and liabilities were €14.4K. Because equity is negative, return on equity and the debt-to-equity ratio are distorted and should be interpreted cautiously. Asset turnover was 7.99x, showing relatively high revenue generation from a very small asset base. Revenue per employee was €8.8K, while profit per employee was -€2.2K, indicating limited operational profitability in the latest financial year, 2025.