Vilniaus aidai, UAB - financials and debts

Company age: 23 y. 1 mo.

Update

Vilniaus aidai - 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 31,259,955 35,705,195 34,931,767 43,247,228 55,780,495 66,771,591 75,713,143 67,587,030
Profit before tax 1,362,760 11,083,500 1,021,149 2,251,808 1,309,367 1,190,512 3,235,518 224,363
Net profit 1,163,934 9,590,795 866,777 1,911,673 1,099,959 1,003,027 2,716,728 153,610
Equity 5,834,490 12,425,285 9,290,731 10,202,404 10,302,363 9,305,390 10,022,113 7,875,725
Liabilities 7,059,789 10,258,466 7,568,192 8,035,740 8,401,360 7,999,494 9,973,478 15,002,522
Non-current assets 10,040,450 11,305,341 10,759,984 10,059,269 9,925,628 9,414,087 8,986,730 11,803,479
Current assets 2,935,981 11,377,582 6,173,101 8,308,456 8,954,516 8,113,999 11,339,396 11,479,679
Total assets 12,976,431 22,682,923 16,933,085 18,367,725 18,880,144 17,528,086 20,326,126 23,283,158
Taxes paid
STI taxes - - - - - 779,343 1,326,217 2,642,385
Social insurance contributions - - - - - 246,765 273,734 220,716
Financial indicators
Revenue change y/y +11.2% +14.2% -2.2% +23.8% +29.0% +19.7% +13.4% -10.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.0% 42.3% 5.1% 10.4% 5.8% 5.7% 13.4% 0.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 19.9% 77.2% 9.3% 18.7% 10.7% 10.8% 27.1% 2.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.7% 26.9% 2.5% 4.4% 2.0% 1.5% 3.6% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.4% 31.0% 2.9% 5.2% 2.3% 1.8% 4.3% 0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 0.8 0.8 0.8 0.8 0.9 1.0 1.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,100,056 1,145,620 1,190,857 1,482,760 1,794,549 2,195,228 2,329,635 2,518,774

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vilniaus aidai - Social security debts

The company had no debts to Sodra

Vilniaus aidai - VMI tax arrears

From To Overdue, €
2025-12-30 2025-12-30 4224.17

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.