Vilniaus ginklai - 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 | 2,265,235 | 2,087,688 | 2,474,390 | 2,821,195 | 4,037,573 | 3,216,833 | 2,548,280 | 2,802,293 |
| Profit before tax | 44,115 | 41,130 | 96,354 | 163,278 | 119,994 | 213,302 | 29,797 | 81,379 |
| Net profit | 38,488 | 35,065 | 81,944 | 139,418 | 99,495 | 177,747 | 25,463 | 68,240 |
| Equity | 924,305 | 959,370 | 1,041,314 | 1,180,732 | 1,280,227 | 1,207,974 | 1,062,437 | 1,130,677 |
| Liabilities | 791,805 | 790,104 | 660,405 | 755,507 | 1,113,315 | 1,203,268 | 950,585 | 816,817 |
| Non-current assets | 90,364 | 56,273 | 33,996 | 33,753 | 53,357 | 31,074 | 18,942 | 39,595 |
| Current assets | 1,633,138 | 1,703,681 | 1,679,910 | 1,913,964 | 2,322,979 | 2,376,428 | 1,990,110 | 1,902,070 |
| Total assets | 1,723,502 | 1,759,954 | 1,713,906 | 1,947,717 | 2,376,336 | 2,407,502 | 2,009,052 | 1,941,665 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 399,599 | 440,384 | 312,680 |
| Social insurance contributions | - | - | - | - | - | 24,602 | 24,697 | 25,448 |
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Financial indicators
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| Revenue change y/y | -3.4% | -7.8% | +18.5% | +14.0% | +43.1% | -20.3% | -20.8% | +10.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | 2.0% | 4.8% | 7.2% | 4.2% | 7.4% | 1.3% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.2% | 3.7% | 7.9% | 11.8% | 7.8% | 14.7% | 2.4% | 6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 1.7% | 3.3% | 4.9% | 2.5% | 5.5% | 1.0% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 2.0% | 3.9% | 5.8% | 3.0% | 6.6% | 1.2% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.8 | 0.6 | 0.6 | 0.9 | 1.0 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 201,354 | 194,204 | 231,973 | 256,472 | 448,619 | 433,728 | 364,040 | 400,328 |
Sales revenue
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Vilniaus ginklai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 110.53 |
| 2026-03-17 | 2026-03-23 | 110.53 |
Vilniaus ginklai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-01 | 2025-08-22 | 0.73 |
| 2024-12-19 | 2024-12-27 | 4.73 |
| 2024-11-28 | 2024-12-05 | 2.73 |
| 2024-10-28 | 2024-11-18 | 2.73 |
| 2024-09-29 | 2024-10-16 | 2.73 |
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 ginklai, UAB (code 133469668) is a Private Limited Liability Company engaged in the wholesale of other household goods. In 2025, the company generated revenue of €2.80M, up 10.0% year on year from €2.55M in 2024, but still below the €3.22M recorded in 2023. Net profit increased to €68.2K in 2025 from €25.5K in 2024, while it remained lower than the €177.7K achieved in 2023. The net profit margin improved to 2.4% in 2025 from 1.0% in 2024, although it was still well below the 5.5% margin seen in 2023. At the end of 2025, total assets stood at €1.94M, equity at €1.13M and liabilities at €816.8K. The equity ratio was 58.2%, with debt-to-equity at 0.72. Return on equity reached 6.0% and return on assets 3.5%, while asset turnover was 1.44x. Revenue per employee was €400.3K and profit per employee €9.7K.