Birštono vingis - 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 | - | - | - | 5,000 | 1,190 | 12,857 | 41,410 | 195,502 |
| Profit before tax | - | - | - | -10,955 | -31,576 | -143,271 | 876 | 1,165 |
| Net profit | -2,126 | -3,022 | -2,173 | -10,955 | -31,576 | -143,271 | 832 | 1,095 |
| Equity | 1,450 | -1,572 | -3,745 | -14,700 | -46,276 | -189,547 | 681,533 | 682,628 |
| Liabilities | 44,857 | 47,879 | 50,052 | 224,209 | 1,094,478 | 2,608,667 | 1,982,397 | 2,017,943 |
| Non-current assets | 46,307 | 46,307 | 46,307 | 114,032 | 349,979 | 1,146,140 | 1,149,377 | 974,100 |
| Current assets | 0 | 0 | 0 | 95,477 | 698,223 | 1,272,980 | 1,514,553 | 1,725,976 |
| Total assets | 46,307 | 46,307 | 46,307 | 209,509 | 1,048,202 | 2,419,120 | 2,663,930 | 2,700,076 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,945 | - | 165 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -76.2% | +980.4% | +222.1% | +372.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.6% | -6.5% | -4.7% | -5.2% | -3.0% | -5.9% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -146.6% | - | - | - | - | - | 0.1% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -219.1% | -2653.4% | -1114.3% | 2.0% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -219.1% | -2653.4% | -1114.3% | 2.1% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 30.9 | - | - | - | - | - | 2.9 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 5,000 | 1,190 | 12,857 | 41,410 | 195,502 |
Sales revenue
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Birštono vingis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-20 | 0.10 |
| 2023-07-26 | 2023-08-10 | 0.10 |
| 2023-07-24 | 2023-07-25 | 0.11 |
Birštono vingis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-02 | 7.54 |
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.
Birštono vingis, UAB (code 134515912) is a Private Limited Liability Company operating in other real estate activities on a fee or contract basis n.e.c. In 2025, the company generated revenue of EUR 195.5K and net profit of EUR 1.1K, resulting in a profit margin of 0.6%. Revenue increased sharply year on year by 372.1% and was 1420.6% higher over two years, showing a strong recovery in turnover. The three-year trend moved from a net loss of EUR 143.3K in 2023 to a small profit of EUR 832 in 2024 and EUR 1.1K in 2025. At the end of 2025, total assets stood at EUR 2.70M, equity at EUR 682.6K and liabilities at EUR 2.02M, with an equity ratio of 25.3% and debt-to-equity of 2.96. Asset turnover was 0.07x. Revenue per employee was EUR 195.5K, while profit per employee was EUR 1.1K.