Vieškelis LT - 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 | 1,137,971 | 1,097,859 | 1,102,067 | 1,307,895 | 1,337,414 | 1,149,088 | 966,949 | 1,033,131 |
| Profit before tax | 6,126 | 15,261 | 50,894 | 87,054 | 85,718 | 77,556 | 74,642 | 83,557 |
| Net profit | 3,790 | 12,808 | 44,340 | 75,210 | 72,704 | 65,818 | 63,241 | 70,134 |
| Equity | 233,182 | 245,991 | 290,331 | 365,541 | 438,245 | 504,063 | 567,304 | 637,438 |
| Liabilities | 576,051 | 501,802 | 507,744 | 616,843 | 529,453 | 481,108 | 492,748 | 501,594 |
| Non-current assets | 137,075 | 136,353 | 153,263 | 165,075 | 170,218 | 164,930 | 227,159 | 207,649 |
| Current assets | 671,627 | 610,614 | 643,922 | 817,246 | 797,172 | 819,971 | 832,631 | 930,906 |
| Total assets | 808,702 | 746,967 | 797,185 | 982,321 | 967,390 | 984,901 | 1,059,790 | 1,138,555 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 85,472 | 49,686 | 75,790 |
| Social insurance contributions | - | - | - | - | - | 23,112 | 27,996 | 40,308 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +1.7% | -3.5% | +0.4% | +18.7% | +2.3% | -14.1% | -15.9% | +6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 1.7% | 5.6% | 7.7% | 7.5% | 6.7% | 6.0% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.6% | 5.2% | 15.3% | 20.6% | 16.6% | 13.1% | 11.1% | 11.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 1.2% | 4.0% | 5.8% | 5.4% | 5.7% | 6.5% | 6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 1.4% | 4.6% | 6.7% | 6.4% | 6.7% | 7.7% | 8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 2.0 | 1.7 | 1.7 | 1.2 | 1.0 | 0.9 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,027 | 77,496 | 112,075 | 106,046 | 106,993 | 105,260 | 86,592 | 73,795 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Vieškelis LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-28 | 2023-08-16 | 0.18 |
| 2023-07-24 | 2023-07-25 | 0.20 |
| 2023-02-17 | 2023-02-21 | 0.33 |
| 2022-06-16 | 2022-06-20 | 0.40 |
Vieškelis LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-03 | 88.43 |
| 2026-04-30 | 2026-04-30 | 88.37 |
| 2025-09-19 | 2025-09-25 | 1.09 |
| 2024-11-22 | 2024-11-23 | 24.95 |
| 2024-11-20 | 2024-11-21 | 25.12 |
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.
Vieškelis LT, UAB (code 163244734) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €1.03M and net profit of €70.1K, with a profit margin of 6.8%. Revenue increased by 6.8% year on year, recovering part of the decline seen over the 2-year period, as turnover moved from €1.15M in 2023 to €966.9K in 2024 and then to €1.03M in 2025. Profitability remained stable and improved gradually, with net profit rising from €65.8K in 2023 to €63.2K in 2024 and €70.1K in 2025. At year-end 2025, total assets stood at €1.14M, equity at €637.4K and liabilities at €501.6K. The equity ratio was 56.0% and debt to equity 0.79, indicating a balanced capital structure. Asset turnover was 0.91x, ROE was 11.0%, ROA was 6.2%, revenue per employee was €73.8K and profit per employee was €5.0K.