VILNIUS INVEST - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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Financial data
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| Sales revenue | 28,999 | 1,600 | 2,130 | 1,589 | 578 | - | 30,259 |
| Profit before tax | 10,935 | -10,882 | -2,686 | -4,502 | -4,858 | -6,265 | 14,533 |
| Net profit | 10,935 | -10,882 | -2,686 | -4,502 | -4,858 | -6,265 | 14,533 |
| Equity | 15,428 | 4,546 | 1,860 | -2,642 | -7,500 | -13,765 | 768 |
| Liabilities | 1,821 | 1,374 | 2,761 | 18,513 | 25,651 | 29,858 | 2,914 |
| Non-current assets | 841 | 1,530 | 819 | 11,493 | 14,154 | 13,783 | 3,533 |
| Current assets | 16,290 | 4,390 | 3,802 | 4,378 | 3,997 | 2,310 | 149 |
| Total assets | 17,131 | 5,920 | 4,621 | 15,871 | 18,151 | 16,093 | 3,682 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 609 | 605 |
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Financial indicators
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| Revenue change y/y | -53.6% | -94.5% | +33.1% | -25.4% | -63.6% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.8% | -183.8% | -58.1% | -28.4% | -26.8% | -38.9% | 394.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.9% | -239.4% | -144.4% | - | - | - | 1892.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.7% | -680.1% | -126.1% | -283.3% | -840.5% | - | 48.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.7% | -680.1% | -126.1% | -283.3% | -840.5% | - | 48.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 1.5 | - | - | - | 3.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,469 | 800 | 752 | 530 | 193 | - | 16,019 |
Sales revenue
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VILNIUS INVEST - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-16 | 63.66 |
| 2024-02-19 | 2024-02-21 | 63.66 |
| 2023-11-16 | 2023-11-16 | 58.27 |
| 2023-08-17 | 2023-08-17 | 58.24 |
| 2023-06-16 | 2023-06-18 | 58.16 |
| 2023-05-16 | 2023-05-16 | 58.16 |
| 2022-10-18 | 2022-10-19 | 50.82 |
| 2022-09-16 | 2022-09-25 | 50.82 |
| 2022-06-16 | 2022-06-19 | 50.67 |
| 2022-04-19 | 2022-04-20 | 50.61 |
| 2022-02-17 | 2022-02-20 | 50.61 |
VILNIUS INVEST - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-21 | 2025-09-14 | 0.05 |
| 2024-11-18 | 2024-11-20 | 28.01 |
| 2023-12-01 | 2024-11-17 | 0.01 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.