Visuomeninė organizacija "VILNOJA" - financials and debts
Company age: 28 y. 2 mo.
Company finances
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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
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 1,003 | - | 400 | 8,752 | 983,133 | 187,676 | 616,863 |
| Profit before tax | - | - | - | - | -92,648 | 934,648 | 117,577 | 569,369 |
| Net profit | - | - | - | - | -92,648 | 908,322 | 117,363 | 568,076 |
| Equity | 4,229,219 | 4,022,197 | 4,005,016 | 3,889,861 | 3,797,212 | 4,731,860 | 4,820,982 | 5,389,058 |
| Liabilities | 1,808,573 | 1,878,621 | 503,943 | 99,476 | 91,394 | 88,455 | 71,092 | 36,213 |
| Non-current assets | 5,795,357 | 5,704,378 | 4,232,769 | 3,274,715 | 3,430,071 | 3,501,411 | 3,500,783 | 3,876,165 |
| Current assets | 242,435 | 285,564 | 276,190 | 714,622 | 458,535 | 1,318,904 | 1,391,291 | 1,549,106 |
| Total assets | 6,037,792 | 5,989,942 | 4,508,959 | 3,989,337 | 3,888,606 | 4,820,315 | 4,892,074 | 5,425,271 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,025 | 28,649 | 3,535 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +2088.0% | +11133.2% | -80.9% | +228.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -2.4% | 18.8% | 2.4% | 10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -2.4% | 19.2% | 2.4% | 10.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -1058.6% | 92.4% | 62.5% | 92.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -1058.6% | 95.1% | 62.6% | 92.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 752 | - | 400 | 8,752 | 983,133 | 187,676 | 616,863 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-08 | 0.06 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-20 | 2025-05-20 | 13.81 |
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.
Visuomenine organizacija "VILNOJA" (code 186466893) is an Association operating in activities of professional membership organisations. In 2025, the company generated EUR 616.9K in revenue and EUR 568.1K in net profit, resulting in a 92.1% profit margin. Revenue increased by 228.7% year on year, recovering strongly from 2024, when revenue was EUR 187.7K and net profit EUR 117.4K. Even so, the 2025 revenue level remained below 2023, when the company reported EUR 983.1K in revenue and EUR 908.3K in net profit. The balance sheet remained very solid in 2025, with total assets of EUR 5.43M, equity of EUR 5.39M and liabilities of EUR 36.2K. This corresponds to a 99.3% equity ratio and very low leverage, with debt-to-equity at 0.01. Return on equity and return on assets were both 10.5%, while asset turnover stood at 0.11x. Revenue per employee was EUR 616.9K and profit per employee was EUR 568.1K.