Vilniaus pergalė - 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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Financial data
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| Sales revenue | 36,714,000 | 39,722,000 | 35,033,000 | 35,968,000 | 47,414,000 | 52,799,000 | 56,741,000 | 65,063,000 |
| Profit before tax | 4,159,000 | 4,593,000 | 2,704,000 | 1,600,000 | 1,322,000 | 2,162,000 | 1,910,000 | 4,378,000 |
| Net profit | - | - | - | - | 1,596,000 | 2,241,000 | 1,837,000 | 4,073,000 |
| Equity | 14,653,000 | 14,400,000 | 16,899,000 | 16,602,000 | 13,198,000 | 14,439,000 | 14,788,000 | 16,861,000 |
| Liabilities | - | - | - | - | 17,286,000 | 18,740,000 | 17,715,000 | 23,210,000 |
| Non-current assets | 16,324,000 | 15,823,000 | 14,629,000 | 14,860,000 | 14,238,000 | 13,964,000 | 12,929,000 | 19,374,000 |
| Current assets | 14,425,000 | 14,266,000 | 13,973,000 | 13,838,000 | 16,246,000 | 19,215,000 | 19,574,000 | 20,697,000 |
| Total assets | 30,749,000 | 30,089,000 | 28,602,000 | 28,698,000 | 30,484,000 | 33,179,000 | 32,503,000 | 40,071,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,345,730 | 2,430,439 | 3,302,362 |
| Social insurance contributions | - | - | - | - | - | 1,392,747 | 1,597,567 | 1,717,376 |
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Financial indicators
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| Revenue change y/y | +2.7% | +8.2% | -11.8% | +2.7% | +31.8% | +11.4% | +7.5% | +14.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 5.2% | 6.8% | 5.7% | 10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 12.1% | 15.5% | 12.4% | 24.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 3.4% | 4.2% | 3.2% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.3% | 11.6% | 7.7% | 4.4% | 2.8% | 4.1% | 3.4% | 6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.3 | 1.3 | 1.2 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 97,644 | 94,314 | 87,875 | 91,697 | 135,147 | 158,714 | 176,351 | 209,994 |
Sales revenue
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Vilniaus pergalė - Social security debts
The company had no debts to Sodra
Vilniaus pergalė - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 pergale, AB (code 222262320) is a Public Limited Liability Company engaged in the manufacture of cocoa, chocolate and sugar confectionery. In the latest financial year, 2025, the company generated revenue of €65.06M and net profit of €4.07M, with a profit margin of 6.3%. Revenue increased from €52.80M in 2023 to €56.74M in 2024 and further to €65.06M in 2025, showing steady top-line growth over the period. Net profit moved from €2.24M in 2023 to €1.84M in 2024 before rising to €4.07M in 2025. At year-end 2025, total assets amounted to €40.07M, equity to €16.86M and liabilities to €23.21M. Long-term assets stood at €19.37M and short-term assets at €20.70M. The company reported ROE of 24.2%, ROA of 10.2%, debt-to-equity of 1.38 and asset turnover of 1.62x. Revenue per employee was €210.6K and profit per employee €13.2K.