Vilniaus energetinė statyba - 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 | 1,148,595 | 532,106 | 570,543 | 1,471,423 | 1,528,960 | 1,950,227 | 2,132,722 | 1,504,217 |
| Profit before tax | 10,134 | -94,507 | -192,878 | -4,838 | 31,864 | 414,800 | 415,087 | 103,351 |
| Net profit | 9,329 | -94,507 | -192,878 | -4,838 | 30,224 | 396,024 | 395,911 | 98,289 |
| Equity | -31,798 | -126,305 | -319,184 | -324,023 | -293,799 | 102,225 | 498,135 | 596,424 |
| Liabilities | 280,846 | 286,308 | 480,418 | 644,400 | 584,715 | 328,377 | 246,365 | 132,725 |
| Non-current assets | 16,239 | 9,677 | 10,652 | 23,233 | 47,829 | 65,872 | 55,374 | 61,634 |
| Current assets | 227,200 | 142,997 | 149,096 | 295,726 | 241,359 | 363,045 | 687,505 | 667,468 |
| Total assets | 243,439 | 152,674 | 159,748 | 318,959 | 289,188 | 428,917 | 742,879 | 729,102 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 358,698 | 374,915 | 372,693 |
| Social insurance contributions | - | - | - | - | - | 139,297 | 159,393 | 162,387 |
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Financial indicators
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| Revenue change y/y | -9.6% | -53.7% | +7.2% | +157.9% | +3.9% | +27.6% | +9.4% | -29.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.8% | -61.9% | -120.7% | -1.5% | 10.5% | 92.3% | 53.3% | 13.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 387.4% | 79.5% | 16.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | -17.8% | -33.8% | -0.3% | 2.0% | 20.3% | 18.6% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | -17.8% | -33.8% | -0.3% | 2.1% | 21.3% | 19.5% | 6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 3.2 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,606 | 23,475 | 22,521 | 52,708 | 50,267 | 61,424 | 67,349 | 50,847 |
Sales revenue
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Vilniaus energetinė statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-09-14 | 6535.73 |
| 2022-07-18 | 2022-08-15 | 7283.73 |
| 2022-07-04 | 2022-07-14 | 9177.98 |
| 2022-06-16 | 2022-07-03 | 9177.98 |
| 2022-06-10 | 2022-06-15 | 1200.01 |
| 2022-05-17 | 2022-06-09 | 9713.38 |
| 2022-05-16 | 2022-05-16 | 1513.09 |
| 2022-04-19 | 2022-05-15 | 10361.38 |
| 2022-04-15 | 2022-04-18 | 1905.84 |
| 2022-03-16 | 2022-04-14 | 11009.38 |
| 2022-03-15 | 2022-03-15 | 1329.07 |
| 2022-02-17 | 2022-03-14 | 11657.38 |
| 2022-02-15 | 2022-02-16 | 3456.99 |
| 2022-01-18 | 2022-02-14 | 12305.38 |
| 2022-01-17 | 2022-01-17 | 2642.74 |
| 2022-01-03 | 2022-01-16 | 13601.38 |
| 2021-12-16 | 2022-01-02 | 13601.38 |
| 2021-12-15 | 2021-12-15 | 5536.94 |
| 2021-12-02 | 2021-12-14 | 14249.38 |
| 2021-11-16 | 2021-12-01 | 14249.38 |
| 2021-11-15 | 2021-11-15 | 5444.60 |
| 2021-11-03 | 2021-11-14 | 14897.38 |
| 2021-10-26 | 2021-11-02 | 14897.38 |
| 2021-10-18 | 2021-10-25 | 15356.92 |
| 2021-10-15 | 2021-10-17 | 7425.35 |
| 2021-10-04 | 2021-10-14 | 14895.65 |
| 2021-09-27 | 2021-10-03 | 15285.65 |
| 2021-09-16 | 2021-09-26 | 17672.83 |
Vilniaus energetinė statyba - 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 energetine statyba, AB (Public Limited Liability Company, code 222354530) operates in the construction of utility projects for electricity and telecommunications. In financial year 2025, the company generated revenue of €1.50M and net profit of €98.3K, with a profit margin of 6.5%. Revenue declined by 29.5% year on year and was 22.9% lower than two years earlier, after rising from €1.95M in 2023 to €2.13M in 2024. Net profit was broadly stable at about €396K in 2023 and 2024, but weakened materially in 2025. At the end of 2025, total assets stood at €729.1K, supported by equity of €596.4K and liabilities of €132.7K. The equity ratio was 81.8%, debt-to-equity was 0.22, and asset turnover reached 2.06x. The company reported revenue per employee of €51.9K and profit per employee of €3.4K, indicating moderate operating efficiency despite the recent decline in sales and profitability.