VILNIAUS BOČIAI - 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 | 232,993 | 239,256 | 180,389 | 174,333 | 306,754 | 270,518 | 275,470 | 299,906 |
| Profit before tax | 37,854 | 41,906 | 16,157 | -32,131 | 63,834 | 41,020 | 48,722 | 39,719 |
| Net profit | 35,847 | 39,451 | 15,194 | -32,131 | 57,948 | 38,890 | 46,180 | 37,081 |
| Equity | 173,360 | 174,179 | 189,373 | 157,242 | 184,285 | 184,545 | 192,094 | 190,544 |
| Liabilities | 39,504 | 33,862 | 33,097 | 39,002 | 44,294 | 47,328 | 41,587 | 41,774 |
| Non-current assets | 33,169 | 61,915 | 72,931 | 68,319 | 41,414 | 62,726 | 50,257 | 48,152 |
| Current assets | 179,420 | 145,568 | 148,712 | 127,070 | 186,534 | 168,485 | 182,442 | 182,914 |
| Total assets | 212,589 | 207,483 | 221,643 | 195,389 | 227,948 | 231,211 | 232,699 | 231,066 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 82,471 | 78,814 | 82,053 |
| Social insurance contributions | - | - | - | - | - | 8,827 | 15,939 | 17,023 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +5.9% | +2.7% | -24.6% | -3.4% | +76.0% | -11.8% | +1.8% | +8.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.9% | 19.0% | 6.9% | -16.4% | 25.4% | 16.8% | 19.8% | 16.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.7% | 22.6% | 8.0% | -20.4% | 31.4% | 21.1% | 24.0% | 19.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.4% | 16.5% | 8.4% | -18.4% | 18.9% | 14.4% | 16.8% | 12.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.2% | 17.5% | 9.0% | -18.4% | 20.8% | 15.2% | 17.7% | 13.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 77,664 | 79,752 | 60,130 | 58,111 | 102,251 | 75,494 | 68,868 | 74,977 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
VILNIAUS BOČIAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-21 | 185.06 |
VILNIAUS BOČIAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 4973.44 |
| 2025-05-05 | 2025-05-05 | 65.51 |
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 BOCIAI, UAB (code 222644590) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the latest financial year, the company generated revenue of €299.9K and net profit of €37.1K, with a profit margin of 12.4%. Revenue increased by 8.9% year on year, and by 10.9% compared with 2023, showing steady top-line expansion over the three-year period. Profitability improved in 2024, when net profit reached €46.2K and the margin rose to 16.8%, before moderating in 2025. The balance sheet remained stable: total assets were €231.1K, equity €190.5K and liabilities €41.8K. The equity ratio stood at 82.5% and debt-to-equity at 0.22, indicating a conservative capital structure. Asset turnover was 1.30x, ROE 19.5% and ROA 16.1%. Revenue per employee was €75.0K, supporting the view of a relatively efficient operating profile.