VILNIAUS ROTUŠĖ, VšĮ - financials and debts

Company age: 27 y. 4 mo.

Update

VILNIAUS ROTUŠĖ - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue - 904,718
Profit before tax - -55,039
Net profit - -55,039
Equity 23,178 963,349
Liabilities 18,867 1,458,903
Non-current assets 1,046,503 2,125,770
Current assets 24,369 296,482
Total assets 1,070,872 2,422,252
Taxes paid
STI taxes - 68,095
Social insurance contributions - 67,220
Financial indicators
Revenue change y/y - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - -2.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - -5.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - -6.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -6.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 59,652

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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VILNIAUS ROTUŠĖ - Social security debts

From To Debt, €
2026-04-20 2026-04-21 5107.58
2026-01-21 2026-01-22 339.45
2026-01-16 2026-01-20 338.71
2025-12-16 2025-12-28 203.11
2025-03-18 2025-03-20 5726.84
2024-11-26 2024-12-15 36.08
2024-11-18 2024-11-25 125.19
2024-02-19 2024-02-26 4131.33
2023-10-24 2023-10-24 2993.86
2023-10-17 2023-10-23 3210.28

VILNIAUS ROTUŠĖ - VMI tax arrears

From To Overdue, €
2026-05-14 2026-05-14 2339.69
2026-02-27 2026-02-27 239.58
2026-01-29 2026-01-29 5154.85
2026-01-22 2026-01-24 4.57
2026-01-17 2026-01-21 268.09
2025-09-28 2025-09-29 262.6
2025-09-06 2025-09-08 8.57
2025-07-28 2025-07-28 1404.96
2025-06-29 2025-06-30 4.2
2025-06-25 2025-06-25 23.44
2025-06-20 2025-06-24 23.38
2025-06-19 2025-06-19 258.38
2025-06-18 2025-06-18 234.88
2025-04-28 2025-04-28 1954.71
2025-04-17 2025-04-17 24.11
2025-04-16 2025-04-16 3324.88
2025-03-31 2025-04-15 1.71
2025-01-30 2025-01-30 3946.38
2024-12-31 2024-12-31 1204.36
2024-12-30 2024-12-30 1204.4
2024-11-13 2024-11-18 9.46

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.