VILNIAUS LAVESTINA, UAB - financials and debts

Company age: 26 y. 0 mo.

Update

VILNIAUS LAVESTINA - 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
Financial data
Sales revenue 227,768 241,291 139,942 118,556 140,166 135,885 135,039
Profit before tax - - - - - - -
Net profit -585 5,886 7,143 -2,017 11,465 11,327 -5,681
Equity 5,001 10,887 18,031 15,941 27,406 38,733 33,052
Liabilities 34,780 30,035 46,421 46,228 41,611 36,244 50,125
Non-current assets 2,327 1,046 881 478 1,902 3,207 30,381
Current assets 37,454 39,876 63,571 61,691 67,115 71,770 52,796
Total assets 39,781 40,922 64,452 62,169 69,017 74,977 83,177
Taxes paid
STI taxes - - - - - 26,769 26,797
Social insurance contributions - - - - - 10,680 11,516
Financial indicators
Revenue change y/y +2.9% +5.9% -42.0% -15.3% +18.2% -3.1% -0.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.5% 14.4% 11.1% -3.2% 16.6% 15.1% -6.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -11.7% 54.1% 39.6% -12.7% 41.8% 29.2% -17.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.3% 2.4% 5.1% -1.7% 8.2% 8.3% -4.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 7.0 2.8 2.6 2.9 1.5 0.9 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,424 13,723 11,995 14,517 24,029 22,648 22,507

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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VILNIAUS LAVESTINA - Social security debts

From To Debt, €
2026-03-29 2026-03-29 528.08
2026-03-17 2026-03-27 528.08
2026-02-18 2026-02-26 758.08
2026-01-16 2026-01-29 988.08
2026-01-01 2026-01-08 137.77
2025-12-30 2025-12-30 137.77
2025-12-16 2025-12-29 1218.08
2025-12-08 2025-12-15 122.73
2025-11-28 2025-12-07 352.73
2025-11-18 2025-11-27 1479.22
2025-11-10 2025-11-17 367.77
2025-10-31 2025-11-09 597.77
2025-10-16 2025-10-30 1709.22
2025-10-11 2025-10-15 597.76
2025-09-30 2025-10-10 827.76
2025-09-16 2025-09-29 1939.22
2025-09-08 2025-09-15 827.77
2025-09-07 2025-09-07 1057.77
2025-08-31 2025-09-03 1057.77
2025-08-19 2025-08-29 2133.23
2025-08-08 2025-08-18 1057.66
2025-07-31 2025-08-07 1287.66
2025-07-16 2025-07-30 2336.25
2025-07-07 2025-07-15 1289.16
2025-06-30 2025-07-06 1519.16
2025-06-17 2025-06-29 2629.22
2025-06-11 2025-06-16 1515.67
2025-06-08 2025-06-09 1515.67
2025-05-30 2025-06-04 1745.67
2025-05-21 2025-05-29 2859.22
2025-05-16 2025-05-20 3089.22
2025-05-04 2025-05-15 1977.10
2025-04-16 2025-04-30 3089.22
2025-04-07 2025-04-15 1977.77
2025-03-31 2025-04-06 2207.77
2025-03-26 2025-03-30 3319.22
2025-03-18 2025-03-25 3345.99
2025-03-07 2025-03-17 2236.95
2025-03-04 2025-03-06 2466.95
2025-03-03 2025-03-03 3557.21
2025-02-28 2025-03-02 2466.95
2025-02-18 2025-02-27 3557.21
2025-02-11 2025-02-17 2451.54
2025-02-10 2025-02-10 3764.68
2025-02-07 2025-02-09 2451.54
2025-01-30 2025-02-06 2681.54
2025-01-16 2025-01-29 3764.68
2025-01-13 2025-01-15 2777.69
2025-01-02 2025-01-12 3007.69
2024-12-22 2024-12-31 3007.69
2024-12-17 2024-12-20 3007.69
2024-12-03 2024-12-16 2020.70
2024-11-29 2024-12-02 2250.70
2024-11-18 2024-11-28 4224.68
2024-11-04 2024-11-17 3312.82
2024-10-30 2024-11-03 3542.82
2024-10-16 2024-10-29 4454.68
2024-10-04 2024-10-15 3617.43
2024-09-30 2024-10-03 3847.43
2024-09-17 2024-09-29 4684.68
2024-09-10 2024-09-16 3697.29
2024-08-30 2024-09-09 3927.29
2024-08-19 2024-08-29 4914.68
2024-08-09 2024-08-18 3899.16
2024-07-31 2024-08-08 4129.16
2024-07-16 2024-07-30 5144.68
2024-07-10 2024-07-15 4157.68
2024-06-28 2024-07-09 4387.68
2024-06-18 2024-06-27 5374.68
2024-06-05 2024-06-17 4379.72
2024-05-30 2024-06-04 4609.72
2024-05-16 2024-05-29 5604.68
2024-05-06 2024-05-15 4616.93
2024-04-30 2024-05-05 4846.93
2024-04-16 2024-04-29 5833.68
2024-04-05 2024-04-15 4846.69
2024-03-29 2024-04-04 5076.69
2024-03-18 2024-03-28 6063.68
2024-03-08 2024-03-17 5092.22
2024-02-29 2024-03-07 5322.22
2024-02-19 2024-02-28 6309.21
2024-02-12 2024-02-18 5447.28
2024-01-31 2024-02-11 5677.28
2024-01-16 2024-01-30 6539.21
2024-01-15 2024-01-15 5425.71
2023-12-29 2024-01-11 5655.71
2023-12-28 2023-12-28 5892.14
2023-12-18 2023-12-27 6769.21
2023-12-04 2023-12-17 5892.14
2023-11-30 2023-12-03 6122.14
2023-11-16 2023-11-29 6999.21
2023-11-10 2023-11-15 6122.14
2023-10-31 2023-11-09 6352.14
2023-10-17 2023-10-30 7229.21
2023-10-06 2023-10-16 6352.14
2023-09-29 2023-10-05 6582.14
2023-09-18 2023-09-28 7459.21
2023-09-08 2023-09-17 6575.77
2023-08-31 2023-09-07 6805.77
2023-08-17 2023-08-30 7689.21
2023-08-04 2023-08-16 6812.14
2023-07-31 2023-08-03 7042.14
2023-07-18 2023-07-30 7919.21
2023-06-30 2023-07-17 7041.12
2023-06-16 2023-06-29 7919.21
2023-06-12 2023-06-15 7042.14
2023-06-05 2023-06-11 7272.14
2023-05-31 2023-06-04 7502.14
2023-05-16 2023-05-30 8379.21
2023-05-10 2023-05-15 7502.14
2023-05-04 2023-05-09 7732.14
2023-05-02 2023-05-03 8609.21
2023-04-18 2023-04-28 8609.21
2023-04-12 2023-04-17 7731.75
2023-03-31 2023-04-11 7961.75
2023-03-16 2023-03-30 8839.21
2023-03-10 2023-03-15 8006.81
2023-02-28 2023-03-09 8236.81
2023-02-17 2023-02-27 9069.21
2023-02-15 2023-02-16 8236.81
2023-02-06 2023-02-14 8466.81
2023-02-01 2023-02-03 8466.81
2023-01-17 2023-01-31 9299.21
2023-01-10 2023-01-16 8552.00
2022-12-29 2023-01-09 8782.00
2022-12-16 2022-12-28 9529.21
2022-12-15 2022-12-15 8782.00
2022-11-30 2022-12-14 9012.00
2022-11-21 2022-11-29 9759.21
2022-11-17 2022-11-18 9759.21
2022-11-11 2022-11-16 9012.00
2022-10-31 2022-11-10 9242.00
2022-10-18 2022-10-30 9989.21
2022-09-30 2022-10-17 9472.00
2022-09-16 2022-09-29 10219.21
2022-09-12 2022-09-15 9472.00
2022-08-30 2022-09-11 9702.00
2022-08-23 2022-08-29 10449.21
2022-08-05 2022-08-22 9702.00
2022-07-29 2022-08-04 9932.00
2022-07-18 2022-07-28 10679.21
2022-07-04 2022-07-17 9853.87
2022-06-30 2022-07-03 10083.87
2022-06-16 2022-06-29 10909.21
2022-06-13 2022-06-15 10082.42
2022-05-30 2022-06-12 10160.06
2022-05-17 2022-05-29 10909.21
2022-04-29 2022-05-16 10286.22
2022-04-19 2022-04-28 10909.21
2022-03-31 2022-04-18 10236.41
2022-03-16 2022-03-30 10909.21
2022-02-28 2022-03-15 10239.64
2022-02-17 2022-02-27 10909.21
2022-01-31 2022-02-16 10350.55
2022-01-18 2022-01-30 10909.21
2021-12-30 2022-01-17 10340.18
2021-12-16 2021-12-29 10909.21
2021-11-30 2021-12-15 10307.80
2021-11-16 2021-11-29 10909.21
2021-11-03 2021-11-15 9861.96
2021-10-18 2021-11-02 10909.22
2021-09-30 2021-10-17 9995.42
2021-09-16 2021-09-29 10909.22

VILNIAUS LAVESTINA - VMI tax arrears

From To Overdue, €
2026-06-29 2026-07-07 0.66
2026-05-28 2026-06-05 0.06
2026-03-29 2026-04-15 0.05
2026-02-28 2026-03-28 0.05
2025-11-28 2025-12-15 0.64
2025-11-06 2025-11-18 0.64
2025-10-30 2025-11-05 0.44
2025-09-28 2025-10-18 1.44
2025-08-28 2025-09-19 1.44
2025-08-08 2025-08-18 1.44
2025-08-01 2025-08-07 1.53
2025-07-30 2025-07-31 0.05
2025-07-28 2025-07-29 1387.05
2025-06-28 2025-07-27 0.05
2025-05-29 2025-06-17 0.05
2025-04-28 2025-05-20 0.05
2025-04-05 2025-04-22 0.05
2025-04-04 2025-04-04 588.89
2025-03-29 2025-04-03 0.05
2025-03-07 2025-03-24 0.05
2025-03-03 2025-03-06 9.34
2025-02-28 2025-03-02 0.05
2025-02-03 2025-02-06 29.56

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