Vilniaus majonezo gamykla - 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 | 2,545,478 | 2,601,853 | 2,563,650 | 2,445,622 | 3,053,950 | 3,102,817 | 2,726,164 | 2,544,501 |
| Profit before tax | 130,602 | 83,873 | 176,231 | 201,704 | 375,957 | 387,613 | 167,086 | 157,036 |
| Net profit | 110,817 | 70,996 | 166,828 | 170,777 | 319,548 | 328,873 | 141,361 | 129,807 |
| Equity | 594,196 | 665,192 | 832,020 | 752,797 | 722,346 | 711,219 | 557,580 | 337,387 |
| Liabilities | 89,065 | 81,193 | 83,025 | 105,376 | 250,943 | 112,536 | 366,824 | 360,593 |
| Non-current assets | 418 | 856 | 1,610 | 1,726 | 745 | 1,750 | 31,825 | 23,632 |
| Current assets | 683,792 | 748,414 | 907,792 | 823,766 | 974,332 | 824,559 | 892,063 | 674,810 |
| Total assets | 684,210 | 749,270 | 909,402 | 825,492 | 975,077 | 826,309 | 923,888 | 698,442 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 216,683 | 174,286 | 103,381 |
| Social insurance contributions | - | - | - | - | - | 33,876 | 35,817 | 34,768 |
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Financial indicators
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| Revenue change y/y | -12.6% | +2.2% | -1.5% | -4.6% | +24.9% | +1.6% | -12.1% | -6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.2% | 9.5% | 18.3% | 20.7% | 32.8% | 39.8% | 15.3% | 18.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.6% | 10.7% | 20.1% | 22.7% | 44.2% | 46.2% | 25.4% | 38.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.4% | 2.7% | 6.5% | 7.0% | 10.5% | 10.6% | 5.2% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.1% | 3.2% | 6.9% | 8.2% | 12.3% | 12.5% | 6.1% | 6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.7 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 339,397 | 350,810 | 366,236 | 402,022 | 610,790 | 620,563 | 545,233 | 508,900 |
Sales revenue
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Vilniaus majonezo gamykla - Social security debts
The company had no debts to Sodra
Vilniaus majonezo gamykla - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-14 | 6797.55 |
| 2026-03-27 | 2026-04-13 | 6797.92 |
| 2026-03-21 | 2026-03-26 | 488286.88 |
| 2026-03-08 | 2026-03-11 | 737.76 |
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 majonezo gamykla, UAB (code 226003190) is a private limited liability company engaged in the wholesale of other food products. In 2025, the company generated revenue of EUR 2.54 million and net profit of EUR 129.8 thousand, with a profit margin of 5.1%. Revenue declined by 6.7% year on year and by 18.0% over two years, following EUR 3.10 million in 2023 and EUR 2.73 million in 2024. Net profit also eased from EUR 328.9 thousand in 2023 to EUR 141.4 thousand in 2024 and EUR 129.8 thousand in 2025. At year-end 2025, total assets amounted to EUR 698.4 thousand, equity to EUR 337.4 thousand, and liabilities to EUR 360.6 thousand. The balance sheet remained moderately leveraged, with a debt-to-equity ratio of 1.07 and an equity ratio of 48.3%. Efficiency indicators were solid, with asset turnover at 3.64x, return on equity at 38.5%, and return on assets at 18.6%. Revenue per employee was EUR 508.9 thousand, while profit per employee was EUR 26.0 thousand.