Vilniaus investicijos, UAB - financials and debts

Company age: 22 y. 1 mo.

Update

Vilniaus investicijos - 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 1,296 1,296 1,995 1,995 1,995 - - -
Profit before tax 15,118 153,670 61,792 7,364 3,435 -2,706 -3,633 -4,472
Net profit 12,827 130,955 52,523 6,259 2,920 -2,736 -3,633 -4,472
Equity 1,390,225 1,241,180 1,008,703 734,962 452,882 180,146 9,400 4,928
Liabilities 2,382 22,836 8,903 605 2,564 79 0 0
Non-current assets 188,044 89,208 56,952 56,952 56,952 0 0 0
Current assets 1,204,563 1,174,808 960,654 678,615 398,494 180,225 9,400 4,928
Total assets 1,392,607 1,264,016 1,017,606 735,567 455,446 180,225 9,400 4,928
Taxes paid
STI taxes - - - - - 1,127 612 612
Financial indicators
Revenue change y/y +0.0% +0.0% +53.9% +0.0% +0.0% - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.9% 10.4% 5.2% 0.9% 0.6% -1.5% -38.6% -90.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.9% 10.6% 5.2% 0.9% 0.6% -1.5% -38.6% -90.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 989.7% 10104.6% 2632.7% 313.7% 146.4% - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1166.5% 11857.3% 3097.3% 369.1% 172.2% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 0.0 0.0 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,296 1,296 1,995 1,995 1,995 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Vilniaus investicijos - Social security debts

From To Debt, €
2023-08-17 2023-08-29 52.55
2023-07-24 2023-07-25 53.44
2023-07-18 2023-07-23 53.22
2023-05-16 2023-05-28 39.69
2023-04-18 2023-04-23 40.20
2023-03-16 2023-03-26 41.09
2023-02-17 2023-02-23 41.98
2023-01-24 2023-01-24 42.87
2023-01-17 2023-01-23 42.70
2022-12-16 2022-12-27 43.59
2021-11-16 2021-11-23 54.33
2021-11-05 2021-11-15 0.22
2021-10-18 2021-10-26 3.11

Vilniaus investicijos - VMI tax arrears

From To Overdue, €
2025-05-17 2025-05-20 43.66

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