VILNIAUS TINKLINIO CENTRAS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | 15,887 | 61,420 | 45,095 | 58,932 |
| Profit before tax | - | - | - | - | -3,396 | -5,654 | -5,702 | 0 |
| Net profit | - | - | - | - | -3,396 | -5,654 | -5,702 | 0 |
| Equity | -6,060 | 174 | -6,898 | -13,234 | -16,631 | -22,284 | -27,987 | -27,987 |
| Liabilities | 15,546 | 15,000 | 14,050 | 14,000 | 23,246 | 27,725 | 29,941 | 29,554 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 9,486 | 16,792 | 7,152 | 21,994 | 27,177 | 5,441 | 1,954 | 5,420 |
| Total assets | 9,486 | 16,792 | 7,152 | 21,994 | 27,177 | 5,441 | 1,954 | 5,420 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 376 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +286.6% | -26.6% | +30.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -12.5% | -103.9% | -291.8% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -21.4% | -9.2% | -12.6% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -21.4% | -9.2% | -12.6% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 86.2 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 7,944 | 30,710 | 22,548 | 29,466 |
Sales revenue
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VILNIAUS TINKLINIO CENTRAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-02-02 | 0.02 |
| 2025-06-17 | 2025-06-30 | 4.65 |
VILNIAUS TINKLINIO CENTRAS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 TINKLINIO CENTRAS, VšI (code 300060057) is a Public Institution engaged in other sports activities n.e.c. In 2025, revenue reached €58.9K, up 30.7% year on year and close to the 2023 level of €61.4K, after declining to €45.1K in 2024. Profitability remained weak in the prior two years: net loss was €5.7K in both 2023 and 2024, with the profit margin worsening from -9.2% to -12.6%. The latest 2025 profit figure was not provided. The balance sheet remained strained, with equity at -€28.0K in 2025, liabilities at €29.6K, and total assets of €5.4K. Negative equity also makes leverage ratios less informative, so they should be read with caution. Asset turnover was high at 10.87x, indicating that revenue was generated from a very small asset base. Revenue per employee stood at €29.5K, suggesting modest operating scale.