Vilniaus Arkos bendruomenė - 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 | - | 120,765 | 125,871 | 130,451 | 279,092 | 289,341 | 412,262 | 431,103 |
| Profit before tax | - | - | - | - | 3,140 | 0 | 0 | 2,091 |
| Net profit | - | - | - | - | 3,140 | 0 | 0 | 2,091 |
| Equity | 2,153 | -7,078 | -6,997 | 290 | 3,430 | 290 | 290 | 290 |
| Liabilities | 2,605 | 5,471 | 30,237 | 34,957 | 41,915 | 26,057 | 47,703 | 12,913 |
| Non-current assets | 421,194 | 427,937 | 431,249 | 429,626 | 423,486 | 364,124 | 362,751 | 305,028 |
| Current assets | 19,987 | 40,739 | 89,811 | 111,355 | 45,345 | 34,477 | 45,441 | 40,158 |
| Total assets | 441,181 | 468,676 | 521,060 | 540,981 | 468,831 | 398,601 | 408,192 | 345,186 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,917 | 30,620 | 40,965 |
| Social insurance contributions | - | - | - | - | - | 43,448 | 46,917 | 63,610 |
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Financial indicators
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| Revenue change y/y | - | - | +4.2% | +3.6% | +113.9% | +3.7% | +42.5% | +4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.7% | 0.0% | 0.0% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 91.5% | 0.0% | 0.0% | 721.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 1.1% | 0.0% | 0.0% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 1.1% | 0.0% | 0.0% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | - | - | 120.5 | 12.2 | 89.9 | 164.5 | 44.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 12,178 | 10,867 | 9,971 | 19,029 | 19,077 | 30,165 | 31,353 |
Sales revenue
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Vilniaus Arkos bendruomenė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-02-04 | 1.02 |
| 2025-12-16 | 2025-12-29 | 64.03 |
| 2025-11-18 | 2025-11-27 | 215.11 |
| 2025-10-16 | 2025-11-04 | 26.66 |
| 2024-12-17 | 2024-12-20 | 45.03 |
| 2024-09-17 | 2024-09-23 | 44.67 |
| 2024-04-16 | 2024-04-18 | 6.39 |
| 2023-04-18 | 2023-04-19 | 806.47 |
| 2022-11-21 | 2022-11-27 | 2.59 |
| 2022-11-17 | 2022-11-18 | 2.59 |
| 2022-10-28 | 2022-11-06 | 2.59 |
| 2022-10-18 | 2022-10-23 | 190.32 |
| 2022-09-16 | 2022-09-19 | 2412.16 |
Vilniaus Arkos bendruomenė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-09 | 2026-01-09 | 78.08 |
| 2026-01-08 | 2026-01-08 | 77.66 |
| 2025-08-08 | 2025-08-08 | 0.44 |
| 2025-08-05 | 2025-08-07 | 75.7 |
| 2025-07-08 | 2025-07-20 | 75.2 |
| 2025-01-07 | 2025-02-07 | 0.36 |
| 2024-11-20 | 2024-11-24 | 0.1 |
| 2024-11-17 | 2024-11-19 | 89.78 |
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 Arkos bendruomene, VšI (code 300076314) is a Public Institution engaged in social work activities without accommodation for older persons or persons with disabilities. In 2025, it generated revenue of €431.1K, up 4.6% year on year and 49.0% compared with 2023, showing a clear upward revenue trend across the last three years: €289.3K in 2023, €412.3K in 2024 and €431.1K in 2025. The company reported net profit of €2.1K in 2025, corresponding to a profit margin of 0.5%. Balance sheet size decreased to €345.2K in 2025 from €408.2K in 2024, with long-term assets of €305.0K and short-term assets of €40.2K. Equity remained at only €290, while liabilities stood at €12.9K, indicating a very small capital base. Asset turnover was 1.25x, and revenue per employee was €33.2K. Profitability ratios tied to equity should be interpreted cautiously because the equity base is minimal.