VILNIAUS STATYBŲ VALDYMAS - 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 | 66,224 | 252,935 | 281,282 | 341,333 | 594,138 | 323,438 | 258,672 | 136,453 |
| Profit before tax | 19,880 | 146,462 | 101,239 | 98,928 | 3,822 | 1,944 | 25,884 | 3,114 |
| Net profit | 18,847 | 139,136 | 96,946 | 82,936 | 3,243 | 1,651 | 22,001 | 2,616 |
| Equity | 115,203 | 254,339 | 351,285 | 434,221 | 437,464 | 439,115 | 461,116 | 463,732 |
| Liabilities | 56,136 | 421,087 | 481,222 | 400,563 | 297,821 | 224,197 | 302,501 | 266,997 |
| Non-current assets | 124,208 | 570,575 | 809,273 | 777,454 | 400,642 | 282,189 | 300,275 | 208,077 |
| Current assets | 46,831 | 103,734 | 74,742 | 136,204 | 387,926 | 408,480 | 463,723 | 523,878 |
| Total assets | 171,039 | 674,309 | 884,015 | 913,658 | 788,568 | 690,669 | 763,998 | 731,955 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 69,629 | 31,800 | 18,075 |
| Social insurance contributions | - | - | - | - | - | 23,823 | 17,258 | - |
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Financial indicators
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| Revenue change y/y | -14.9% | +281.9% | +11.2% | +21.3% | +74.1% | -45.6% | -20.0% | -47.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.0% | 20.6% | 11.0% | 9.1% | 0.4% | 0.2% | 2.9% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.4% | 54.7% | 27.6% | 19.1% | 0.7% | 0.4% | 4.8% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.5% | 55.0% | 34.5% | 24.3% | 0.5% | 0.5% | 8.5% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.0% | 57.9% | 36.0% | 29.0% | 0.6% | 0.6% | 10.0% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 1.7 | 1.4 | 0.9 | 0.7 | 0.5 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,224 | 252,935 | 281,282 | 83,592 | 89,120 | 47,333 | 52,611 | 136,453 |
Sales revenue
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VILNIAUS STATYBŲ VALDYMAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-21 | 1436.26 |
| 2021-10-19 | 2021-10-26 | 15.03 |
| 2021-10-18 | 2021-10-18 | 1415.03 |
VILNIAUS STATYBŲ VALDYMAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-14 | 2025-08-24 | 0.45 |
| 2025-07-28 | 2025-08-13 | 0.46 |
| 2025-06-19 | 2025-07-21 | 0.46 |
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 STATYBU VALDYMAS, UAB, a Private Limited Liability Company, operates in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €136.5K and net profit of €2.6K, with a profit margin of 1.9%. This was a weaker year for turnover, as revenue declined by 47.2% year on year and by 57.8% over two years. The three-year trend shows revenue falling from €323.4K in 2023 to €258.7K in 2024 and then to €136.5K in 2025. Profitability improved sharply in 2024, when net profit reached €22.0K, before easing again in 2025. At year-end 2025, total assets stood at €732.0K, equity at €463.7K and liabilities at €267.0K, indicating a solid equity base. Key ratios for 2025 show ROE of 0.6%, ROA of 0.4%, debt-to-equity of 0.58 and asset turnover of 0.19x. Revenue per employee was €136.5K.