Vilnius Office Park - 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 | - | 548,430 | - | 125,000 | - | - | 1,315,505 | - |
| Profit before tax | -184,053 | -958,523 | -215,689 | -1,698,175 | -294,560 | -234,682 | -79,817 | -254,460 |
| Net profit | -184,053 | -958,523 | -215,689 | -1,698,175 | -294,560 | -234,682 | -79,817 | -254,460 |
| Equity | 166,201 | -792,322 | -1,008,011 | -2,706,186 | -3,000,746 | -3,235,428 | -3,315,245 | -3,569,705 |
| Liabilities | 3,130,125 | 2,890,036 | 3,043,562 | 5,072,487 | 5,363,377 | 5,780,654 | 4,682,246 | 5,178,508 |
| Non-current assets | 14,994 | 21,213 | 21,213 | 21,747 | 21,747 | 21,747 | 0 | 0 |
| Current assets | 3,380,950 | 2,078,693 | 2,080,683 | 2,346,567 | 2,359,107 | 2,523,479 | 1,367,001 | 1,608,803 |
| Total assets | 3,395,944 | 2,099,906 | 2,101,896 | 2,368,314 | 2,380,854 | 2,545,226 | 1,367,001 | 1,608,803 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,749 | 441 | 2,674 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.4% | -45.6% | -10.3% | -71.7% | -12.4% | -9.2% | -5.8% | -15.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -110.7% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -174.8% | - | -1358.5% | - | - | -6.1% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -174.8% | - | -1358.5% | - | - | -6.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 18.8 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 125,000 | - | - | 1,315,505 | - |
Sales revenue
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Vilnius Office Park - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-04 | 2023-05-15 | 0.11 |
| 2023-05-02 | 2023-05-03 | 5.86 |
| 2023-04-26 | 2023-04-28 | 5.86 |
| 2023-04-18 | 2023-04-25 | 5.75 |
| 2023-03-16 | 2023-03-27 | 11.50 |
| 2023-02-17 | 2023-03-15 | 5.75 |
| 2023-01-24 | 2023-01-26 | 5.89 |
| 2023-01-17 | 2023-01-23 | 5.75 |
| 2022-12-16 | 2022-12-28 | 11.93 |
| 2022-11-21 | 2022-12-15 | 6.18 |
| 2022-11-17 | 2022-11-18 | 6.18 |
| 2022-11-04 | 2022-11-16 | 0.43 |
| 2022-10-28 | 2022-11-03 | 6.43 |
| 2022-10-18 | 2022-10-27 | 6.42 |
| 2022-09-16 | 2022-10-17 | 0.67 |
Vilnius Office Park - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-06 | 2026-05-14 | 359525.76 |
| 2026-05-01 | 2026-05-05 | 359138.0 |
| 2026-04-30 | 2026-04-30 | 359044.65 |
| 2025-11-21 | 2025-11-28 | 1555.03 |
| 2025-11-20 | 2025-11-20 | 1601.03 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.