Vilniaus artelė - 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 | 38,295 | 37,865 | 13,297 | 13,320 | 43,750 | 30,500 | 40,016 | 44,412 |
| Profit before tax | 2,216 | 853 | -1,141 | -3,514 | 94 | -3,761 | 932 | -2,313 |
| Net profit | 2,216 | 828 | -1,141 | -3,514 | 94 | -3,761 | 932 | -2,313 |
| Equity | 4,702 | 5,530 | 4,389 | 875 | 969 | -2,792 | -1,860 | -4,173 |
| Liabilities | 1,021 | 1,753 | 3,739 | 4,018 | 4,833 | 10,120 | 10,902 | 11,121 |
| Non-current assets | 3,119 | 2,778 | 2,439 | 2,098 | 1,759 | 1,419 | 1,079 | 739 |
| Current assets | 2,476 | 4,397 | 5,575 | 2,558 | 3,845 | 5,649 | 7,700 | 5,918 |
| Total assets | 5,595 | 7,175 | 8,014 | 4,656 | 5,604 | 7,068 | 8,779 | 6,657 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,148 | 1,062 | 1,682 |
| Social insurance contributions | - | - | - | - | - | 5,700 | 6,344 | 7,155 |
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Financial indicators
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| Revenue change y/y | +33.6% | -1.1% | -64.9% | +0.2% | +228.5% | -30.3% | +31.2% | +11.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.6% | 11.5% | -14.2% | -75.5% | 1.7% | -53.2% | 10.6% | -34.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.1% | 15.0% | -26.0% | -401.6% | 9.7% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | 2.2% | -8.6% | -26.4% | 0.2% | -12.3% | 2.3% | -5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.8% | 2.3% | -8.6% | -26.4% | 0.2% | -12.3% | 2.3% | -5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.9 | 4.6 | 5.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,574 | 9,466 | 3,324 | 3,330 | 10,938 | 8,472 | 11,116 | 12,112 |
Sales revenue
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Vilniaus artelė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-11-11 | 0.17 |
| 2024-07-16 | 2024-10-01 | 0.17 |
| 2022-06-16 | 2022-06-19 | 586.98 |
Vilniaus artelė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-26 | 9.0 |
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 artele, UAB (company code 300154439) is a Private Limited Liability Company engaged in photographic activities. In 2025, the company generated revenue of €44.4K, up 11.0% year on year and 45.6% over two years. Net profit for 2025 was a loss of €2.3K, compared with a profit of €932 in 2024 and a loss of €3.8K in 2023, showing an uneven earnings pattern despite steadily growing turnover. The 2025 profit margin was -5.2%. At the end of 2025, total assets stood at €6.7K, with equity of -€4.2K and liabilities of €11.1K. Short-term assets were €5.9K and long-term assets €739, indicating a small asset base. Asset turnover was 6.67x, which points to high revenue relative to assets, while return ratios and leverage measures are affected by the negative equity position. Revenue per employee was €14.8K and profit per employee was -€771, reflecting modest operating scale and continued pressure on profitability.