Vilties vėrinėliai - 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 | - | - | - | - | 55,947 | 58,733 | 72,229 | 105,601 |
| Profit before tax | - | - | - | - | -1,533 | 5,686 | 289 | 28,849 |
| Net profit | - | - | - | - | -1,533 | 5,686 | 289 | 28,849 |
| Equity | 638 | 240 | 2,657 | 2,503 | 970 | 6,656 | 6,945 | 35,512 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -282 | 1,115 |
| Non-current assets | 0 | 0 | 0 | 1,458 | 970 | 450 | 357 | 3,961 |
| Current assets | 638 | 240 | 2,657 | 1,045 | 0 | 6,206 | 6,306 | 32,666 |
| Total assets | 638 | 240 | 2,657 | 2,503 | 970 | 6,656 | 6,663 | 36,627 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,317 | 4,044 | 5,724 |
| Social insurance contributions | - | - | - | - | - | 5,509 | 7,134 | 9,010 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +5.0% | +23.0% | +46.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -158.0% | 85.4% | 4.3% | 78.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -158.0% | 85.4% | 4.2% | 81.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -2.7% | 9.7% | 0.4% | 27.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -2.7% | 9.7% | 0.4% | 27.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 13,987 | 16,781 | 18,057 | 26,400 |
Sales revenue
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Vilties vėrinėliai - Social security debts
The company had no debts to Sodra
Vilties vėrinėliai - 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.
Vilties verineliai, VšI (code 300502874) is a Public Institution engaged in other social work activities without accommodation n.e.c. In the latest financial year, 2025, the company generated €105.6K in revenue and €28.8K in net profit, resulting in a 27.3% profit margin. Revenue increased by 46.2% year on year and by 79.8% over two years, showing a clear upward trajectory. Profitability also improved sharply in 2025 after a much weaker 2024, when revenue reached €72.2K but net profit was only €289. In 2023, revenue was €58.7K and net profit €5.7K, so the business moved from modest profits to a significantly stronger result in 2025. As of 2025, total assets stood at €36.6K, equity at €35.5K and liabilities at €1.1K, indicating a very strong equity position. The equity ratio was 97.0% and debt-to-equity 0.03, while asset turnover reached 2.88x. Based on staff data, revenue per employee was €26.4K and profit per employee €7.2K.