Viena sąskaita, UAB - financials and debts

Company age: 20 y. 8 mo.

Update

Viena sąskaita - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,685,725 2,227,883 2,927,661 3,368,703 4,482,394 4,982,759 6,442,800 7,126,888
Profit before tax 795,421 1,133,304 1,785,820 1,848,442 2,537,086 2,674,170 3,562,008 3,983,072
Net profit 702,180 970,356 1,519,642 1,763,070 2,440,365 2,564,207 3,405,984 3,807,250
Equity 963,279 1,221,455 1,770,740 2,014,170 2,751,464 2,925,306 4,067,083 4,508,349
Liabilities 1,215,829 1,244,198 1,463,649 1,901,884 3,389,929 5,188,852 2,947,092 2,910,843
Non-current assets 287,273 251,327 52,439 34,637 39,503 60,164 64,778 58,361
Current assets 1,890,393 2,212,960 3,179,548 3,880,302 6,094,957 8,035,118 6,933,541 7,344,112
Total assets 2,177,666 2,464,287 3,231,987 3,914,939 6,134,460 8,095,282 6,998,319 7,402,473
Taxes paid
STI taxes - - - - - 360,571 537,654 666,268
Social insurance contributions - - - - - 187,802 260,462 278,141
Financial indicators
Revenue change y/y +40.1% +32.2% +31.4% +15.1% +33.1% +11.2% +29.3% +10.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 32.2% 39.4% 47.0% 45.0% 39.8% 31.7% 48.7% 51.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 72.9% 79.4% 85.8% 87.5% 88.7% 87.7% 83.7% 84.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 41.7% 43.6% 51.9% 52.3% 54.4% 51.5% 52.9% 53.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 47.2% 50.9% 61.0% 54.9% 56.6% 53.7% 55.3% 55.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 1.0 0.8 0.9 1.2 1.8 0.7 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 95,418 120,971 146,383 142,843 179,895 167,020 211,239 233,032

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Viena sąskaita - Social security debts

The company had no debts to Sodra

Viena sąskaita - 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.
Viena saskaita, UAB (company code 300530005) is a Private Limited Liability Company engaged in other activities auxiliary to financial services, except insurance and pension funding. In 2025, it generated revenue of €7.13M, up 10.6% year on year and 43.0% over two years. Net profit increased to €3.81M, compared with €3.41M in 2024 and €2.56M in 2023, while profit margin improved from 51.5% in 2023 to 52.9% in 2024 and 53.4% in 2025. The balance sheet remained solid, with total assets of €7.40M at the end of 2025, equity of €4.51M and liabilities of €2.91M. Equity accounted for 60.9% of assets, and debt-to-equity stood at 0.65. Asset turnover was 0.96x, indicating revenue close to the asset base. Profitability ratios were strong, with ROE at 84.5% and ROA at 51.4%. Productivity was also high, with revenue per employee of €237.6K and profit per employee of €126.9K in 2025.