VILNIAUS MATININKAS - 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 | 25,871 | 21,005 | 27,865 | 31,145 | 12,775 | 39,375 | 31,380 | 1,935 |
| Profit before tax | 102 | -7,546 | 7,451 | 2,442 | -3,634 | 11,918 | 3,014 | -8,836 |
| Net profit | 97 | -7,546 | 7,353 | 2,320 | -3,634 | 11,322 | 2,863 | -8,836 |
| Equity | 5,254 | -2,292 | 5,061 | 7,381 | 3,747 | 11,539 | 14,402 | 5,566 |
| Liabilities | 765 | 1,838 | 1,630 | 1,624 | 832 | 1,471 | 824 | 651 |
| Non-current assets | 501 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Current assets | 8,438 | 2,724 | 8,979 | 12,063 | 9,607 | 13,528 | 15,361 | 6,547 |
| Total assets | 8,939 | 2,726 | 8,981 | 12,065 | 9,609 | 13,530 | 15,363 | 6,549 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,822 | 2,616 | 871 |
| Social insurance contributions | - | - | - | - | - | 1,276 | 1,358 | - |
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Financial indicators
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| Revenue change y/y | +14.9% | -18.8% | +32.7% | +11.8% | -59.0% | +208.2% | -20.3% | -93.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | -276.8% | 81.9% | 19.2% | -37.8% | 83.7% | 18.6% | -134.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.8% | - | 145.3% | 31.4% | -97.0% | 98.1% | 19.9% | -158.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | -35.9% | 26.4% | 7.4% | -28.4% | 28.8% | 9.1% | -456.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | -35.9% | 26.7% | 7.8% | -28.4% | 30.3% | 9.6% | -456.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,624 | 5,251 | 8,360 | 8,899 | 5,475 | 15,750 | 12,552 | 968 |
Sales revenue
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VILNIAUS MATININKAS - Social security debts
The company had no debts to Sodra
VILNIAUS MATININKAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-03 | 2025-05-03 | 60.0 |
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 MATININKAS, UAB (code 300543262) is a Private Limited Liability Company engaged in geodesic activities. In the latest financial year, 2025, the company generated €1.9K in revenue and recorded a net loss of €8.8K, after a profit of €2.9K in 2024 and €11.3K in 2023. This indicates a sharp deterioration in operating performance over the three-year period, with revenue falling from €39.4K in 2023 to €31.4K in 2024 and then to €1.9K in 2025. The latest year also shows a strongly negative profit result relative to turnover, reflecting the very small revenue base. At year-end 2025, total assets stood at €6.5K, equity at €5.6K and liabilities at €651, indicating a relatively low leverage position. The equity ratio was 85.0% and debt to equity 0.12, while asset turnover remained low at 0.30x. Revenue per employee was €968 and profit per employee was -€4.4K, pointing to limited productivity in 2025.