IHR VILNIUS - 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 | 192,374 | 208,770 | 158,468 | 149,787 | 192,434 | 213,443 | 244,059 | 279,370 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -4,804 | -3,416 | -980 | 568 | 447 | 1,360 | 2,819 | 18,257 |
| Equity | 35,333 | 32,405 | 31,463 | 32,031 | 32,478 | 34,150 | 37,248 | 54,672 |
| Liabilities | 16,520 | 14,824 | 14,540 | 12,977 | 13,846 | 14,740 | 15,351 | 19,938 |
| Non-current assets | 1,045 | 4,759 | 31,754 | 25,394 | 18,103 | 13,980 | 7,958 | 3,845 |
| Current assets | 49,350 | 41,836 | 12,877 | 18,362 | 26,882 | 33,847 | 43,232 | 69,439 |
| Total assets | 50,395 | 46,595 | 44,631 | 43,756 | 44,985 | 47,827 | 51,190 | 73,284 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 28,083 | 30,078 | 34,230 |
| Social insurance contributions | - | - | - | - | - | 31,939 | 36,952 | 38,432 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -23.6% | +8.5% | -24.1% | -5.5% | +28.5% | +10.9% | +14.3% | +14.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.5% | -7.3% | -2.2% | 1.3% | 1.0% | 2.8% | 5.5% | 24.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.6% | -10.5% | -3.1% | 1.8% | 1.4% | 4.0% | 7.6% | 33.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.5% | -1.6% | -0.6% | 0.4% | 0.2% | 0.6% | 1.2% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,394 | 52,193 | 39,617 | 37,447 | 48,109 | 53,361 | 61,015 | 69,843 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
IHR VILNIUS - Social security debts
The company had no debts to Sodra
IHR VILNIUS - 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.
IHR VILNIUS, UAB (code 300556288) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, revenue reached EUR 279.4K, up 14.5% year on year and 30.9% over two years. Net profit increased to EUR 18.3K, lifting the profit margin to 6.5% from 1.2% in 2024 and 0.6% in 2023. The company showed a steady improvement in profitability over the 2023–2025 period, with assets and equity also expanding. Total assets rose to EUR 73.3K in 2025 from EUR 51.2K in 2024 and EUR 47.8K in 2023, while equity increased to EUR 54.7K and liabilities to EUR 19.9K. The equity ratio was 74.6% and debt-to-equity 0.36, indicating a conservative balance sheet. Return on equity was 33.4% and return on assets 24.9%. Asset turnover reached 3.81x. With 2025 revenue per employee at EUR 69.8K and profit per employee at EUR 4.6K, productivity remained solid.