WMT Vilnius - 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 | 355,188 | 327,995 | 275,684 | 296,561 | 324,497 | 319,311 | 244,776 | 208,456 |
| Profit before tax | 4,599 | 1,018 | 13,952 | 22,998 | 11,264 | -15,957 | -5,728 | - |
| Net profit | 3,891 | 793 | 13,216 | 21,840 | 9,564 | -15,957 | -5,728 | 26,452 |
| Equity | 16,896 | 17,689 | 30,905 | 38,629 | 34,073 | 3,407 | -2,321 | 24,131 |
| Liabilities | 215,971 | 209,091 | 55,155 | 51,994 | 130,471 | 87,182 | 82,690 | 45,933 |
| Non-current assets | 105,936 | 103,277 | 2,961 | 1,919 | 1,487 | 10,283 | 8,668 | 6,983 |
| Current assets | 139,196 | 125,704 | 85,218 | 97,096 | 164,120 | 81,172 | 71,701 | 63,056 |
| Total assets | 245,132 | 228,981 | 88,179 | 99,015 | 165,607 | 91,455 | 80,369 | 70,039 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 63,588 | 50,428 | 43,341 |
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Financial indicators
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| Revenue change y/y | -9.7% | -7.7% | -15.9% | +7.6% | +9.4% | -1.6% | -23.3% | -14.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | 0.3% | 15.0% | 22.1% | 5.8% | -17.4% | -7.1% | 37.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.0% | 4.5% | 42.8% | 56.5% | 28.1% | -468.4% | - | 109.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 0.2% | 4.8% | 7.4% | 2.9% | -5.0% | -2.3% | 12.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 0.3% | 5.1% | 7.8% | 3.5% | -5.0% | -2.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.8 | 11.8 | 1.8 | 1.3 | 3.8 | 25.6 | - | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 99,123 | 89,452 | 68,921 | 82,762 | 114,530 | 119,740 | 122,388 | 156,346 |
Sales revenue
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WMT Vilnius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-21 | 435.62 |
| 2022-07-18 | 2022-07-19 | 56.85 |
| 2022-04-19 | 2022-04-20 | 857.87 |
WMT Vilnius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-21 | 24.61 |
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.
WMT Vilnius, UAB (code 300563674) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the latest financial year, the company generated revenue of €208.5K, down 14.8% year on year and 34.7% versus 2023. Despite the lower turnover, performance improved materially: net profit reached €26.5K in 2025, after losses of €16.0K in 2023 and €5.7K in 2024. This lifted the profit margin to 12.7%. The three-year trend shows a steady contraction in revenue, but also a clear turnaround in profitability. At the end of 2025, total assets were €70.0K, equity €24.1K and liabilities €45.9K, giving an equity ratio of 34.5% and debt-to-equity of 1.90. Asset turnover was 2.98x, indicating efficient use of the asset base. Revenue per employee was €208.5K and profit per employee €26.5K. Profitability relative to equity was particularly strong in 2025, reflecting the sharp shift from prior-year losses to a positive result.