VILNIAUS KERAMIKA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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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
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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 | 23,427 | 28,241 | 17,443 | 9,674 | 14,384 | 10,301 | 19,052 | 13,291 |
| Profit before tax | -3,732 | -3,917 | -2,100 | 44,947 | -9,778 | -8,109 | -7,305 | -8,938 |
| Net profit | -3,732 | -3,917 | -2,100 | 44,947 | -9,778 | -8,109 | -7,305 | -8,938 |
| Equity | -68,105 | -72,022 | -74,122 | -29,175 | -38,953 | -47,062 | -54,367 | -63,305 |
| Liabilities | 208,083 | 215,646 | 197,292 | 193,263 | 192,956 | 194,374 | 202,117 | 197,746 |
| Non-current assets | 2,668 | 2,175 | 1,849 | 86 | 7 | 0 | 461 | 276 |
| Current assets | 137,266 | 141,359 | 121,243 | 163,929 | 153,917 | 147,312 | 147,219 | 134,078 |
| Total assets | 139,934 | 143,534 | 123,092 | 164,015 | 153,924 | 147,312 | 147,680 | 134,354 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,281 | 2,523 | 4,170 |
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Financial indicators
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| Revenue change y/y | -18.1% | +20.5% | -38.2% | -44.5% | +48.7% | -28.4% | +85.0% | -30.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.7% | -2.7% | -1.7% | 27.4% | -6.4% | -5.5% | -4.9% | -6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.9% | -13.9% | -12.0% | 464.6% | -68.0% | -78.7% | -38.3% | -67.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.9% | -13.9% | -12.0% | 464.6% | -68.0% | -78.7% | -38.3% | -67.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,427 | 28,241 | 17,443 | 9,674 | 14,384 | 10,301 | 19,052 | 13,291 |
Sales revenue
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VILNIAUS KERAMIKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-19 | 2025-12-29 | 220.77 |
| 2025-12-16 | 2025-12-18 | 445.53 |
| 2025-11-18 | 2025-12-15 | 224.76 |
| 2025-10-23 | 2025-11-17 | 3.99 |
| 2025-10-02 | 2025-10-02 | 88.98 |
| 2025-09-16 | 2025-10-01 | 220.77 |
| 2025-08-31 | 2025-09-01 | 219.15 |
| 2025-08-28 | 2025-08-29 | 446.63 |
| 2025-08-27 | 2025-08-27 | 219.15 |
| 2025-08-21 | 2025-08-26 | 220.77 |
| 2025-08-20 | 2025-08-20 | 388.64 |
| 2025-08-19 | 2025-08-19 | 446.63 |
| 2025-07-24 | 2025-08-18 | 225.86 |
| 2025-07-16 | 2025-07-23 | 220.77 |
| 2025-06-30 | 2025-07-10 | 219.34 |
| 2025-06-17 | 2025-06-29 | 220.77 |
| 2025-06-03 | 2025-06-03 | 118.16 |
| 2025-05-26 | 2025-06-02 | 221.60 |
| 2025-05-16 | 2025-05-25 | 442.37 |
| 2025-05-04 | 2025-05-15 | 221.60 |
| 2025-04-30 | 2025-04-30 | 220.77 |
| 2025-04-24 | 2025-04-29 | 221.60 |
| 2025-04-16 | 2025-04-23 | 220.77 |
| 2025-03-18 | 2025-03-30 | 222.62 |
| 2025-02-18 | 2025-03-17 | 1.85 |
| 2025-01-22 | 2025-02-12 | 1.84 |
| 2024-11-18 | 2024-12-08 | 196.53 |
| 2024-10-16 | 2024-10-24 | 196.53 |
| 2024-05-16 | 2024-06-03 | 1.12 |
| 2024-04-23 | 2024-05-08 | 1.12 |
| 2024-01-31 | 2024-02-04 | 176.54 |
| 2024-01-16 | 2024-01-30 | 178.67 |
| 2023-11-16 | 2023-12-03 | 0.82 |
| 2023-10-25 | 2023-11-12 | 0.82 |
| 2023-08-30 | 2023-08-31 | 167.74 |
| 2023-08-17 | 2023-08-29 | 178.36 |
| 2021-11-16 | 2021-12-08 | 1.14 |
| 2021-11-05 | 2021-11-14 | 1.14 |
VILNIAUS KERAMIKA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company VILNIAUS KERAMIKA is: 112 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 112.3 |
| 2026-08-31 | 2026-08-31 | 111.62 |
| 2026-08-28 | 2026-08-30 | 111.3 |
| 2026-08-19 | 2026-08-27 | 83.3 |
| 2026-08-02 | 2026-08-18 | 2.1 |
| 2026-07-24 | 2026-08-01 | 2.03 |
| 2026-01-23 | 2026-01-23 | 0.15 |
| 2026-01-22 | 2026-01-22 | 79.87 |
| 2026-01-15 | 2026-01-21 | 79.45 |
| 2025-12-19 | 2025-12-23 | 1.35 |
| 2025-12-01 | 2025-12-18 | 1151.75 |
| 2025-11-28 | 2025-11-30 | 1150.22 |
| 2025-11-25 | 2025-11-27 | 114.22 |
| 2025-11-24 | 2025-11-24 | 114.13 |
| 2025-11-22 | 2025-11-23 | 113.5 |
| 2025-11-15 | 2025-11-21 | 113.02 |
| 2025-10-07 | 2025-10-23 | 0.25 |
| 2025-10-04 | 2025-10-06 | 176.12 |
| 2025-10-03 | 2025-10-03 | 220.13 |
| 2025-10-02 | 2025-10-02 | 285.31 |
| 2025-09-28 | 2025-10-01 | 284.82 |
| 2025-09-23 | 2025-09-27 | 109.82 |
| 2025-09-13 | 2025-09-22 | 109.19 |
| 2025-08-01 | 2025-08-21 | 0.79 |
| 2025-07-31 | 2025-07-31 | 0.28 |
| 2025-07-25 | 2025-07-28 | 32.2 |
| 2025-07-16 | 2025-07-24 | 59.2 |
| 2025-07-12 | 2025-07-15 | 1.0 |
| 2025-07-01 | 2025-07-11 | 77.74 |
| 2025-06-30 | 2025-06-30 | 77.5 |
| 2025-06-27 | 2025-06-29 | 77.67 |
| 2025-06-19 | 2025-06-26 | 106.67 |
| 2025-06-14 | 2025-06-18 | 105.74 |
| 2025-04-24 | 2025-04-24 | 58.04 |
| 2025-04-16 | 2025-04-23 | 58.44 |
| 2025-04-02 | 2025-04-15 | 0.24 |
| 2025-03-31 | 2025-04-01 | 0.22 |
| 2025-03-15 | 2025-03-24 | 56.67 |
| 2025-02-20 | 2025-02-25 | 36.47 |
| 2025-02-18 | 2025-02-19 | 0.1 |
| 2025-02-02 | 2025-02-10 | 0.92 |
| 2025-01-31 | 2025-01-31 | 1116.89 |
| 2025-01-30 | 2025-01-30 | 1117.17 |
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 KERAMIKA, UAB (code 300631513) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of EUR 13.3K and recorded a net loss of EUR 8.9K, which resulted in a negative profit margin of 67.2%. Revenue fell by 30.2% year on year from EUR 19.1K in 2024, although it remained above the 2023 level of EUR 10.3K. Over the three-year period, performance has therefore been volatile: sales improved in 2024 but weakened again in 2025, while losses continued in each year and deepened in absolute terms in 2025. The balance sheet remained under pressure, with total assets declining to EUR 134.4K in 2025 from EUR 147.7K in 2024. Equity was negative at EUR 63.3K, while liabilities stood at EUR 197.7K. Asset turnover was low at 0.10x, and revenue per employee was EUR 13.3K, indicating limited operating scale.