VILIJOS PARKAS - 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 | 1,049,321 | 1,062,229 | 1,072,839 | 1,083,682 | 1,102,000 | 1,170,828 | 1,183,049 | 1,200,941 |
| Profit before tax | 759,159 | 883,553 | 901,209 | 782,968 | 788,677 | 734,392 | 775,321 | 1,000,886 |
| Net profit | 749,296 | 868,092 | 884,954 | 772,034 | 777,486 | 708,890 | 713,771 | 843,944 |
| Equity | 6,403,507 | 6,871,598 | 7,756,552 | 7,828,586 | 8,006,073 | 8,714,963 | 9,428,723 | 10,272,667 |
| Liabilities | 5,271,323 | 4,805,478 | 4,330,095 | 3,858,906 | 3,429,256 | 2,427,990 | 1,589,616 | 705,776 |
| Non-current assets | 11,415,887 | 11,418,357 | 11,403,255 | 11,242,250 | 11,083,550 | 10,975,145 | 10,857,637 | 10,843,420 |
| Current assets | 258,943 | 258,719 | 683,392 | 445,242 | 351,779 | 167,808 | 154,541 | 130,686 |
| Total assets | 11,674,830 | 11,677,076 | 12,086,647 | 11,687,492 | 11,435,329 | 11,142,953 | 11,012,178 | 10,974,106 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 298,656 | 390,290 | 402,364 |
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Financial indicators
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| Revenue change y/y | +1.4% | +1.2% | +1.0% | +1.0% | +1.7% | +6.2% | +1.0% | +1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.4% | 7.4% | 7.3% | 6.6% | 6.8% | 6.4% | 6.5% | 7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.7% | 12.6% | 11.4% | 9.9% | 9.7% | 8.1% | 7.6% | 8.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 71.4% | 81.7% | 82.5% | 71.2% | 70.6% | 60.5% | 60.3% | 70.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 72.3% | 83.2% | 84.0% | 72.3% | 71.6% | 62.7% | 65.5% | 83.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.7 | 0.6 | 0.5 | 0.4 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 899,392 | 1,062,229 | 1,072,839 | 1,083,682 | 1,102,000 | 1,170,828 | 1,183,049 | 1,200,941 |
Sales revenue
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VILIJOS PARKAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-17 | 2023-05-18 | 98.98 |
| 2023-03-16 | 2023-03-16 | 97.88 |
VILIJOS PARKAS - 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.
VILIJOS PARKAS, UAB is a Private Limited Liability Company (code 300693372) operating in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €1.20M and net profit of €843.9K, up from €713.8K in 2024 and €708.9K in 2023. Revenue increased gradually from €1.17M in 2023 to €1.18M in 2024 and €1.20M in 2025, while profitability strengthened more clearly in 2025. The net profit margin reached 70.3% in 2025, compared with 60.5% in 2023 and 60.3% in 2024. The balance sheet remained stable, with total assets of €10.97M, equity of €10.27M and liabilities of €705.8K at year-end 2025. Long-term assets accounted for €10.84M, while short-term assets were €130.7K. Key indicators show a strong equity position, with an equity ratio of 93.6% and debt-to-equity of 0.07. Return on equity was 8.2% and return on assets 7.7%. Revenue per employee was €1.20M, and profit per employee was €843.9K in 2025.