Vilniaus betono gaminiai - 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 | 2,737,331 | 2,568,961 | 4,792,015 | 3,852,373 | 4,039,108 | 3,283,602 | 3,516,966 | 3,920,788 |
| Profit before tax | 592,597 | 95,158 | 637,696 | 886,818 | 629,897 | 405,546 | 388,871 | 640,893 |
| Net profit | 526,704 | 94,739 | 570,178 | 779,695 | 569,457 | 346,854 | 349,313 | 539,725 |
| Equity | 2,050,803 | 2,145,542 | 2,598,073 | 3,201,298 | 3,276,754 | 2,667,905 | 2,367,218 | 2,006,943 |
| Liabilities | 1,608,428 | 1,581,869 | 1,446,459 | 1,134,670 | 1,002,477 | 426,187 | 601,141 | 703,954 |
| Non-current assets | 2,326,958 | 2,201,682 | 2,177,427 | 2,100,056 | 1,809,333 | 1,507,847 | 1,324,504 | 1,280,343 |
| Current assets | 1,332,273 | 1,525,729 | 1,867,105 | 2,235,912 | 2,572,505 | 1,643,929 | 1,661,815 | 1,437,304 |
| Total assets | 3,659,231 | 3,727,411 | 4,044,532 | 4,335,968 | 4,381,838 | 3,151,776 | 2,986,319 | 2,717,647 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 429,922 | 396,307 | 430,786 |
| Social insurance contributions | - | - | - | - | - | 95,350 | 101,392 | 96,470 |
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Financial indicators
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| Revenue change y/y | -8.1% | -6.2% | +86.5% | -19.6% | +4.8% | -18.7% | +7.1% | +11.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.4% | 2.5% | 14.1% | 18.0% | 13.0% | 11.0% | 11.7% | 19.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.7% | 4.4% | 21.9% | 24.4% | 17.4% | 13.0% | 14.8% | 26.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.2% | 3.7% | 11.9% | 20.2% | 14.1% | 10.6% | 9.9% | 13.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.6% | 3.7% | 13.3% | 23.0% | 15.6% | 12.4% | 11.1% | 16.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.7 | 0.6 | 0.4 | 0.3 | 0.2 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 109,859 | 98,806 | 196,932 | 155,651 | 141,723 | 113,228 | 123,043 | 141,290 |
Sales revenue
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Vilniaus betono gaminiai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-11 | 4.86 |
| 2024-10-24 | 2024-11-13 | 4.86 |
| 2024-08-19 | 2024-08-20 | 8482.20 |
| 2023-12-18 | 2023-12-26 | 168.68 |
| 2023-10-17 | 2023-10-17 | 8317.72 |
| 2023-07-18 | 2023-07-23 | 80.99 |
Vilniaus betono gaminiai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 6564.13 |
| 2025-11-28 | 2025-11-28 | 2836.41 |
| 2025-05-01 | 2025-05-05 | 676.78 |
| 2025-03-27 | 2025-03-27 | 57.94 |
| 2025-01-01 | 2025-01-01 | 11.38 |
| 2024-11-18 | 2024-11-18 | 907.74 |
| 2024-10-16 | 2024-10-16 | 140.27 |
| 2024-10-15 | 2024-10-15 | 4174.3 |
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 betono gaminiai, UAB (code 300960583) is a Private Limited Liability Company engaged in the manufacture of concrete products for construction purposes. In 2025, the company generated revenue of €3.92M, up 11.5% year on year and 19.4% over two years. Net profit increased to €539.7K, while the profit margin improved to 13.8% from 9.9% in 2024 and 10.6% in 2023, indicating stronger profitability in the latest financial year. The 2023–2025 revenue trend shows steady growth from €3.28M to €3.52M and then to €3.92M, while net profit also rose overall despite a stable level in 2023–2024. At the end of 2025, total assets stood at €2.72M, equity at €2.01M and liabilities at €704.0K. The equity ratio was 73.8% and debt-to-equity 0.35, suggesting a solid balance sheet structure. Asset turnover reached 1.44x, ROE was 26.9% and ROA 19.9%. Revenue per employee was €145.2K, with profit per employee at €20.0K.