Vilnius Outlet investicija - 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 | - | - | 335,055 | 397,632 | - | 471,251 | - | - |
| Profit before tax | - | - | - | - | - | - | -70,123 | -65,177 |
| Net profit | -65,222 | -65,948 | -79,568 | -65,380 | -66,445 | -65,590 | -70,123 | -65,177 |
| Equity | -90,425 | -156,373 | -210,007 | -275,387 | -341,832 | -407,422 | -478,618 | -536,536 |
| Liabilities | 8,135,102 | 13,257,686 | 16,021,426 | 16,482,695 | 19,044,637 | 21,176,484 | 20,123,326 | 19,309,320 |
| Non-current assets | 8,044,345 | 13,097,409 | 15,073,766 | 15,848,149 | 18,347,111 | 20,418,362 | 19,164,929 | 18,291,586 |
| Current assets | 327 | 3,894 | 737,646 | 359,147 | 355,684 | 350,696 | 479,775 | 481,194 |
| Total assets | 8,044,672 | 13,101,303 | 15,811,412 | 16,207,296 | 18,702,795 | 20,769,058 | 19,644,704 | 18,772,780 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 230 | 240 | 317 |
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Financial indicators
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| Revenue change y/y | - | - | - | +18.7% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | -0.5% | -0.5% | -0.4% | -0.4% | -0.3% | -0.4% | -0.3% |
| 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. | - | - | -23.7% | -16.4% | - | -13.9% | - | - |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 335,055 | 397,632 | - | 471,251 | - | - |
Sales revenue
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Vilnius Outlet investicija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-01 | 7.13 |
| 2026-05-17 | 2026-06-07 | 7.13 |
| 2026-01-01 | 2026-01-12 | 30.19 |
| 2025-12-16 | 2025-12-30 | 30.19 |
| 2025-06-11 | 2025-06-12 | 29.96 |
| 2025-06-08 | 2025-06-09 | 29.96 |
| 2025-05-16 | 2025-06-04 | 29.96 |
| 2024-11-18 | 2024-12-12 | 0.35 |
| 2024-10-16 | 2024-11-12 | 0.35 |
| 2024-09-17 | 2024-10-03 | 0.35 |
| 2024-08-19 | 2024-09-09 | 0.35 |
| 2024-07-16 | 2024-08-08 | 0.35 |
| 2024-06-18 | 2024-07-08 | 0.35 |
| 2024-05-16 | 2024-06-10 | 0.35 |
| 2024-04-16 | 2024-05-02 | 0.35 |
| 2024-03-18 | 2024-04-04 | 0.35 |
| 2024-02-19 | 2024-03-04 | 0.35 |
| 2024-01-16 | 2024-02-06 | 0.35 |
| 2023-12-18 | 2023-12-28 | 0.35 |
| 2023-11-16 | 2023-12-04 | 0.35 |
| 2023-10-17 | 2023-11-06 | 0.35 |
| 2023-09-18 | 2023-10-02 | 0.35 |
| 2023-08-17 | 2023-09-07 | 0.35 |
| 2023-07-18 | 2023-08-03 | 0.35 |
| 2023-06-16 | 2023-07-11 | 0.35 |
| 2023-05-16 | 2023-06-06 | 0.35 |
| 2023-05-02 | 2023-05-04 | 0.35 |
| 2023-04-18 | 2023-04-28 | 0.35 |
| 2023-03-16 | 2023-04-05 | 0.35 |
| 2023-02-17 | 2023-03-08 | 0.35 |
| 2023-02-06 | 2023-02-06 | 0.05 |
| 2023-01-17 | 2023-02-03 | 0.05 |
| 2022-12-16 | 2023-01-11 | 0.05 |
| 2022-11-21 | 2022-12-13 | 0.05 |
| 2022-11-17 | 2022-11-18 | 0.05 |
| 2022-10-18 | 2022-11-09 | 0.05 |
| 2022-09-16 | 2022-10-05 | 0.05 |
| 2022-08-23 | 2022-09-07 | 0.05 |
| 2022-07-18 | 2022-08-02 | 0.05 |
| 2022-06-16 | 2022-07-10 | 0.05 |
| 2022-05-17 | 2022-06-07 | 0.05 |
| 2022-04-28 | 2022-05-15 | 0.05 |
| 2022-01-18 | 2022-01-23 | 23.80 |
Vilnius Outlet investicija - 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.