VILNIAUS TURTAS - 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 | 231,571 | 262,473 | 242,404 | 354,203 | 391,586 | 434,116 | 496,136 | 462,250 |
| Profit before tax | 37,601 | 113,579 | 89,253 | 65,963 | 68,503 | -4,506 | 53,395 | -55,324 |
| Net profit | 35,708 | 107,834 | 84,617 | 56,043 | 58,302 | -4,506 | 46,242 | -55,324 |
| Equity | 176,195 | 284,071 | 368,688 | 424,731 | 483,033 | 478,527 | 524,769 | 469,445 |
| Liabilities | 11,299 | 48,881 | 82,803 | 73,897 | 267,119 | 286,433 | 294,068 | 348,297 |
| Non-current assets | 0 | 5,867 | 10,149 | 4,047 | 371,567 | 385,382 | 497,304 | 457,509 |
| Current assets | 187,494 | 327,085 | 441,342 | 494,581 | 378,585 | 379,578 | 321,533 | 360,233 |
| Total assets | 187,494 | 332,952 | 451,491 | 498,628 | 750,152 | 764,960 | 818,837 | 817,742 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 42,424 | 39,057 | 53,131 |
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Financial indicators
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| Revenue change y/y | +172.4% | +13.3% | -7.6% | +46.1% | +10.6% | +10.9% | +14.3% | -6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.0% | 32.4% | 18.7% | 11.2% | 7.8% | -0.6% | 5.6% | -6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.3% | 38.0% | 23.0% | 13.2% | 12.1% | -0.9% | 8.8% | -11.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.4% | 41.1% | 34.9% | 15.8% | 14.9% | -1.0% | 9.3% | -12.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.2% | 43.3% | 36.8% | 18.6% | 17.5% | -1.0% | 10.8% | -12.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.2 | 0.6 | 0.6 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 115,786 | 131,237 | 121,202 | 177,102 | 174,038 | 192,940 | 248,068 | 184,900 |
Sales revenue
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VILNIAUS TURTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 1087.29 |
| 2026-07-23 | 2026-07-25 | 1094.68 |
| 2026-07-19 | 2026-07-22 | 1087.29 |
| 2026-07-16 | 2026-07-17 | 1087.29 |
| 2026-06-16 | 2026-06-24 | 1131.86 |
| 2026-05-17 | 2026-05-25 | 898.03 |
| 2026-05-03 | 2026-05-14 | 12.27 |
| 2026-04-24 | 2026-04-29 | 12.27 |
| 2026-04-20 | 2026-04-23 | 726.08 |
| 2026-03-27 | 2026-03-27 | 837.23 |
| 2026-03-17 | 2026-03-24 | 837.23 |
| 2026-02-18 | 2026-02-25 | 871.97 |
| 2026-01-28 | 2026-01-28 | 2165.33 |
| 2026-01-22 | 2026-01-27 | 2347.10 |
| 2026-01-16 | 2026-01-21 | 2330.51 |
| 2025-12-16 | 2025-12-29 | 1786.08 |
| 2025-11-18 | 2025-11-27 | 1878.17 |
| 2025-10-24 | 2025-10-28 | 11.99 |
| 2025-10-23 | 2025-10-23 | 1826.86 |
| 2025-10-16 | 2025-10-22 | 1814.87 |
| 2025-09-25 | 2025-09-25 | 1642.04 |
| 2025-09-16 | 2025-09-24 | 1667.86 |
| 2025-08-28 | 2025-08-29 | 1781.44 |
| 2025-08-19 | 2025-08-25 | 1781.44 |
| 2025-07-24 | 2025-08-18 | 9.73 |
| 2025-07-16 | 2025-07-23 | 1451.87 |
| 2025-06-17 | 2025-06-25 | 1101.29 |
| 2025-05-16 | 2025-05-22 | 1121.43 |
| 2025-04-30 | 2025-04-30 | 1097.31 |
| 2025-04-29 | 2025-04-29 | 243.45 |
| 2025-04-24 | 2025-04-28 | 1110.48 |
| 2025-04-16 | 2025-04-23 | 1097.31 |
| 2025-03-18 | 2025-03-25 | 1097.31 |
| 2025-03-03 | 2025-03-03 | 1097.31 |
| 2025-02-18 | 2025-02-26 | 1097.31 |
| 2025-02-10 | 2025-02-10 | 2004.93 |
| 2025-01-22 | 2025-01-28 | 2004.93 |
| 2025-01-16 | 2025-01-21 | 1994.02 |
| 2024-12-22 | 2024-12-29 | 1027.43 |
| 2024-12-17 | 2024-12-20 | 1027.43 |
| 2024-11-27 | 2024-12-01 | 230.11 |
| 2024-11-18 | 2024-11-26 | 1036.61 |
| 2024-10-29 | 2024-11-17 | 9.18 |
| 2024-10-28 | 2024-10-28 | 42.12 |
| 2024-10-25 | 2024-10-27 | 484.25 |
| 2024-10-24 | 2024-10-24 | 1036.61 |
| 2024-10-16 | 2024-10-23 | 1027.43 |
| 2024-09-17 | 2024-09-26 | 1027.43 |
| 2024-08-19 | 2024-08-28 | 715.27 |
| 2024-07-24 | 2024-07-29 | 748.30 |
| 2024-07-16 | 2024-07-23 | 736.42 |
| 2024-06-27 | 2024-06-27 | 113.00 |
| 2024-06-18 | 2024-06-26 | 1024.74 |
| 2024-05-16 | 2024-05-26 | 862.33 |
| 2024-04-23 | 2024-05-05 | 953.67 |
| 2024-04-16 | 2024-04-22 | 943.02 |
| 2024-03-18 | 2024-03-27 | 899.48 |
| 2024-02-19 | 2024-02-27 | 854.46 |
| 2024-01-31 | 2024-01-31 | 519.33 |
| 2024-01-23 | 2024-01-30 | 770.64 |
| 2024-01-16 | 2024-01-22 | 762.63 |
| 2023-12-28 | 2023-12-28 | 63.61 |
| 2023-12-18 | 2023-12-27 | 742.80 |
| 2023-11-16 | 2023-11-28 | 742.80 |
| 2023-10-25 | 2023-10-30 | 454.96 |
| 2023-10-17 | 2023-10-24 | 452.59 |
| 2023-09-18 | 2023-09-28 | 203.87 |
| 2023-08-17 | 2023-08-27 | 206.32 |
| 2023-07-31 | 2023-08-16 | 2.45 |
| 2023-07-28 | 2023-07-30 | 206.32 |
| 2023-07-26 | 2023-07-27 | 203.87 |
| 2023-07-24 | 2023-07-25 | 206.38 |
| 2023-07-18 | 2023-07-23 | 203.87 |
| 2023-06-16 | 2023-06-26 | 203.87 |
| 2023-05-16 | 2023-05-28 | 203.87 |
| 2023-05-02 | 2023-05-03 | 206.38 |
| 2023-04-26 | 2023-04-28 | 206.38 |
| 2023-04-18 | 2023-04-25 | 203.87 |
| 2023-03-16 | 2023-03-29 | 203.87 |
| 2023-02-17 | 2023-02-27 | 203.87 |
| 2023-01-24 | 2023-01-31 | 178.49 |
| 2023-01-17 | 2023-01-23 | 174.98 |
| 2022-12-16 | 2022-12-28 | 352.21 |
| 2022-11-21 | 2022-12-15 | 177.23 |
| 2022-11-17 | 2022-11-18 | 177.23 |
| 2022-10-28 | 2022-11-16 | 2.25 |
| 2022-10-18 | 2022-10-25 | 174.98 |
| 2022-09-16 | 2022-09-27 | 174.98 |
| 2022-08-23 | 2022-08-31 | 174.98 |
| 2022-07-25 | 2022-07-28 | 181.75 |
| 2022-07-18 | 2022-07-24 | 174.98 |
| 2022-06-16 | 2022-06-26 | 283.52 |
| 2022-05-17 | 2022-05-24 | 584.50 |
| 2022-04-28 | 2022-05-16 | 5.77 |
| 2022-04-19 | 2022-04-27 | 1072.46 |
| 2022-03-16 | 2022-04-18 | 493.73 |
| 2022-02-17 | 2022-02-27 | 176.68 |
| 2022-01-31 | 2022-02-16 | 1.70 |
| 2022-01-18 | 2022-01-27 | 151.96 |
| 2021-12-28 | 2021-12-28 | 71.24 |
| 2021-12-16 | 2021-12-27 | 151.96 |
| 2021-11-16 | 2021-11-25 | 154.01 |
| 2021-11-05 | 2021-11-15 | 2.05 |
| 2021-10-18 | 2021-10-27 | 151.96 |
| 2021-09-16 | 2021-09-26 | 151.96 |
VILNIAUS TURTAS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company VILNIAUS TURTAS is: 7,235 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 7235.28 |
| 2026-08-31 | 2026-08-31 | 7214.34 |
| 2026-08-28 | 2026-08-30 | 7209.84 |
| 2026-08-14 | 2026-08-27 | 279.84 |
| 2026-08-13 | 2026-08-13 | 1081.5 |
| 2026-08-12 | 2026-08-12 | 11.3 |
| 2026-08-09 | 2026-08-11 | 2148.79 |
| 2026-08-07 | 2026-08-08 | 2831.36 |
| 2026-08-02 | 2026-08-06 | 8416.0 |
| 2026-07-12 | 2026-08-01 | 4789.03 |
| 2026-07-01 | 2026-07-11 | 3939.21 |
| 2026-06-30 | 2026-06-30 | 3940.0 |
| 2026-06-28 | 2026-06-29 | 4048.69 |
| 2026-06-03 | 2026-06-05 | 10.89 |
| 2026-06-01 | 2026-06-02 | 635.74 |
| 2026-05-31 | 2026-05-31 | 627.25 |
| 2026-05-13 | 2026-05-30 | 624.85 |
| 2026-05-01 | 2026-05-12 | 2.36 |
| 2026-04-17 | 2026-04-23 | 599.1 |
| 2026-04-01 | 2026-04-16 | 6176.98 |
| 2026-03-21 | 2026-03-31 | 2027.0 |
| 2026-03-13 | 2026-03-17 | 13948.65 |
| 2026-03-11 | 2026-03-12 | 13379.0 |
| 2026-03-08 | 2026-03-10 | 3404.72 |
| 2026-03-02 | 2026-03-07 | 4474.51 |
| 2026-02-21 | 2026-03-01 | 1069.69 |
| 2026-02-13 | 2026-02-16 | 7.69 |
| 2026-02-03 | 2026-02-12 | 6.43 |
| 2026-01-31 | 2026-02-02 | 2446.65 |
| 2026-01-29 | 2026-01-30 | 4029.18 |
| 2026-01-22 | 2026-01-28 | 21.18 |
| 2026-01-20 | 2026-01-21 | 3183.24 |
| 2026-01-16 | 2026-01-19 | 3159.42 |
| 2026-01-08 | 2026-01-13 | 1293.48 |
| 2026-01-01 | 2026-01-07 | 1291.83 |
| 2025-12-23 | 2025-12-31 | 12.17 |
| 2025-12-22 | 2025-12-22 | 116.57 |
| 2025-12-19 | 2025-12-21 | 124.44 |
| 2025-12-18 | 2025-12-18 | 6387.26 |
| 2025-12-17 | 2025-12-17 | 4479.26 |
| 2025-12-11 | 2025-12-16 | 4497.18 |
| 2025-12-08 | 2025-12-10 | 2969.54 |
| 2025-12-06 | 2025-12-07 | 2968.24 |
| 2025-12-05 | 2025-12-05 | 12.24 |
| 2025-12-01 | 2025-12-04 | 1528.24 |
| 2025-11-28 | 2025-11-30 | 1516.0 |
| 2025-11-15 | 2025-11-25 | 1356.56 |
| 2025-11-02 | 2025-11-14 | 9.91 |
| 2025-10-30 | 2025-11-01 | 6786.93 |
| 2025-09-25 | 2025-09-25 | 82.18 |
| 2025-09-23 | 2025-09-24 | 677.53 |
| 2025-09-22 | 2025-09-22 | 2480.12 |
| 2025-09-19 | 2025-09-21 | 3417.14 |
| 2025-09-16 | 2025-09-18 | 1280.14 |
| 2025-09-14 | 2025-09-15 | 1356.39 |
| 2025-09-12 | 2025-09-13 | 1936.5 |
| 2025-09-11 | 2025-09-11 | 3215.71 |
| 2025-09-01 | 2025-09-10 | 9676.06 |
| 2025-08-30 | 2025-08-31 | 9661.0 |
| 2025-08-28 | 2025-08-29 | 9686.52 |
| 2025-08-27 | 2025-08-27 | 25.52 |
| 2025-08-14 | 2025-08-22 | 1047.52 |
| 2025-08-01 | 2025-08-13 | 4834.4 |
| 2025-07-30 | 2025-07-31 | 4825.8 |
| 2025-07-28 | 2025-07-29 | 5591.53 |
| 2025-07-27 | 2025-07-27 | 773.53 |
| 2025-07-16 | 2025-07-26 | 758.62 |
| 2025-07-02 | 2025-07-15 | 1728.3 |
| 2025-07-01 | 2025-07-01 | 2506.38 |
| 2025-06-28 | 2025-06-30 | 2497.57 |
| 2025-06-27 | 2025-06-27 | 777.57 |
| 2025-06-20 | 2025-06-26 | 3021.57 |
| 2025-06-19 | 2025-06-19 | 3019.14 |
| 2025-06-17 | 2025-06-18 | 775.14 |
| 2025-06-14 | 2025-06-16 | 774.3 |
| 2025-06-10 | 2025-06-13 | 770.52 |
| 2025-05-29 | 2025-05-30 | 2498.22 |
| 2025-01-10 | 2025-01-10 | 1088.01 |
| 2025-01-08 | 2025-01-09 | 1136.12 |
| 2025-01-10 | 2025-01-09 | 8.69 |
| 2025-01-01 | 2025-01-07 | 1914.29 |
| 2024-12-31 | 2024-12-31 | 1901.85 |
| 2024-12-30 | 2024-12-30 | 1899.0 |
| 2024-12-12 | 2024-12-20 | 697.77 |
| 2024-12-03 | 2024-12-11 | 2240.39 |
| 2024-11-28 | 2024-12-02 | 2236.0 |
| 2024-11-18 | 2024-11-23 | 739.7 |
| 2024-11-17 | 2024-11-17 | 708.7 |
| 2024-10-10 | 2024-10-13 | 582.37 |
| 2024-10-09 | 2024-10-09 | 2575.63 |
| 2024-10-06 | 2024-10-08 | 5830.61 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.