3D Vilnius, VšĮ - financials and debts

Company age: 17 y. 9 mo.

Update

3D Vilnius - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 102,408 42,251 31,025 15,278 0 18,340 60,515
Profit before tax - - - 1,693 3,519 -6,902 -3,052 -11,600
Net profit - - - 1,375 3,328 -6,902 -3,052 -11,600
Equity 39,535 28,270 40,408 41,783 45,111 38,209 35,157 23,557
Liabilities 8,708 6,456 10,150 11,795 12,550 6,736 7,665 18,044
Non-current assets 7,640 6,751 7,485 8,079 2,105 1,468 1,268 151,618
Current assets 40,603 27,986 43,073 45,499 55,556 43,477 75,216 32,772
Total assets 48,243 34,737 50,558 53,578 57,661 44,945 76,484 184,390
Taxes paid
STI taxes - - - - - 9,029 - 28,067
Social insurance contributions - - - - - - - 22,798
Financial indicators
Revenue change y/y - - -58.7% -26.6% -50.8% - - +230.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - 2.6% 5.8% -15.4% -4.0% -6.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 3.3% 7.4% -18.1% -8.7% -49.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - 4.4% 21.8% - -16.6% -19.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 5.5% 23.0% - -16.6% -19.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.3 0.3 0.3 0.2 0.2 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 102,408 42,251 31,025 - - 9,170 20,172

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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3D Vilnius - Social security debts

From To Debt, €
2026-03-29 2026-03-31 295.85
2026-03-17 2026-03-27 295.85
2026-02-18 2026-03-01 1432.26
2026-01-21 2026-01-25 165.53
2026-01-16 2026-01-20 4207.88
2026-01-01 2026-01-15 2865.63
2025-12-16 2025-12-30 2865.63
2025-12-01 2025-12-15 173.19
2025-11-21 2025-11-30 173.19
2025-11-18 2025-11-20 173.19
2025-10-24 2025-10-30 1524.39
2025-10-23 2025-10-23 3897.61
2025-10-16 2025-10-22 3889.95
2025-10-09 2025-10-15 382.38
2025-09-24 2025-10-08 2497.69
2025-09-18 2025-09-23 2688.27
2025-09-16 2025-09-17 5442.68
2025-09-07 2025-09-15 2497.69
2025-09-01 2025-09-03 2497.69
2025-08-31 2025-08-31 2497.69
2025-08-19 2025-08-29 2497.69
2024-04-23 2024-05-26 239.60
2024-01-23 2024-04-22 235.73
2024-01-15 2024-01-22 229.62
2023-10-25 2024-01-11 229.62
2023-10-02 2023-10-24 226.51
2023-09-18 2023-10-01 247.61
2023-08-24 2023-09-17 0.49
2023-08-17 2023-08-23 349.49
2023-07-18 2023-07-18 282.42
2022-01-20 2022-01-23 2.84
2022-01-18 2022-01-19 139.39
2021-07-28 2022-01-17 2.84

3D Vilnius - VMI tax arrears

From To Overdue, €
2026-08-09 2026-08-10 516.59
2026-08-02 2026-08-08 515.61
2026-05-14 2026-05-14 181.52
2026-05-13 2026-05-13 181.47
2026-05-01 2026-05-12 180.87
2026-04-30 2026-04-30 179.36
2026-04-28 2026-04-29 179.0
2025-03-20 2025-03-20 984.77
2025-03-19 2025-03-19 980.78

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.
3D Vilnius, VšI (code 302284730) is a Public Institution operating in other information service activities. In 2025, the latest financial year, the company generated revenue of €60.5K, up 230.0% year on year from €18.3K in 2024. Despite this growth, it remained loss-making, with a net loss of €11.6K in 2025 versus a loss of €3.1K in 2024 and €6.9K in 2023. The profit margin in 2025 was -19.2%. Over the three-year period, revenue expanded while profitability weakened in the latest year, suggesting higher activity but still limited earnings power. The balance sheet also changed materially: total assets increased from €44.9K in 2023 to €76.5K in 2024 and €184.4K in 2025. Equity declined from €38.2K to €23.6K, while liabilities rose from €6.7K to €18.0K. Long-term assets increased sharply to €151.6K in 2025. Key ratios for 2025 show a negative ROE of -49.2%, ROA of -6.3%, debt-to-equity of 0.77, and asset turnover of 0.33x. Revenue per employee was €20.2K.