Vilniaus karjerai - 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 | 1,524,981 | 1,822,207 | 1,553,122 | 2,037,518 | 2,008,875 | 5,196,617 | 5,912,002 | 5,693,815 |
| Profit before tax | 494,310 | 22,508 | -313,174 | -67,052 | -241,139 | 215,927 | 1,054,582 | 425,073 |
| Net profit | 420,082 | 18,483 | -313,174 | -74,819 | -204,396 | 126,232 | 890,565 | 340,561 |
| Equity | 5,159,191 | 5,677,814 | 5,305,246 | 5,221,712 | 6,217,418 | 7,706,413 | 7,096,850 | 5,237,465 |
| Liabilities | 3,931,592 | 4,754,486 | 4,003,283 | 3,362,100 | 3,066,056 | 3,386,331 | 3,145,042 | 2,833,725 |
| Non-current assets | 8,813,645 | 9,582,247 | 9,370,220 | 8,475,460 | 8,834,754 | 10,746,373 | 7,844,012 | 4,514,384 |
| Current assets | 334,254 | 915,509 | 464,102 | 793,743 | 1,089,977 | 1,300,670 | 3,238,430 | 4,113,913 |
| Total assets | 9,147,899 | 10,497,756 | 9,834,322 | 9,269,203 | 9,924,731 | 12,047,043 | 11,082,442 | 8,628,297 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 996,529 | 1,280,758 | 1,500,628 |
| Social insurance contributions | - | - | - | - | - | 225,048 | 281,375 | 292,331 |
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Financial indicators
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| Revenue change y/y | -11.7% | +19.5% | -14.8% | +31.2% | -1.4% | +158.7% | +13.8% | -3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.6% | 0.2% | -3.2% | -0.8% | -2.1% | 1.0% | 8.0% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.1% | 0.3% | -5.9% | -1.4% | -3.3% | 1.6% | 12.5% | 6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.5% | 1.0% | -20.2% | -3.7% | -10.2% | 2.4% | 15.1% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.4% | 1.2% | -20.2% | -3.3% | -12.0% | 4.2% | 17.8% | 7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.8 | 0.8 | 0.6 | 0.5 | 0.4 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 87,559 | 71,693 | 84,332 | 116,986 | 114,249 | 168,539 | 168,513 | 168,290 |
Sales revenue
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Vilniaus karjerai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-20 | 44.67 |
Vilniaus karjerai - 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.
Vilniaus karjerai, UAB (code 302290719), is a Private Limited Liability Company engaged in the operation of gravel and sand pits and mining of clay and kaolin. In 2025, the company generated revenue of EUR 5.69 million, down 3.7% year on year, while revenue remained 9.6% above the 2023 level. Net profit for 2025 was EUR 340.6 thousand, compared with EUR 890.6 thousand in 2024 and EUR 126.2 thousand in 2023, indicating a weaker result than the prior year but still well above 2023. The 2025 profit margin was 6.0%, versus 15.1% in 2024 and 2.4% in 2023. At year-end 2025, total assets were EUR 8.63 million, equity EUR 5.24 million, and liabilities EUR 2.83 million. The equity ratio stood at 60.7%, debt-to-equity at 0.54, asset turnover at 0.66x, ROE at 6.5%, and ROA at 4.0%. Revenue per employee was EUR 172.5 thousand, with profit per employee of EUR 10.3 thousand.