Vilniaus informacijos centras, VšĮ - financials and debts

Company age: 17 y. 3 mo.

Update

Vilniaus informacijos centras - 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 - 5,186 4,154 3,322 4,394 8,963 8,199 6,050
Profit before tax - - - - 182 -4,168 1,019 -931
Net profit - - - - 178 -4,168 1,019 -931
Equity -1,861 -19,677 -22,774 -20,520 -17,126 -21,295 -20,276 -21,207
Liabilities 12,103 37,412 42,201 43,572 51,864 57,815 67,734 66,359
Non-current assets 400 974 425 277 202 101 0 0
Current assets 9,842 16,761 19,112 22,902 34,641 36,658 47,825 45,519
Total assets 10,242 17,735 19,537 23,179 34,843 36,759 47,825 45,519
Financial indicators
Revenue change y/y - - -19.9% -20.0% +32.3% +104.0% -8.5% -26.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.5% -11.3% 2.1% -2.0%
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. - - - - 4.1% -46.5% 12.4% -15.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 4.1% -46.5% 12.4% -15.4%
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. - 5,186 3,835 3,322 4,394 8,963 8,199 6,050

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vilniaus informacijos centras - Social security debts

From To Debt, €
2026-08-23 2026-08-23 63.31
2026-08-19 2026-08-19 63.31
2026-08-16 2026-08-17 0.56
2026-07-27 2026-08-14 0.56
2026-07-26 2026-07-26 62.75
2026-07-23 2026-07-25 63.31
2026-07-19 2026-07-22 62.75
2026-07-16 2026-07-17 62.75
2026-06-16 2026-06-24 62.75
2026-05-21 2026-05-25 63.75
2026-05-17 2026-05-20 1.00
2026-05-03 2026-05-14 1.00
2026-04-27 2026-04-29 1.00
2026-04-26 2026-04-26 62.75
2026-04-24 2026-04-25 63.75
2026-04-20 2026-04-23 62.75
2026-03-17 2026-03-27 125.50
2026-03-15 2026-03-16 62.75
2026-02-18 2026-03-11 62.75
2026-01-22 2026-01-27 61.27
2026-01-16 2026-01-21 60.62
2025-12-16 2025-12-29 60.62
2025-11-18 2025-11-27 60.62
2025-10-23 2025-10-29 61.28
2025-10-16 2025-10-22 60.62
2025-09-16 2025-09-30 60.62
2025-08-31 2025-09-02 61.79
2025-08-19 2025-08-29 61.79
2025-07-25 2025-08-18 1.17
2025-07-24 2025-07-24 61.79
2025-07-16 2025-07-23 60.62
2025-06-17 2025-07-02 60.62
2025-05-16 2025-06-03 60.62
2025-04-30 2025-04-30 121.24
2025-04-24 2025-04-29 122.22
2025-04-16 2025-04-23 121.24
2025-03-18 2025-04-15 60.62
2025-03-03 2025-03-03 60.62
2025-02-18 2025-02-27 60.62
2025-02-10 2025-02-10 60.10
2025-01-22 2025-02-04 60.10
2025-01-16 2025-01-21 59.02
2024-12-22 2024-12-29 59.02
2024-12-17 2024-12-20 59.02
2024-11-18 2024-12-04 59.02
2024-10-24 2024-10-30 119.01
2024-10-16 2024-10-23 118.04
2024-09-17 2024-10-15 59.02
2024-08-19 2024-08-27 59.02
2024-07-24 2024-07-29 59.87
2024-07-16 2024-07-23 59.02
2024-06-18 2024-07-04 59.02
2024-05-16 2024-05-30 59.02
2024-04-23 2024-04-29 59.87
2024-04-16 2024-04-22 59.02
2024-03-21 2024-03-27 59.02
2024-02-20 2024-03-04 59.02
2024-01-23 2024-01-30 60.33
2024-01-16 2024-01-22 59.02
2023-12-18 2024-01-01 59.02
2023-11-16 2023-11-27 59.02
2023-10-25 2023-11-06 121.14
2023-10-17 2023-10-24 118.04
2023-09-18 2023-10-16 59.02
2023-08-17 2023-09-03 218.27
2023-07-28 2023-08-16 159.25
2023-07-26 2023-07-27 157.98
2023-07-24 2023-07-25 159.29
2023-07-18 2023-07-23 157.98
2023-05-16 2023-07-17 39.94
2023-03-16 2023-03-27 78.69
2023-01-24 2023-01-26 40.40
2023-01-23 2023-01-23 39.35
2023-01-20 2023-01-22 40.40
2023-01-17 2023-01-19 39.35
2022-12-16 2022-12-28 118.48
2022-11-21 2022-12-15 59.46
2022-10-28 2022-11-18 0.44
2022-08-29 2022-09-08 0.22
2022-08-23 2022-08-28 59.24
2022-07-29 2022-08-22 0.22
2022-07-25 2022-07-28 59.24
2022-07-18 2022-07-24 59.02
2022-06-16 2022-06-22 59.02
2022-04-28 2022-05-15 0.12
2022-04-19 2022-04-20 45.61
2022-03-16 2022-03-17 59.02
2022-02-17 2022-02-20 59.06
2022-01-31 2022-02-16 0.04
2021-11-16 2021-11-16 59.02

Vilniaus informacijos centras - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Vilniaus informacijos centras is: 4 €

From To Overdue, €
2026-03-20 2026-09-02 4.0
2023-08-28 2026-03-08 4.0

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 informacijos centras, VšI (code 302409529) is a Public Institution engaged in Publishing of books. In 2025, revenue fell to €6.0K from €8.2K in 2024 and €9.0K in 2023, equal to a 26.2% year-on-year decline and a 32.5% decrease versus 2023. After a net profit of €1.0K in 2024, the company posted a net loss of €931 in 2025; in 2023 it also recorded a loss of €4.2K. The profit margin moved from -46.5% in 2023 to 12.4% in 2024 and back to -15.4% in 2025. At the end of 2025, total assets were €45.5K, liabilities €66.4K and equity remained negative at €21.2K. Short-term assets accounted for nearly all assets, while long-term assets were only €101. Reported asset turnover was 0.13x and revenue per employee was €6.0K. ROA was -2.0%, while ROE was 4.4%, although negative equity limits the interpretability of return indicators.