VLI LT - 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 | 25,386 | 33,223 | 31,729 | 27,632 | 14,801 | 6,303 | 10,113 | 19,095 |
| Profit before tax | -11,672 | -8,140 | -6,487 | 2,898 | -47 | -7,365 | 40 | 1,455 |
| Net profit | -11,672 | -8,140 | -6,487 | 2,753 | -47 | -7,365 | 40 | 1,455 |
| Equity | 44,498 | 36,358 | 29,871 | 32,534 | 17,628 | 10,263 | 10,303 | 11,758 |
| Liabilities | 19,218 | 20,110 | 19,056 | 20,156 | 3,864 | 8,066 | 7,764 | 4,551 |
| Non-current assets | 7,814 | 7,209 | 5,910 | 3,961 | 3,240 | 1,886 | 950 | 0 |
| Current assets | 55,814 | 49,259 | 43,017 | 48,729 | 18,252 | 16,443 | 17,117 | 16,309 |
| Total assets | 63,628 | 56,468 | 48,927 | 52,690 | 21,492 | 18,329 | 18,067 | 16,309 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 371 | - | 6 |
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Financial indicators
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| Revenue change y/y | +1846.8% | +30.9% | -4.5% | -12.9% | -46.4% | -57.4% | +60.4% | +88.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.3% | -14.4% | -13.3% | 5.2% | -0.2% | -40.2% | 0.2% | 8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -26.2% | -22.4% | -21.7% | 8.5% | -0.3% | -71.8% | 0.4% | 12.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -46.0% | -24.5% | -20.4% | 10.0% | -0.3% | -116.8% | 0.4% | 7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -46.0% | -24.5% | -20.4% | 10.5% | -0.3% | -116.8% | 0.4% | 7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.6 | 0.6 | 0.6 | 0.2 | 0.8 | 0.8 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,253 | 11,726 | 22,396 | 27,632 | 14,801 | 6,303 | 10,113 | 19,095 |
Sales revenue
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VLI LT - Social security debts
The amount of overdue SODRA debt for the company VLI LT as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 0.01 |
| 2026-09-16 | 2026-09-17 | 0.01 |
| 2026-09-11 | 2026-09-14 | 0.01 |
| 2024-01-16 | 2024-02-14 | 0.56 |
| 2023-12-18 | 2024-01-11 | 0.56 |
| 2023-11-16 | 2023-12-14 | 0.56 |
| 2023-10-25 | 2023-11-14 | 0.56 |
| 2023-09-18 | 2023-10-03 | 97.21 |
| 2023-07-28 | 2023-09-17 | 0.13 |
| 2023-07-24 | 2023-07-25 | 0.14 |
| 2023-06-16 | 2023-06-29 | 31.01 |
| 2023-05-02 | 2023-06-15 | 0.12 |
| 2023-04-26 | 2023-04-28 | 0.12 |
| 2023-03-17 | 2023-04-25 | 0.06 |
| 2023-03-16 | 2023-03-16 | 97.14 |
| 2023-02-17 | 2023-03-15 | 0.06 |
| 2023-02-06 | 2023-02-12 | 0.24 |
| 2023-01-24 | 2023-02-03 | 0.24 |
| 2023-01-17 | 2023-01-23 | 0.18 |
| 2022-12-16 | 2023-01-15 | 0.18 |
| 2022-11-21 | 2022-12-14 | 0.18 |
| 2022-10-28 | 2022-11-18 | 0.18 |
| 2022-08-23 | 2022-10-27 | 0.06 |
| 2022-07-25 | 2022-08-15 | 0.06 |
| 2022-05-17 | 2022-07-24 | 0.03 |
| 2022-04-28 | 2022-05-15 | 0.03 |
| 2021-12-16 | 2021-12-26 | 15.59 |
VLI LT - 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.
VLI LT, UAB (code 302409657) is a Private Limited Liability Company engaged in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the company generated revenue of €19.1K, up 88.8% year on year and 202.9% over two years. Net profit improved to €1.5K, compared with €40 in 2024 and a net loss of €7.4K in 2023, lifting the profit margin to 7.6% from 0.4% in 2024. The balance sheet remained small but stable, with total assets of €16.3K at the end of 2025, equity of €11.8K and liabilities of €4.6K. Compared with 2024, assets declined from €18.1K and liabilities decreased from €7.8K, while equity increased. The company’s 2025 equity ratio was 72.1% and debt-to-equity was 0.39, indicating a conservative capital structure. Asset turnover stood at 1.17x, ROE at 12.4% and ROA at 8.9%. Revenue per employee was €19.1K and profit per employee €1.5K in 2025.