Vilniaus boulingas, UAB - financials and debts

Company age: 17 y. 2 mo.

Update

Vilniaus boulingas - 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 271,802 300,092 131,048 161,586 417,401 479,073 507,025 611,825
Profit before tax - - - 37,116 63,612 51,705 2,633 100,339
Net profit 14,594 29,022 -56,103 35,399 58,278 43,892 1,929 84,210
Equity 23,870 52,864 -15,240 20,159 78,439 65,978 67,754 91,964
Liabilities 24,852 8,942 33,717 53,346 54,629 76,787 49,659 49,423
Non-current assets 2,207 1,813 1,082 1,130 34,962 10,018 8,915 10,763
Current assets 46,244 59,721 17,395 72,278 98,106 132,542 108,301 130,413
Total assets 48,451 61,534 18,477 73,408 133,068 142,560 117,216 141,176
Taxes paid
STI taxes - - - - - 56,314 63,963 72,638
Social insurance contributions - - - - - 35,798 35,000 39,447
Financial indicators
Revenue change y/y +4.3% +10.4% -56.3% +23.3% +158.3% +14.8% +5.8% +20.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 30.1% 47.2% -303.6% 48.2% 43.8% 30.8% 1.6% 59.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 61.1% 54.9% - 175.6% 74.3% 66.5% 2.8% 91.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.4% 9.7% -42.8% 21.9% 14.0% 9.2% 0.4% 13.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 23.0% 15.2% 10.8% 0.5% 16.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 0.2 - 2.6 0.7 1.2 0.7 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,726 20,816 9,589 13,752 36,830 41,659 45,747 52,070

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vilniaus boulingas - Social security debts

From To Debt, €
2025-09-07 2025-09-07 244.43
2025-08-31 2025-09-03 244.43
2025-08-19 2025-08-29 244.43
2025-08-08 2025-08-10 148.71
2025-07-16 2025-08-07 148.71
2025-06-17 2025-07-02 793.14
2025-05-23 2025-06-02 1193.75
2025-05-16 2025-05-22 1259.75
2025-04-30 2025-04-30 1462.90
2025-04-16 2025-04-27 1462.90
2025-03-18 2025-04-02 1856.92
2025-02-18 2025-03-03 2253.90
2025-02-10 2025-02-10 2670.89
2025-01-20 2025-02-03 2670.89
2025-01-16 2025-01-19 2670.89
2024-12-22 2024-12-29 3067.89
2024-12-17 2024-12-20 3067.89
2024-11-18 2024-12-03 3464.89
2024-11-07 2024-11-17 536.46
2024-10-16 2024-11-06 3771.95
2024-10-07 2024-10-15 947.18
2024-09-17 2024-10-06 4258.17
2024-09-09 2024-09-16 1602.13
2024-08-19 2024-09-08 4543.34
2024-08-05 2024-08-18 1624.33
2024-07-16 2024-08-04 5052.17
2024-07-04 2024-07-15 2511.96
2024-06-18 2024-07-03 5449.17
2024-06-05 2024-06-17 2474.92
2024-05-16 2024-06-04 5745.93
2024-05-02 2024-05-15 2927.56
2024-04-16 2024-05-01 6233.29
2024-04-11 2024-04-15 3706.85
2024-04-08 2024-04-10 6643.85
2024-03-18 2024-04-07 6643.85
2024-03-01 2024-03-17 3754.64
2024-02-19 2024-02-29 6921.64
2024-02-07 2024-02-18 3660.37
2024-02-01 2024-02-06 7437.37
2024-01-16 2024-01-31 7437.55
2024-01-15 2024-01-15 4561.84
2023-12-29 2024-01-11 4561.84
2023-12-18 2023-12-28 7824.00
2023-12-05 2023-12-17 5025.47
2023-11-16 2023-12-04 8218.47
2023-11-06 2023-11-15 5551.85
2023-10-25 2023-11-05 8616.85
2023-10-17 2023-10-24 8616.67
2023-10-10 2023-10-16 5904.93
2023-10-09 2023-10-09 8253.71
2023-09-20 2023-10-08 8650.71
2023-09-18 2023-09-19 10959.91
2023-09-06 2023-09-17 8442.38
2023-09-05 2023-09-05 8839.38
2023-08-17 2023-09-04 9356.74
2023-08-04 2023-08-16 7096.98
2023-07-18 2023-08-03 9807.67
2023-07-07 2023-07-17 7283.99
2023-06-16 2023-07-06 10032.32
2023-06-02 2023-06-15 7548.91
2023-05-16 2023-06-01 10602.56
2023-05-05 2023-05-15 6766.13
2023-05-02 2023-05-04 10999.56
2023-04-18 2023-04-28 10999.56
2023-04-07 2023-04-17 7450.57
2023-03-16 2023-04-06 11396.56
2023-03-07 2023-03-15 7520.07
2023-02-17 2023-03-06 11678.42
2023-02-07 2023-02-16 7966.64
2023-02-06 2023-02-06 12190.59
2023-01-17 2023-02-03 12190.59
2022-12-29 2023-01-16 9265.59
2022-12-16 2022-12-28 12613.02
2022-12-15 2022-12-15 10458.69
2022-12-08 2022-12-14 13010.28
2022-11-21 2022-12-07 13010.28
2022-11-17 2022-11-18 13010.28
2022-11-08 2022-11-16 10151.04
2022-10-18 2022-11-07 13407.28
2022-10-04 2022-10-17 11321.10
2022-09-16 2022-10-03 13745.05
2022-09-05 2022-09-15 11110.87
2022-08-23 2022-09-04 14124.99
2022-08-05 2022-08-22 11032.16
2022-07-25 2022-08-04 14556.02
2022-07-18 2022-07-24 14555.27
2022-07-07 2022-07-17 12403.24
2022-06-20 2022-07-06 14994.53
2022-06-16 2022-06-19 14994.53
2022-06-14 2022-06-15 13113.67
2022-06-06 2022-06-13 13113.67
2022-05-17 2022-06-05 15391.53
2022-05-09 2022-05-16 12912.64
2022-04-19 2022-05-08 15755.99
2022-04-07 2022-04-18 13735.14
2022-03-16 2022-04-06 16185.57
2022-03-07 2022-03-15 14242.57
2022-02-17 2022-03-06 16639.57
2022-02-03 2022-02-16 14679.33
2022-01-18 2022-02-02 17037.33
2021-12-30 2022-01-17 14927.00
2021-12-16 2021-12-29 17468.00
2021-12-02 2021-12-15 15851.07
2021-11-16 2021-12-01 17865.00
2021-11-08 2021-11-15 16181.99
2021-10-18 2021-11-07 17865.00
2021-10-01 2021-10-17 16242.21

Vilniaus boulingas - 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 boulingas, UAB (code 302430007) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €611.8K, up 20.7% year on year and 27.7% over two years. Net profit increased to €84.2K, compared with €1.9K in 2024 and €43.9K in 2023, showing a clear recovery after the sharp margin compression seen in 2024. The 2025 profit margin was 13.8%, versus 0.4% a year earlier and 9.2% in 2023. Balance sheet strength also improved: total assets amounted to €141.2K, equity to €92.0K and liabilities to €49.4K. The equity ratio was 65.1% and debt-to-equity stood at 0.54, indicating a relatively moderate leverage profile. Asset turnover was 4.33x, supported by €130.4K of short-term assets and €10.8K of long-term assets. Profitability ratios were strong in 2025, with ROE at 91.6% and ROA at 59.6%. Revenue per employee was €55.6K and profit per employee was €7.7K.