VILNIUS CONSULTING - 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 | 10,538 | 7,376 | 4,438 | 9,040 | 7,440 | 8,040 | 9,290 | 9,440 |
| Profit before tax | 415 | -3,258 | -3,071 | 39 | -557 | -1,481 | 4,485 | -4,027 |
| Net profit | 394 | -3,258 | -3,071 | 39 | -557 | -1,481 | 4,363 | -4,027 |
| Equity | 629 | -6,314 | -3,907 | -3,868 | -6,526 | -8,394 | -4,031 | -8,058 |
| Liabilities | 64,790 | 68,329 | 62,634 | 68,447 | 68,440 | 77,245 | 7,693 | 10,806 |
| Non-current assets | 6,131 | 3,058 | 832 | 1,347 | 1,893 | 2,610 | 2,869 | 2,369 |
| Current assets | 59,288 | 58,957 | 57,895 | 63,232 | 60,021 | 66,241 | 793 | 379 |
| Total assets | 65,419 | 62,015 | 58,727 | 64,579 | 61,914 | 68,851 | 3,662 | 2,748 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 320 | 389 | 340 |
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Financial indicators
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| Revenue change y/y | -96.8% | -30.0% | -39.8% | +103.7% | -17.7% | +8.1% | +15.5% | +1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | -5.3% | -5.2% | 0.1% | -0.9% | -2.2% | 119.1% | -146.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.6% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | -44.2% | -69.2% | 0.4% | -7.5% | -18.4% | 47.0% | -42.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | -44.2% | -69.2% | 0.4% | -7.5% | -18.4% | 48.3% | -42.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 103.0 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,269 | 4,215 | 4,438 | 9,040 | 7,440 | 8,040 | 6,557 | 5,149 |
Sales revenue
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VILNIUS CONSULTING - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-02 | 0.11 |
| 2026-05-17 | 2026-05-25 | 24.40 |
| 2026-05-03 | 2026-05-14 | 0.13 |
| 2026-04-24 | 2026-04-29 | 0.13 |
| 2026-04-20 | 2026-04-20 | 24.27 |
| 2026-02-18 | 2026-03-09 | 24.27 |
VILNIUS CONSULTING - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company VILNIUS CONSULTING is: 5 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 5.23 |
| 2026-05-28 | 2026-05-28 | 33.24 |
| 2026-05-22 | 2026-05-27 | 17.06 |
| 2026-05-17 | 2026-05-21 | 39.44 |
| 2026-05-06 | 2026-05-16 | 39.49 |
| 2026-05-01 | 2026-05-05 | 72.22 |
| 2026-04-30 | 2026-04-30 | 72.16 |
| 2026-04-24 | 2026-04-29 | 0.16 |
| 2026-04-17 | 2026-04-22 | 29.13 |
| 2026-04-01 | 2026-04-16 | 38.11 |
| 2026-03-29 | 2026-03-31 | 38.0 |
| 2026-03-08 | 2026-03-11 | 39.07 |
| 2026-03-02 | 2026-03-07 | 39.04 |
| 2026-01-22 | 2026-01-27 | 0.11 |
| 2026-01-08 | 2026-01-21 | 0.03 |
| 2026-01-01 | 2026-01-07 | 74.06 |
| 2025-12-31 | 2025-12-31 | 0.03 |
| 2025-12-11 | 2025-12-30 | 0.05 |
| 2025-12-05 | 2025-12-10 | 9.74 |
| 2025-12-01 | 2025-12-04 | 21.06 |
| 2025-11-28 | 2025-11-30 | 21.04 |
| 2025-11-08 | 2025-11-27 | 0.04 |
| 2025-11-02 | 2025-11-07 | 11.76 |
| 2025-10-30 | 2025-11-01 | 20.0 |
| 2025-08-23 | 2025-08-23 | 0.01 |
| 2025-08-19 | 2025-08-22 | 0.06 |
| 2025-08-03 | 2025-08-18 | 22.37 |
| 2025-08-01 | 2025-08-02 | 29.35 |
| 2025-07-31 | 2025-07-31 | 29.29 |
| 2025-07-28 | 2025-07-30 | 29.31 |
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.
VILNIUS CONSULTING, UAB (code 302435132) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company generated €9.4K in revenue, up 1.6% year on year and 17.4% compared with 2023. Net loss was €4.0K, after net profit of €4.4K in 2024 and a loss of €1.5K in 2023, indicating a volatile earnings profile over the past three years. The 2025 profit margin was -42.7%, reflecting the return to loss making. The balance sheet remained weak: total assets were €2.7K, equity was negative at €8.1K, and liabilities stood at €10.8K. Assets declined from €68.9K in 2023 to €3.7K in 2024 and €2.7K in 2025, while liabilities fell sharply in 2024 before increasing again in 2025. Asset turnover was 3.44x in 2025, and revenue per employee was €9.4K, suggesting a small operating scale.