VLI TIMBER - 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 | 3,572,841 | 3,987,882 | 4,919,746 | 7,828,548 | 16,354,539 | 20,782,737 | 21,382,710 | 22,857,311 |
| Profit before tax | 114,052 | 135,799 | 276,431 | 166,921 | 2,158,113 | 2,299,252 | 133,417 | -222,488 |
| Net profit | 95,315 | 128,951 | 276,698 | 169,151 | 2,160,364 | 2,315,775 | 519,338 | -38,451 |
| Equity | 332,205 | 461,156 | 795,660 | 964,811 | 3,125,175 | 5,413,028 | 5,932,366 | 5,869,897 |
| Liabilities | 1,004,788 | 1,342,686 | 1,508,405 | 2,895,282 | 4,693,861 | 6,532,804 | 8,170,407 | 9,481,674 |
| Non-current assets | 552,429 | 1,088,763 | 1,502,942 | 2,922,053 | 4,888,034 | 8,637,241 | 10,289,982 | 10,604,510 |
| Current assets | 790,021 | 1,014,264 | 1,197,065 | 1,600,077 | 3,446,848 | 4,973,952 | 4,873,433 | 6,666,522 |
| Total assets | 1,342,450 | 2,103,027 | 2,700,007 | 4,522,130 | 8,334,882 | 13,611,193 | 15,163,415 | 17,271,032 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 473,822 | 605,192 | 703,061 |
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Financial indicators
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| Revenue change y/y | +35.6% | +11.6% | +23.4% | +59.1% | +108.9% | +27.1% | +2.9% | +6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.1% | 6.1% | 10.2% | 3.7% | 25.9% | 17.0% | 3.4% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.7% | 28.0% | 34.8% | 17.5% | 69.1% | 42.8% | 8.8% | -0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 3.2% | 5.6% | 2.2% | 13.2% | 11.1% | 2.4% | -0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | 3.4% | 5.6% | 2.1% | 13.2% | 11.1% | 0.6% | -1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 2.9 | 1.9 | 3.0 | 1.5 | 1.2 | 1.4 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 79,989 | 76,445 | 83,151 | 114,147 | 233,081 | 234,612 | 206,430 | 176,846 |
Sales revenue
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VLI TIMBER - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-17 | 63171.52 |
| 2025-06-11 | 2025-06-12 | 1177.89 |
| 2025-06-08 | 2025-06-09 | 1177.89 |
| 2025-05-16 | 2025-06-04 | 1177.89 |
| 2025-05-09 | 2025-05-15 | 1179.11 |
| 2025-05-04 | 2025-05-08 | 2615.23 |
| 2025-04-30 | 2025-04-30 | 2594.80 |
| 2025-04-28 | 2025-04-29 | 2615.23 |
| 2025-04-24 | 2025-04-27 | 2615.23 |
| 2025-04-16 | 2025-04-23 | 2594.80 |
| 2025-04-10 | 2025-04-13 | 2620.07 |
| 2025-04-09 | 2025-04-09 | 2620.07 |
| 2025-03-28 | 2025-04-08 | 4056.19 |
| 2025-03-27 | 2025-03-27 | 4056.19 |
| 2025-03-18 | 2025-03-26 | 5492.31 |
| 2025-02-18 | 2025-03-17 | 5432.57 |
| 2025-02-12 | 2025-02-16 | 5419.66 |
| 2025-02-11 | 2025-02-11 | 5419.66 |
| 2025-01-16 | 2025-02-10 | 6855.78 |
| 2025-01-14 | 2025-01-14 | 8338.60 |
| 2025-01-02 | 2025-01-13 | 8310.91 |
| 2024-12-30 | 2024-12-31 | 8310.91 |
| 2024-12-22 | 2024-12-29 | 9743.01 |
| 2024-12-17 | 2024-12-20 | 8328.00 |
| 2024-11-18 | 2024-12-15 | 9837.23 |
| 2024-11-12 | 2024-11-14 | 9877.76 |
| 2024-11-11 | 2024-11-11 | 9860.25 |
| 2024-10-16 | 2024-11-10 | 11296.37 |
| 2024-09-17 | 2024-10-14 | 12809.87 |
| 2024-09-12 | 2024-09-12 | 12886.80 |
| 2024-09-11 | 2024-09-11 | 12886.80 |
| 2024-08-19 | 2024-09-10 | 14322.92 |
| 2024-08-12 | 2024-08-15 | 14346.65 |
| 2024-07-25 | 2024-08-11 | 15782.77 |
| 2024-07-24 | 2024-07-24 | 15782.80 |
| 2024-07-16 | 2024-07-23 | 15782.77 |
| 2024-07-11 | 2024-07-14 | 15788.05 |
| 2024-07-10 | 2024-07-10 | 15788.05 |
| 2024-06-18 | 2024-07-09 | 17224.21 |
| 2024-06-11 | 2024-06-12 | 17315.30 |
| 2024-06-10 | 2024-06-10 | 17315.30 |
| 2024-05-16 | 2024-06-09 | 18751.46 |
| 2024-05-14 | 2024-05-14 | 18856.72 |
| 2024-05-13 | 2024-05-13 | 18856.72 |
| 2024-04-16 | 2024-05-12 | 20292.88 |
| 2024-04-11 | 2024-04-14 | 21813.07 |
| 2024-03-19 | 2024-04-10 | 21813.07 |
| 2024-03-18 | 2024-03-18 | 21636.69 |
| 2024-03-12 | 2024-03-13 | 23259.74 |
| 2024-03-07 | 2024-03-11 | 23259.74 |
| 2024-02-21 | 2024-03-06 | 23250.90 |
| 2024-02-19 | 2024-02-20 | 23268.77 |
| 2024-02-12 | 2024-02-12 | 23496.18 |
| 2024-02-05 | 2024-02-11 | 24932.34 |
| 2024-01-26 | 2024-02-04 | 25043.83 |
| 2024-01-24 | 2024-01-25 | 24932.34 |
| 2024-01-18 | 2024-01-23 | 25043.83 |
| 2024-01-16 | 2024-01-17 | 24918.62 |
| 2024-01-11 | 2024-01-11 | 24962.75 |
| 2024-01-04 | 2024-01-10 | 24962.75 |
| 2023-12-18 | 2024-01-03 | 26398.91 |
| 2023-12-13 | 2023-12-13 | 26701.13 |
| 2023-12-11 | 2023-12-12 | 28137.29 |
| 2023-11-16 | 2023-12-10 | 28137.29 |
| 2023-11-13 | 2023-11-13 | 28355.40 |
| 2023-11-10 | 2023-11-12 | 28355.40 |
| 2023-10-19 | 2023-11-09 | 29791.56 |
| 2023-10-17 | 2023-10-18 | 29686.28 |
| 2023-10-11 | 2023-10-12 | 31262.34 |
| 2023-09-28 | 2023-10-10 | 31262.34 |
| 2023-09-18 | 2023-09-27 | 31362.34 |
| 2023-09-13 | 2023-09-13 | 31502.96 |
| 2023-09-12 | 2023-09-12 | 31502.96 |
| 2023-09-11 | 2023-09-11 | 32939.08 |
| 2023-08-17 | 2023-09-10 | 32939.08 |
| 2023-08-11 | 2023-08-13 | 33004.16 |
| 2023-07-18 | 2023-08-10 | 34440.28 |
| 2023-07-14 | 2023-07-16 | 34451.17 |
| 2023-07-11 | 2023-07-13 | 34451.17 |
| 2023-07-10 | 2023-07-10 | 34451.17 |
| 2023-06-16 | 2023-07-09 | 35887.29 |
| 2023-06-13 | 2023-06-15 | 589.65 |
| 2023-06-09 | 2023-06-12 | 35859.65 |
| 2023-05-16 | 2023-06-08 | 37295.77 |
| 2023-05-15 | 2023-05-15 | 3759.48 |
| 2023-05-11 | 2023-05-14 | 38735.60 |
| 2023-05-02 | 2023-05-10 | 38735.60 |
| 2023-04-18 | 2023-04-28 | 38735.60 |
| 2023-04-14 | 2023-04-17 | 4565.37 |
| 2023-04-11 | 2023-04-13 | 40211.49 |
| 2023-04-05 | 2023-04-10 | 40211.49 |
| 2023-03-16 | 2023-04-04 | 40242.03 |
| 2023-03-14 | 2023-03-15 | 10110.50 |
| 2023-03-09 | 2023-03-13 | 40205.50 |
| 2023-02-17 | 2023-03-08 | 41641.62 |
| 2023-02-14 | 2023-02-16 | 11090.40 |
| 2023-02-13 | 2023-02-13 | 40215.40 |
| 2023-02-07 | 2023-02-12 | 40215.40 |
| 2023-02-06 | 2023-02-06 | 41651.52 |
| 2023-02-01 | 2023-02-03 | 41651.52 |
| 2023-01-26 | 2023-01-31 | 41432.08 |
| 2023-01-17 | 2023-01-25 | 41651.52 |
| 2023-01-16 | 2023-01-16 | 8702.61 |
| 2023-01-13 | 2023-01-15 | 10120.25 |
| 2023-01-11 | 2023-01-12 | 44501.37 |
| 2022-12-20 | 2023-01-10 | 44501.37 |
| 2022-12-16 | 2022-12-19 | 44501.37 |
| 2022-12-14 | 2022-12-15 | 15199.31 |
| 2022-12-13 | 2022-12-13 | 44509.31 |
| 2022-11-21 | 2022-12-12 | 45945.43 |
| 2022-11-17 | 2022-11-18 | 45945.43 |
| 2022-11-14 | 2022-11-16 | 17779.50 |
| 2022-11-11 | 2022-11-13 | 45945.50 |
| 2022-11-10 | 2022-11-10 | 45945.50 |
| 2022-10-18 | 2022-11-09 | 47381.62 |
| 2022-10-14 | 2022-10-17 | 19022.09 |
| 2022-10-11 | 2022-10-13 | 47392.09 |
| 2022-09-28 | 2022-10-10 | 48828.21 |
| 2022-09-16 | 2022-09-27 | 48833.25 |
| 2022-09-14 | 2022-09-15 | 21195.27 |
| 2022-09-09 | 2022-09-13 | 48815.27 |
| 2022-08-23 | 2022-09-08 | 50251.39 |
| 2022-08-12 | 2022-08-22 | 24277.52 |
| 2022-08-11 | 2022-08-11 | 50252.52 |
| 2022-08-10 | 2022-08-10 | 50252.52 |
| 2022-07-25 | 2022-08-09 | 51688.64 |
| 2022-07-19 | 2022-07-24 | 51688.63 |
| 2022-07-18 | 2022-07-18 | 51688.63 |
| 2022-07-14 | 2022-07-17 | 25827.63 |
| 2022-07-11 | 2022-07-13 | 51687.63 |
| 2022-06-20 | 2022-07-10 | 53123.75 |
| 2022-06-16 | 2022-06-19 | 53123.75 |
| 2022-06-14 | 2022-06-15 | 27657.06 |
| 2022-06-13 | 2022-06-13 | 53127.06 |
| 2022-05-20 | 2022-06-12 | 54563.18 |
| 2022-05-17 | 2022-05-19 | 54563.18 |
| 2022-05-13 | 2022-05-16 | 31668.67 |
| 2022-05-11 | 2022-05-12 | 54568.67 |
| 2022-04-27 | 2022-05-10 | 56004.79 |
| 2022-04-20 | 2022-04-26 | 56007.73 |
| 2022-04-19 | 2022-04-19 | 56007.73 |
| 2022-04-15 | 2022-04-18 | 32527.15 |
| 2022-04-14 | 2022-04-14 | 32627.15 |
| 2022-04-11 | 2022-04-13 | 56007.15 |
| 2022-04-07 | 2022-04-10 | 56007.15 |
| 2022-03-16 | 2022-04-06 | 57443.27 |
| 2022-03-14 | 2022-03-15 | 36530.59 |
| 2022-02-22 | 2022-03-13 | 58876.71 |
| 2022-02-17 | 2022-02-21 | 60312.83 |
| 2022-02-15 | 2022-02-16 | 37470.39 |
| 2022-02-11 | 2022-02-14 | 60310.39 |
| 2022-01-28 | 2022-02-10 | 60310.39 |
| 2022-01-18 | 2022-01-27 | 60314.79 |
| 2022-01-14 | 2022-01-17 | 38375.66 |
| 2022-01-11 | 2022-01-13 | 60317.68 |
| 2021-12-16 | 2022-01-10 | 61753.80 |
| 2021-12-14 | 2021-12-15 | 42123.15 |
| 2021-12-10 | 2021-12-13 | 61748.15 |
| 2021-11-16 | 2021-12-09 | 63184.27 |
| 2021-11-15 | 2021-11-15 | 40475.34 |
| 2021-10-20 | 2021-11-14 | 64621.46 |
| 2021-10-18 | 2021-10-19 | 64621.46 |
| 2021-10-15 | 2021-10-17 | 44158.77 |
| 2021-10-12 | 2021-10-14 | 64618.77 |
| 2021-10-11 | 2021-10-11 | 66054.89 |
| 2021-09-22 | 2021-10-10 | 66054.89 |
| 2021-09-16 | 2021-09-21 | 66054.89 |
VLI TIMBER - 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 TIMBER, UAB (code 302440414) is a Private Limited Liability Company engaged in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In 2025, the company generated revenue of €22.86M, up 6.9% year on year and 10.0% over two years. Net profit turned slightly negative at €38.5K, compared with €519.3K in 2024 and €2.32M in 2023, indicating a clear decline in profitability despite continued sales growth. The 2025 profit margin was -0.2%, while return on equity stood at -0.7% and return on assets at -0.2%. The balance sheet expanded to €17.27M in total assets, with equity of €5.87M and liabilities of €9.48M, resulting in an equity ratio of 34.0% and debt-to-equity of 1.62. Asset turnover was 1.32x. Revenue per employee was €177.2K, while profit per employee was slightly negative at -€298. Overall, 2025 shows higher turnover but weaker earnings and a more leveraged balance sheet than in earlier years.