Vilniaus mokslo ir inovacijų centras, UAB - financials and debts
Company age: 16 y. 10 mo.
Vilniaus mokslo ir inovacijų centras - 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
|
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
|
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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Financial data
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||||||||
| Sales revenue | - | - | - | - | 999,006 | 121,501 | 274,216 | 330,850 |
| Profit before tax | -21,285 | -111,724 | -31,761 | -72,844 | 845,899 | - | - | - |
| Net profit | -21,285 | -111,724 | -31,761 | -72,844 | 845,899 | 23,763 | 22,568 | 1,989 |
| Equity | 141,854 | 30,127 | -1,634 | -74,478 | 771,421 | 795,185 | 817,754 | 824,473 |
| Liabilities | 197,715 | 336,698 | 469,924 | 571,889 | 2,381,705 | 4,054,608 | 9,536,002 | 10,214,364 |
| Non-current assets | 89,879 | 157,377 | 209,650 | 364,267 | 1,346,062 | 1,416,007 | 3,552,176 | 8,170,319 |
| Current assets | 238,903 | 209,448 | 258,640 | 133,144 | 1,807,064 | 3,433,786 | 5,951,543 | 40,111,732 |
| Total assets | 328,782 | 366,825 | 468,290 | 497,411 | 3,153,126 | 4,849,793 | 9,503,719 | 48,282,051 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 921 | 35,798 | 87,164 |
| Social insurance contributions | - | - | - | - | - | - | 4,826 | 22,290 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -87.8% | +125.7% | +20.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.5% | -30.5% | -6.8% | -14.6% | 26.8% | 0.5% | 0.2% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.0% | -370.8% | - | - | 109.7% | 3.0% | 2.8% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 84.7% | 19.6% | 8.2% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 84.7% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 11.2 | - | - | 3.1 | 5.1 | 11.7 | 12.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 999,006 | 121,501 | 126,559 | 59,257 |
Sales revenue
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Vilniaus mokslo ir inovacijų centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 445.53 |
| 2026-08-23 | 2026-08-23 | 445.53 |
| 2026-08-19 | 2026-08-19 | 445.53 |
| 2026-03-27 | 2026-03-27 | 595.81 |
| 2026-03-17 | 2026-03-24 | 595.81 |
| 2026-02-18 | 2026-02-26 | 2075.37 |
| 2025-08-19 | 2025-08-29 | 2491.98 |
| 2025-07-24 | 2025-08-18 | 8.06 |
| 2025-07-16 | 2025-07-20 | 1628.90 |
| 2025-06-17 | 2025-06-24 | 1343.63 |
| 2025-05-16 | 2025-05-26 | 1205.07 |
| 2025-05-04 | 2025-05-15 | 1.94 |
| 2025-04-24 | 2025-04-29 | 1.94 |
| 2025-04-16 | 2025-04-17 | 1101.48 |
| 2025-03-18 | 2025-03-20 | 1198.35 |
| 2025-02-18 | 2025-02-18 | 1205.22 |
| 2025-01-22 | 2025-02-17 | 2.09 |
| 2024-10-16 | 2024-10-20 | 1203.13 |
| 2024-09-17 | 2024-10-01 | 834.30 |
| 2024-07-24 | 2024-07-30 | 121.28 |
| 2024-07-16 | 2024-07-23 | 120.36 |
| 2024-06-18 | 2024-07-15 | 35.94 |
| 2024-04-23 | 2024-05-15 | 67.10 |
| 2024-04-16 | 2024-04-22 | 66.98 |
| 2024-03-18 | 2024-03-20 | 32.56 |
| 2024-01-16 | 2024-01-17 | 63.72 |
| 2023-08-17 | 2023-08-20 | 41.56 |
| 2023-06-16 | 2023-06-21 | 72.49 |
| 2023-05-16 | 2023-05-17 | 8.07 |
| 2023-04-18 | 2023-04-18 | 123.10 |
| 2023-03-16 | 2023-04-17 | 38.68 |
| 2023-01-17 | 2023-01-23 | 68.82 |
| 2022-12-16 | 2022-12-26 | 75.88 |
| 2022-11-21 | 2022-12-04 | 82.94 |
| 2022-11-17 | 2022-11-18 | 82.94 |
| 2022-10-28 | 2022-11-10 | 0.72 |
| 2022-10-18 | 2022-10-27 | 82.94 |
| 2022-09-16 | 2022-09-25 | 82.94 |
| 2022-08-23 | 2022-08-28 | 79.75 |
| 2022-07-25 | 2022-08-09 | 1.81 |
| 2022-07-18 | 2022-07-20 | 82.94 |
| 2022-06-16 | 2022-06-26 | 82.94 |
| 2022-05-17 | 2022-05-29 | 169.58 |
| 2022-04-28 | 2022-05-16 | 86.64 |
| 2022-04-19 | 2022-04-27 | 86.54 |
| 2022-03-16 | 2022-04-18 | 3.60 |
| 2022-01-18 | 2022-01-23 | 81.48 |
| 2021-12-16 | 2021-12-26 | 81.48 |
| 2021-11-16 | 2021-11-30 | 82.23 |
| 2021-11-05 | 2021-11-15 | 0.75 |
| 2021-09-16 | 2021-09-26 | 81.48 |
Vilniaus mokslo ir inovacijų centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-22 | 2025-10-22 | 5.94 |
| 2025-10-17 | 2025-10-21 | 3855.7 |
| 2025-10-03 | 2025-10-16 | 5824.72 |
| 2025-10-02 | 2025-10-02 | 5821.7 |
| 2025-09-28 | 2025-10-01 | 5814.15 |
| 2025-09-23 | 2025-09-27 | 7.15 |
| 2025-09-22 | 2025-09-22 | 1818.97 |
| 2025-09-20 | 2025-09-21 | 2075.7 |
| 2025-09-19 | 2025-09-19 | 2077.48 |
| 2025-09-14 | 2025-09-18 | 1524.48 |
| 2025-09-02 | 2025-09-13 | 5.86 |
| 2025-09-01 | 2025-09-01 | 2672.64 |
| 2025-08-31 | 2025-08-31 | 2666.78 |
| 2025-08-28 | 2025-08-30 | 4315.16 |
| 2025-08-12 | 2025-08-27 | 10.16 |
| 2025-08-02 | 2025-08-11 | 8.76 |
| 2025-07-31 | 2025-08-01 | 5399.48 |
| 2025-07-28 | 2025-07-30 | 5400.0 |
| 2025-07-05 | 2025-07-20 | 477.72 |
| 2025-07-03 | 2025-07-20 | 19.19 |
| 2025-07-01 | 2025-07-02 | 3390.31 |
| 2025-06-30 | 2025-06-30 | 3371.12 |
| 2025-06-28 | 2025-06-29 | 3374.0 |
| 2025-06-19 | 2025-06-20 | 13569.0 |
| 2025-05-10 | 2025-05-20 | 5.05 |
| 2025-05-01 | 2025-05-09 | 3755.03 |
| 2025-04-30 | 2025-04-30 | 3754.02 |
| 2025-04-28 | 2025-04-29 | 3749.98 |
| 2025-04-08 | 2025-04-14 | 1192.81 |
| 2025-04-05 | 2025-04-07 | 1182.28 |
| 2025-04-02 | 2025-04-04 | 10.02 |
| 2025-03-28 | 2025-04-01 | 5815.0 |
| 2025-03-20 | 2025-03-20 | 901.65 |
| 2025-03-11 | 2025-03-19 | 348.65 |
| 2025-03-08 | 2025-03-10 | 338.16 |
| 2025-02-05 | 2025-02-18 | 17.0 |
| 2025-02-02 | 2025-02-04 | 5.76 |
| 2025-01-30 | 2025-01-31 | 5337.46 |
| 2025-01-24 | 2025-01-29 | 2.46 |
| 2025-01-15 | 2025-01-15 | 1138.6 |
| 2025-01-14 | 2025-01-14 | 8120.78 |
| 2025-01-10 | 2025-01-13 | 8092.44 |
| 2025-01-08 | 2025-01-09 | 6989.7 |
| 2025-01-01 | 2025-01-07 | 7000.07 |
| 2024-12-30 | 2024-12-31 | 6992.55 |
| 2024-12-18 | 2024-12-29 | 32.55 |
| 2024-12-17 | 2024-12-17 | 7.9 |
| 2024-12-12 | 2024-12-16 | 5592.05 |
| 2024-12-04 | 2024-12-11 | 4558.88 |
| 2024-12-03 | 2024-12-03 | 5860.1 |
| 2024-11-28 | 2024-12-02 | 5852.2 |
| 2024-11-21 | 2024-11-27 | 4.2 |
| 2024-11-17 | 2024-11-20 | 3.36 |
| 2024-10-16 | 2024-11-16 | 1.96 |
| 2024-10-09 | 2024-10-15 | 976.54 |
| 2024-10-06 | 2024-10-08 | 969.54 |
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 mokslo ir inovaciju centras, UAB (code 302461091) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of €330.9K and net profit of €2.0K, resulting in a profit margin of 0.6%. Revenue increased by 20.6% year on year and by 172.3% over two years, showing continued top-line expansion. Profitability, however, weakened sharply from €23.8K in 2023 and €22.6K in 2024 to €2.0K in 2025. The balance sheet expanded significantly in 2025, with total assets rising to €48.28M from €9.50M a year earlier. Equity stood at €824.5K, while liabilities reached €10.21M, leaving an equity ratio of 1.7% and a debt-to-equity ratio of 12.39. Asset turnover was 0.01x, indicating that the enlarged asset base generated only limited revenue. Revenue per employee was €66.2K and profit per employee was €398, suggesting modest operating output relative to the scale of the balance sheet.