VILNIAUS KAPITALAS - 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 | 131,581 | 546,479 | 77,010 | 18,500 | 2,458 | 36,454 | 27,726 | 36,050 |
| Profit before tax | 111,197 | 82,575 | 51,752 | 8,476 | 934 | 8,967 | 20,232 | 34,587 |
| Net profit | 105,468 | 70,189 | 43,989 | 7,205 | 794 | 5,778 | 17,197 | 29,053 |
| Equity | 803,583 | 873,762 | 934,793 | 934,234 | 935,029 | 940,808 | 958,003 | 987,056 |
| Liabilities | 339,206 | 279,207 | 91,540 | 95,092 | 75,697 | 67,078 | 11,888 | 15,199 |
| Non-current assets | 26,001 | 20,867 | 15,732 | 10,598 | 10,598 | 5,465 | 148,856 | 148,856 |
| Current assets | 1,116,788 | 1,132,102 | 1,010,601 | 1,018,728 | 1,000,128 | 1,002,421 | 821,035 | 853,399 |
| Total assets | 1,142,789 | 1,152,969 | 1,026,333 | 1,029,326 | 1,010,726 | 1,007,886 | 969,891 | 1,002,255 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 339 | 891 | 4,776 |
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Financial indicators
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| Revenue change y/y | -92.5% | +315.3% | -85.9% | -76.0% | -86.7% | +1383.1% | -23.9% | +30.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.2% | 6.1% | 4.3% | 0.7% | 0.1% | 0.6% | 1.8% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.1% | 8.0% | 4.7% | 0.8% | 0.1% | 0.6% | 1.8% | 2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 80.2% | 12.8% | 57.1% | 38.9% | 32.3% | 15.9% | 62.0% | 80.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 84.5% | 15.1% | 67.2% | 45.8% | 38.0% | 24.6% | 73.0% | 95.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,860 | 182,160 | 25,670 | 6,167 | 1,134 | 18,227 | 20,795 | 36,050 |
Sales revenue
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VILNIAUS KAPITALAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-17 | 13.15 |
| 2025-03-18 | 2025-03-19 | 16.16 |
| 2024-06-18 | 2024-06-19 | 50.03 |
| 2024-05-16 | 2024-05-19 | 210.08 |
| 2024-03-18 | 2024-03-20 | 16.63 |
| 2024-02-19 | 2024-03-05 | 17.00 |
| 2023-10-25 | 2023-11-08 | 0.09 |
| 2023-09-18 | 2023-09-19 | 27.76 |
| 2023-08-17 | 2023-08-20 | 1.78 |
VILNIAUS KAPITALAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-30 | 2025-09-30 | 14.13 |
| 2025-05-09 | 2025-05-19 | 141.01 |
| 2025-05-03 | 2025-05-08 | 1543.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.