VILNIAUS PRAMOGŲ ARENA - 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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Financial data
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| Sales revenue | 44,818 | 108,000 | 141,400 | 136,200 | 234,700 | 334,400 | 328,000 | 512,763 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -200,924 | -229,751 | -179,246 | -155,293 | -65,779 | 140,478 | 149,330 | 181,663 |
| Equity | -359,587 | -589,338 | -771,488 | -926,781 | -991,004 | -849,501 | -704,995 | -523,333 |
| Liabilities | 1,503,370 | 1,421,732 | 1,371,138 | 1,206,817 | 1,188,057 | 1,060,221 | 883,324 | 943,755 |
| Non-current assets | 1,746,222 | 1,425,368 | 1,122,615 | 845,204 | 593,109 | 382,573 | 243,993 | 114,739 |
| Current assets | 16,261 | 21,998 | 38,789 | 44,761 | 122,644 | 254,157 | 355,290 | 624,383 |
| Total assets | 1,762,483 | 1,447,366 | 1,161,404 | 889,965 | 715,753 | 636,730 | 599,283 | 739,122 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 46,806 | 71,491 | 77,339 |
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Financial indicators
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| Revenue change y/y | +8.3% | +141.0% | +30.9% | -3.7% | +72.3% | +42.5% | -1.9% | +56.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.4% | -15.9% | -15.4% | -17.4% | -9.2% | 22.1% | 24.9% | 24.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -448.3% | -212.7% | -126.8% | -114.0% | -28.0% | 42.0% | 45.5% | 35.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,513 | 54,000 | 70,700 | 71,060 | 234,700 | 334,400 | 328,000 | 512,763 |
Sales revenue
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VILNIAUS PRAMOGŲ ARENA - Social security debts
The company had no debts to Sodra
VILNIAUS PRAMOGŲ ARENA - 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 PRAMOGU ARENA, UAB (code 302484955) is a Private Limited Liability Company active in rental and operating of own or leased real estate. In 2025, the company generated revenue of €512.8K and net profit of €181.7K, giving a profit margin of 35.4%. Revenue increased strongly year on year by 56.3% from €328.0K in 2024, while profit also improved from €149.3K. The wider 2023–2025 trend shows a temporary revenue dip in 2024 followed by a clear rebound in 2025, with profit rising steadily across the period from €140.5K to €181.7K. At year-end 2025, total assets stood at €739.1K, with long-term assets of €114.7K and short-term assets of €624.4K. Liabilities were €943.8K and equity remained negative at €523.3K, indicating a leveraged balance sheet. Asset turnover was 0.69x, and revenue per employee was €512.8K, with profit per employee of €181.7K.