Vilties slėnis - 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 | - | - | - | - | 243,584 | 280,412 | 463,181 | 569,107 |
| Profit before tax | - | - | - | - | 9,761 | -17,756 | 31,007 | 1,872 |
| Net profit | - | - | - | - | 9,761 | -17,756 | 30,709 | 1,572 |
| Equity | 0 | 0 | -20,996 | -20,996 | -11,189 | -28,945 | 1,134 | 3,527 |
| Liabilities | 0 | 0 | 74,498 | 87,469 | 13,538 | 21,009 | 14,956 | 244,569 |
| Non-current assets | 0 | 0 | 19,059 | 59,335 | 53,057 | 177,273 | 280,530 | 591,339 |
| Current assets | 0 | 0 | 34,443 | 7,138 | 47,926 | 91,708 | 46,397 | 38,460 |
| Total assets | 0 | 0 | 53,502 | 66,473 | 100,983 | 268,981 | 326,927 | 629,799 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,013 | 27,182 | 45,007 |
| Social insurance contributions | - | - | - | - | - | 28,989 | 38,758 | 70,277 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +15.1% | +65.2% | +22.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 9.7% | -6.6% | 9.4% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 2708.0% | 44.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 4.0% | -6.3% | 6.6% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 4.0% | -6.3% | 6.7% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 13.2 | 69.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 45,672 | 43,700 | 51,465 | 34,318 |
Sales revenue
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Vilties slėnis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-23 | 0.03 |
| 2021-11-16 | 2021-11-23 | 3.16 |
| 2021-11-08 | 2021-11-14 | 3.08 |
| 2021-09-16 | 2021-09-19 | 2633.79 |
Vilties slėnis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-08-30 | 0.08 |
| 2026-02-27 | 2026-03-11 | 0.04 |
| 2026-02-21 | 2026-02-26 | 84.04 |
| 2025-12-05 | 2025-12-05 | 5.75 |
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.
Vilties slenis, VšI (code 302488170) is a Public Institution engaged in social work activities without accommodation for older persons or persons with disabilities. In 2025, the company generated revenue of €569.1K, up 22.9% year on year and 103.0% versus 2023. Net profit was €1.6K, after €30.7K in 2024 and a loss of €17.8K in 2023, showing that the business returned to profitability but with a much thinner margin than in the prior year. Profit margin fell to 0.3% in 2025 from 6.6% in 2024. Balance sheet volume expanded to €629.8K, driven mainly by long-term assets of €591.3K, while short-term assets were €38.5K. Equity remained very small at €3.5K, alongside liabilities of €244.6K, indicating a limited capital base and a substantially higher debt burden than in 2024. Asset turnover was 0.90x, reflecting relatively efficient use of assets. Revenue per employee was €35.6K and profit per employee €98, pointing to modest operating efficiency in 2025.