Vilniaus namų statytojai - 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 | 276,860 | 210,383 | 252,401 | 210,932 | 143,940 | 4,743 | 180,551 | 10,500 |
| Profit before tax | 88,852 | 42,169 | -30,238 | 162,498 | -10,527 | -6,856 | 94,533 | -14,360 |
| Net profit | 88,852 | 42,169 | -30,238 | 162,498 | -10,527 | -6,856 | 82,019 | -14,360 |
| Equity | -12,776 | 29,394 | -844 | 161,654 | 151,321 | 144,465 | 213,128 | 198,768 |
| Liabilities | 144,888 | 358,977 | 303,609 | 189,825 | 85,041 | 135,779 | 103,092 | 108,229 |
| Non-current assets | 129,809 | 127,382 | 95,047 | 85,048 | 204,792 | 246,407 | 277,796 | 273,506 |
| Current assets | 2,303 | 260,989 | 207,718 | 266,431 | 31,570 | 33,837 | 38,424 | 33,491 |
| Total assets | 132,112 | 388,371 | 302,765 | 351,479 | 236,362 | 280,244 | 316,220 | 306,997 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 344 | 4,181 | 2,138 |
| Social insurance contributions | - | - | - | - | - | 54 | - | - |
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Financial indicators
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| Revenue change y/y | +82.5% | -24.0% | +20.0% | -16.4% | -31.8% | -96.7% | +3706.7% | -94.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.3% | 10.9% | -10.0% | 46.2% | -4.5% | -2.4% | 25.9% | -4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 143.5% | - | 100.5% | -7.0% | -4.7% | 38.5% | -7.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.1% | 20.0% | -12.0% | 77.0% | -7.3% | -144.5% | 45.4% | -136.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.1% | 20.0% | -12.0% | 77.0% | -7.3% | -144.5% | 52.4% | -136.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 12.2 | - | 1.2 | 0.6 | 0.9 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 92,287 | 42,789 | 52,221 | 28,440 | 45,454 | 1,211 | 61,902 | 9,000 |
Sales revenue
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Vilniaus namų statytojai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-10 | 4.16 |
| 2025-08-31 | 2025-09-03 | 4.16 |
| 2025-08-19 | 2025-08-29 | 4.16 |
| 2025-08-13 | 2025-08-18 | 0.10 |
| 2025-07-24 | 2025-08-12 | 4.16 |
| 2025-07-17 | 2025-07-23 | 4.08 |
| 2025-07-16 | 2025-07-16 | 8.14 |
| 2025-06-17 | 2025-07-15 | 4.08 |
| 2025-06-11 | 2025-06-16 | 0.02 |
| 2025-06-08 | 2025-06-09 | 0.02 |
| 2025-05-16 | 2025-06-04 | 4.08 |
| 2025-05-13 | 2025-05-15 | 0.02 |
| 2025-05-04 | 2025-05-12 | 4.08 |
| 2025-04-30 | 2025-04-30 | 4.05 |
| 2025-04-24 | 2025-04-29 | 4.08 |
| 2025-04-16 | 2025-04-23 | 4.05 |
| 2025-03-18 | 2025-03-20 | 12.16 |
| 2025-02-18 | 2025-03-17 | 0.02 |
| 2025-01-22 | 2025-02-10 | 0.02 |
| 2025-01-16 | 2025-01-20 | 16.83 |
| 2024-11-18 | 2024-11-21 | 13.02 |
| 2024-10-16 | 2024-10-17 | 9.40 |
| 2024-09-17 | 2024-09-17 | 9.40 |
| 2024-07-16 | 2024-07-17 | 9.40 |
| 2023-07-28 | 2023-08-09 | 0.26 |
| 2023-07-26 | 2023-07-27 | 0.25 |
| 2023-07-24 | 2023-07-25 | 0.26 |
| 2023-07-18 | 2023-07-23 | 0.25 |
| 2023-06-16 | 2023-07-13 | 0.25 |
| 2023-05-16 | 2023-06-12 | 0.25 |
| 2023-05-02 | 2023-05-14 | 0.25 |
| 2023-04-26 | 2023-04-28 | 0.25 |
| 2023-04-18 | 2023-04-20 | 12.33 |
| 2023-04-17 | 2023-04-17 | 0.30 |
| 2023-03-16 | 2023-04-16 | 12.33 |
| 2023-03-14 | 2023-03-15 | 0.30 |
| 2023-02-17 | 2023-03-13 | 12.33 |
| 2023-02-06 | 2023-02-16 | 0.30 |
| 2023-01-27 | 2023-02-03 | 0.30 |
| 2023-01-24 | 2023-01-26 | 10.76 |
| 2023-01-17 | 2023-01-23 | 10.46 |
| 2022-12-16 | 2023-01-03 | 21.27 |
| 2022-11-21 | 2022-12-15 | 10.81 |
| 2022-11-17 | 2022-11-18 | 10.81 |
| 2022-10-31 | 2022-11-16 | 0.35 |
| 2022-10-28 | 2022-10-30 | 21.27 |
| 2022-10-18 | 2022-10-27 | 20.92 |
| 2022-09-16 | 2022-10-17 | 10.46 |
| 2022-08-23 | 2022-08-31 | 27.38 |
| 2022-07-25 | 2022-08-22 | 14.06 |
| 2022-07-18 | 2022-07-24 | 13.32 |
| 2022-06-16 | 2022-06-19 | 56.38 |
| 2022-05-17 | 2022-06-15 | 43.06 |
| 2022-04-28 | 2022-05-16 | 29.74 |
| 2022-04-19 | 2022-04-27 | 29.50 |
| 2022-03-16 | 2022-04-18 | 13.32 |
| 2022-02-17 | 2022-03-02 | 13.57 |
| 2022-02-02 | 2022-02-16 | 0.25 |
| 2022-01-31 | 2022-02-01 | 11.96 |
| 2022-01-18 | 2022-01-30 | 11.71 |
| 2021-12-16 | 2022-01-02 | 40.93 |
| 2021-11-18 | 2021-12-15 | 0.02 |
| 2021-11-16 | 2021-11-17 | 12.02 |
| 2021-11-05 | 2021-11-15 | 0.31 |
| 2021-10-18 | 2021-10-27 | 11.71 |
| 2021-09-16 | 2021-09-19 | 50.21 |
Vilniaus namų statytojai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-08 | 2026-04-13 | 1530.8 |
| 2025-09-07 | 2025-09-08 | 85.02 |
| 2025-09-06 | 2025-09-06 | 78.48 |
| 2025-08-22 | 2025-09-05 | 24180.06 |
| 2025-08-10 | 2025-08-21 | 24183.33 |
| 2025-08-01 | 2025-08-09 | 25157.17 |
| 2025-07-29 | 2025-07-31 | 25146.97 |
| 2025-07-18 | 2025-07-28 | 25109.57 |
| 2025-07-13 | 2025-07-17 | 25089.17 |
| 2025-07-06 | 2025-07-12 | 25065.37 |
| 2025-07-01 | 2025-07-05 | 25051.77 |
| 2025-06-30 | 2025-06-30 | 25027.97 |
| 2025-06-27 | 2025-06-29 | 25028.19 |
| 2025-06-24 | 2025-06-26 | 25062.19 |
| 2025-06-19 | 2025-06-23 | 25041.73 |
| 2025-06-18 | 2025-06-18 | 12524.35 |
| 2025-06-17 | 2025-06-17 | 12524.32 |
| 2025-06-12 | 2025-06-16 | 12524.17 |
| 2025-06-02 | 2025-06-11 | 12523.84 |
| 2025-05-30 | 2025-06-01 | 12523.78 |
| 2025-05-29 | 2025-05-29 | 12523.69 |
| 2025-04-26 | 2025-05-28 | 12397.69 |
| 2025-04-11 | 2025-04-25 | 12479.69 |
| 2025-04-10 | 2025-04-10 | 12479.81 |
| 2025-03-15 | 2025-04-09 | 13652.52 |
| 2025-03-11 | 2025-03-14 | 13644.42 |
| 2025-03-02 | 2025-03-10 | 13617.42 |
| 2025-02-26 | 2025-03-01 | 13609.32 |
| 2025-02-25 | 2025-02-25 | 13545.82 |
| 2025-02-22 | 2025-02-24 | 13478.32 |
| 2025-01-10 | 2025-02-21 | 13482.32 |
| 2025-01-08 | 2025-01-09 | 13485.02 |
| 2024-12-01 | 2025-01-07 | 16693.32 |
| 2024-11-20 | 2024-11-30 | 16696.92 |
| 2024-11-01 | 2024-11-19 | 16628.52 |
| 2024-10-11 | 2024-10-31 | 16577.55 |
| 2024-10-01 | 2024-10-10 | 16542.85 |
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 namu statytojai, UAB (code 302560004) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €10.5K and recorded a net loss of €14.4K. This followed a much stronger 2024, when revenue reached €180.6K and net profit was €82.0K, after only €4.7K of revenue and a €6.9K loss in 2023. The latest year therefore shows a sharp contraction in activity after the 2024 peak. Balance sheet size remained broadly stable, with total assets of €307.0K at the end of 2025, supported by equity of €198.8K and liabilities of €108.2K. Long-term assets continued to dominate the asset base at €273.5K, while short-term assets were €33.5K. Key ratios for 2025 indicate moderate leverage and limited operating efficiency: equity ratio was 64.8%, debt-to-equity 0.54, ROE -7.2%, ROA -4.7%, and asset turnover 0.03x. Revenue per employee was €10.5K, while profit per employee was -€14.4K.