Vijūna, UAB - financials and debts

Company age: 15 y. 9 mo.

Update

Vijūna - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 117,505 164,333 173,634 263,171 186,245 539,923 411,394 188,593
Profit before tax 3,696 16,150 -9,394 -6,925 -15,206 6,775 7,464 -16,937
Net profit 3,511 15,342 -9,394 -6,925 -15,206 5,759 6,944 -16,937
Equity 32,511 48,625 39,231 32,306 15,575 21,334 30,374 13,438
Liabilities 9,287 15,369 11,655 42,465 40,933 70,201 69,844 21,729
Non-current assets 3,002 7,550 6,243 38,021 30,133 22,762 17,002 13,907
Current assets 38,796 56,444 44,643 36,099 25,660 67,916 82,316 20,372
Total assets 41,798 63,994 50,886 74,120 55,793 90,678 99,318 34,279
Taxes paid
STI taxes - - - - - 16,093 16,288 28,350
Social insurance contributions - - - - - 7,506 7,505 8,650
Financial indicators
Revenue change y/y -23.0% +39.9% +5.7% +51.6% -29.2% +189.9% -23.8% -54.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.4% 24.0% -18.5% -9.3% -27.3% 6.4% 7.0% -49.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 10.8% 31.6% -23.9% -21.4% -97.6% 27.0% 22.9% -126.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.0% 9.3% -5.4% -2.6% -8.2% 1.1% 1.7% -9.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.1% 9.8% -5.4% -2.6% -8.2% 1.3% 1.8% -9.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.3 0.3 1.3 2.6 3.3 2.3 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 31,335 35,855 34,158 56,393 36,047 95,280 82,279 35,361

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vijūna - Social security debts

From To Debt, €
2023-12-18 2024-01-11 0.10
2023-11-16 2023-12-05 0.11
2023-10-27 2023-11-06 0.11
2023-10-26 2023-10-26 0.09
2023-10-25 2023-10-25 0.11
2023-10-17 2023-10-24 0.09
2023-09-18 2023-10-04 0.09
2023-08-17 2023-09-04 4.32
2023-07-18 2023-08-03 0.09
2023-06-16 2023-07-12 0.09
2023-05-16 2023-06-05 0.09
2023-05-02 2023-05-07 0.09
2023-04-25 2023-04-28 0.09
2023-03-16 2023-03-20 36.65

Vijūna - VMI tax arrears

From To Overdue, €
2026-05-26 2026-06-05 2.0
2026-05-22 2026-05-25 106.17

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.