Visuomenės ekologijos institutas, UAB - financials and debts
Company age: 15 y. 9 mo.
Visuomenės ekologijos institutas - 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 | 258,827 | 408,895 | 1,290,522 | 414,805 | 437,654 | 148,789 | 101,630 | 88,520 |
| Profit before tax | -544,817 | 64,744 | 36,472 | -130,813 | -23,815 | 3,631,960 | -196,646 | -223,471 |
| Net profit | -544,817 | 62,802 | 34,779 | -130,813 | -23,815 | 3,631,960 | -196,646 | -223,471 |
| Equity | 4,079,267 | 4,142,040 | 4,181,865 | 3,974,768 | 3,950,953 | 7,582,913 | 5,974,467 | 5,750,996 |
| Liabilities | 233,930 | 194,876 | 255,383 | 255,453 | 163,825 | 137,840 | 116,512 | 337,314 |
| Non-current assets | 3,512,212 | 3,411,514 | 2,999,609 | 2,791,799 | 2,948,291 | 4,416,587 | 4,905,581 | 4,680,610 |
| Current assets | 799,169 | 922,562 | 1,437,639 | 1,436,462 | 1,163,362 | 3,301,494 | 1,185,044 | 1,404,177 |
| Total assets | 4,311,381 | 4,334,076 | 4,437,248 | 4,228,261 | 4,111,653 | 7,718,081 | 6,090,625 | 6,084,787 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 65,524 | 305,558 | - |
| Social insurance contributions | - | - | - | - | - | 34,212 | 15,698 | - |
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Financial indicators
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| Revenue change y/y | -10.3% | +58.0% | +215.6% | -67.9% | +5.5% | -66.0% | -31.7% | -12.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.6% | 1.4% | 0.8% | -3.1% | -0.6% | 47.1% | -3.2% | -3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.4% | 1.5% | 0.8% | -3.3% | -0.6% | 47.9% | -3.3% | -3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -210.5% | 15.4% | 2.7% | -31.5% | -5.4% | 2441.0% | -193.5% | -252.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -210.5% | 15.8% | 2.8% | -31.5% | -5.4% | 2441.0% | -193.5% | -252.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,877 | 56,399 | 147,488 | 30,352 | 33,666 | 22,043 | 27,717 | 29,507 |
Sales revenue
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Visuomenės ekologijos institutas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 0.50 |
| 2025-08-19 | 2025-08-26 | 0.50 |
| 2025-07-16 | 2025-07-31 | 0.50 |
| 2023-07-18 | 2023-07-18 | 2210.92 |
| 2022-10-18 | 2022-11-08 | 0.04 |
| 2022-09-16 | 2022-10-04 | 0.04 |
| 2022-07-25 | 2022-08-07 | 1.41 |
| 2022-06-16 | 2022-06-28 | 336.36 |
| 2022-03-16 | 2022-04-06 | 1.00 |
| 2022-01-31 | 2022-02-07 | 1.00 |
| 2021-12-16 | 2022-01-06 | 1.58 |
| 2021-11-05 | 2021-11-08 | 3.55 |
| 2021-10-18 | 2021-10-26 | 62.46 |
Visuomenės ekologijos institutas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-19 | 730.9 |
| 2026-07-19 | 2026-08-01 | 721.42 |
| 2026-06-01 | 2026-06-02 | 29.72 |
| 2026-05-28 | 2026-05-31 | 29.66 |
| 2026-05-13 | 2026-05-20 | 29.66 |
| 2026-05-12 | 2026-05-12 | 133073.49 |
| 2026-05-08 | 2026-05-11 | 109869.78 |
| 2026-04-10 | 2026-04-10 | 44824.87 |
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.
Visuomenes ekologijos institutas, UAB (code 302574114) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, revenue was €88.5K, down 12.9% year on year and 40.5% over two years. Net loss was €223.5K, following a €196.6K loss in 2024 and a very strong €3.63M profit in 2023, which shows a sharp reversal from the prior year’s exceptional result. The latest loss exceeded revenue, so profitability was deeply negative. Total assets stood at €6.08M in 2025, with equity of €5.75M and liabilities of €337.3K. The balance sheet remained strongly equity-funded, while long-term assets were €4.68M and short-term assets €1.40M. ROE and ROA were negative in 2025, reflecting the loss, and asset turnover remained very low. Revenue per employee was €29.5K and profit per employee was -€74.5K, indicating weak operating efficiency in the latest year.