Vilniaus rafinavimo gamykla - 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 | 157,161 | 169,136 | 178,362 | 227,137 | 317,729 | 139,910 | 173,411 | 171,000 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -33,107 | -3,994 | 6,305 | 16,898 | 19,676 | -25,936 | 13,776 | 23,719 |
| Equity | -458,139 | -462,133 | -455,828 | -438,931 | -419,255 | -445,191 | -431,417 | -407,698 |
| Liabilities | 559,903 | 554,122 | 521,918 | 531,585 | 506,572 | 463,346 | 465,112 | 455,644 |
| Non-current assets | 43,329 | 25,556 | 8,419 | 6 | 6 | 6 | 6 | 6 |
| Current assets | 58,381 | 66,381 | 57,614 | 92,587 | 87,248 | 18,097 | 33,631 | 47,887 |
| Total assets | 101,710 | 91,937 | 66,033 | 92,593 | 87,254 | 18,103 | 33,637 | 47,893 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,991 | 14,133 | 13,781 |
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Financial indicators
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| Revenue change y/y | +8.7% | +7.6% | +5.5% | +27.3% | +39.9% | -56.0% | +23.9% | -1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -32.6% | -4.3% | 9.5% | 18.2% | 22.6% | -143.3% | 41.0% | 49.5% |
| 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. | -21.1% | -2.4% | 3.5% | 7.4% | 6.2% | -18.5% | 7.9% | 13.9% |
| 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. | 36,268 | 33,827 | 35,672 | 56,784 | 105,910 | 46,637 | 57,804 | 57,000 |
Sales revenue
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Vilniaus rafinavimo gamykla - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-20 | 147.01 |
Vilniaus rafinavimo gamykla - 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 rafinavimo gamykla, UAB, code 302643119, is a Private Limited Liability Company operating in electricity distribution. In 2025, revenue reached €171.0K, slightly below €173.4K in 2024, while net profit increased to €23.7K from €13.8K. Over the wider period, revenue rose from €139.9K in 2023 to €171.0K in 2025, indicating a 22.2% two-year increase despite the small decline in the latest year. Profitability improved materially: the company moved from a net loss of €25.9K in 2023 to positive results in 2024 and 2025, with the profit margin rising from -18.5% to 7.9% and then 13.9%. The balance sheet remained under pressure, as equity was still negative at -€407.7K at the end of 2025 and liabilities stood at €455.6K, while total assets were €47.9K. Assets increased steadily from €18.1K in 2023 to €33.6K in 2024 and €47.9K in 2025, while liabilities edged down slightly. Revenue per employee was €57.0K and profit per employee €7.9K, showing moderate operating output relative to staffing.