Vilniusense, UAB - financials and debts

Company age: 15 y. 2 mo.

Update

Vilniusense - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 17,344 33,078 56,122 87,663 119,001 169,618 217,677
Profit before tax - 19,707 28,057 35,083 43,281 60,968 76,220
Net profit 7,410 18,713 26,621 33,288 41,023 57,910 72,193
Equity 19,391 37,917 54,538 87,826 128,849 186,760 258,953
Liabilities 2,543 3,319 5,363 3,078 9,561 124,783 150,192
Non-current assets 0 0 0 0 60,000 135,450 376,691
Current assets 21,934 41,236 59,841 93,463 78,410 178,894 35,524
Total assets 21,934 41,236 59,841 93,463 138,410 314,344 412,215
Taxes paid
STI taxes - - - - - 24,528 50,520
Social insurance contributions - - - - - 5,718 10,301
Financial indicators
Revenue change y/y +35.6% +90.7% +69.7% +56.2% +35.7% +42.5% +28.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 33.8% 45.4% 44.5% 35.6% 29.6% 18.4% 17.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 38.2% 49.4% 48.8% 37.9% 31.8% 31.0% 27.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 42.7% 56.6% 47.4% 38.0% 34.5% 34.1% 33.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 59.6% 50.0% 40.0% 36.4% 35.9% 35.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.0 0.1 0.7 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,344 33,078 29,281 35,065 42,001 45,231 51,218

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vilniusense - Social security debts

From To Debt, €
2025-10-23 2025-10-26 0.56
2025-09-16 2025-09-16 1077.93
2025-06-08 2025-06-09 0.25
2025-05-16 2025-06-04 0.25
2025-05-04 2025-05-14 0.25
2025-04-24 2025-04-29 0.25
2025-02-18 2025-02-23 9.56
2025-01-22 2025-02-16 1.48
2024-12-22 2024-12-22 908.30
2024-12-17 2024-12-20 908.30
2024-10-24 2024-11-17 0.24
2024-07-16 2024-07-17 837.86
2024-06-18 2024-06-20 863.56
2024-04-23 2024-05-14 1.11
2024-01-23 2024-02-18 3.57
2023-11-16 2023-11-27 616.15
2023-10-25 2023-11-15 0.88
2023-10-17 2023-10-18 565.33
2023-09-18 2023-09-20 505.23
2023-05-02 2023-05-14 0.20
2023-04-18 2023-04-28 0.20
2022-02-17 2022-03-14 0.05
2021-11-05 2021-11-14 0.56

Vilniusense - VMI tax arrears

From To Overdue, €
2026-03-29 2026-04-02 3.93
2026-03-20 2026-03-27 7.83
2026-03-19 2026-03-19 3.93
2026-03-18 2026-03-18 3.9
2026-03-11 2026-03-13 866.98
2026-03-02 2026-03-02 144.68
2026-01-29 2026-02-16 2.99
2026-01-20 2026-01-24 2.99
2026-01-13 2026-01-19 686.69
2025-12-09 2025-12-31 0.72
2025-12-01 2025-12-08 1.23
2025-11-28 2025-11-28 1379.64
2025-11-21 2025-11-27 4.64
2025-11-18 2025-11-20 671.64
2025-11-12 2025-11-17 666.03
2025-11-02 2025-11-11 0.76
2025-09-28 2025-10-26 0.75
2025-09-01 2025-09-25 0.75
2025-08-01 2025-08-07 6.72
2025-07-31 2025-07-31 2.63
2025-07-28 2025-07-28 1065.0
2025-07-15 2025-07-27 2.0
2025-07-10 2025-07-14 840.64
2025-06-28 2025-07-09 2.0
2025-05-29 2025-06-24 2.0
2025-05-17 2025-05-24 2.0
2025-04-30 2025-05-16 6.38
2025-04-28 2025-04-29 1834.0
2025-03-27 2025-03-31 92.57
2025-03-05 2025-03-26 2.22
2025-03-02 2025-03-04 122.66
2025-02-27 2025-03-01 122.6
2025-02-19 2025-02-26 120.44
2025-02-06 2025-02-06 522.83
2025-02-05 2025-02-05 522.82
2025-02-02 2025-02-04 522.78
2025-01-31 2025-02-01 522.77
2025-01-30 2025-01-30 577.18
2025-01-29 2025-01-29 578.83
2025-01-26 2025-01-28 529.44
2025-01-25 2025-01-25 603.62
2025-01-23 2025-01-24 7784.63
2025-01-19 2025-01-22 7996.99
2025-01-11 2025-01-18 8100.71
2025-01-07 2025-01-10 8117.55
2025-01-01 2025-01-06 8362.82
2024-12-31 2024-12-31 8683.13
2024-12-30 2024-12-30 8781.41
2024-12-29 2024-12-29 5994.41
2024-12-24 2024-12-28 6092.69
2024-12-21 2024-12-23 6150.39
2024-12-19 2024-12-20 6284.32
2024-12-16 2024-12-18 6484.05
2024-12-12 2024-12-15 6460.6
2024-12-11 2024-12-11 6558.88
2024-12-05 2024-12-10 6565.86
2024-12-04 2024-12-04 6765.59
2024-12-03 2024-12-03 7068.5
2024-11-29 2024-12-02 7230.54
2024-11-28 2024-11-28 7516.58
2024-11-27 2024-11-27 4948.5
2024-11-21 2024-11-26 5118.4
2024-11-12 2024-11-20 5107.06
2024-10-16 2024-11-11 3746.82
2024-10-11 2024-10-15 7614.53
2024-10-09 2024-10-10 30580.59
2024-10-06 2024-10-08 30699.7

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