Vilniaus pakuotė - 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 | 8,610,028 | 11,551,670 | 13,726,313 | 13,143,353 | 16,675,770 | 14,123,535 | 19,143,749 | 18,673,271 |
| Profit before tax | 760,854 | 908,271 | 467,315 | -139,380 | 377,867 | -825,826 | 430,890 | 122,573 |
| Net profit | 717,827 | 864,741 | 535,697 | -123,752 | 496,501 | -860,221 | 550,525 | 643,980 |
| Equity | 2,126,597 | 2,991,338 | 3,527,035 | 3,403,283 | 3,899,784 | 3,089,896 | 3,640,421 | 5,949,370 |
| Liabilities | 2,394,418 | 2,438,012 | 2,879,209 | 4,201,724 | 3,523,821 | 3,343,599 | 3,807,659 | 5,156,160 |
| Non-current assets | 1,165,785 | 1,620,257 | 2,955,538 | 3,575,387 | 3,278,922 | 2,265,012 | 2,511,274 | 6,782,092 |
| Current assets | 3,518,723 | 4,059,364 | 3,669,700 | 4,211,296 | 4,289,153 | 4,189,503 | 4,913,102 | 4,317,358 |
| Total assets | 4,684,508 | 5,679,621 | 6,625,238 | 7,786,683 | 7,568,075 | 6,454,515 | 7,424,376 | 11,099,450 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 402,657 | 379,337 | 527,219 |
| Social insurance contributions | - | - | - | - | - | 513,025 | 631,186 | 765,902 |
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Financial indicators
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| Revenue change y/y | +22.4% | +34.2% | +18.8% | -4.2% | +26.9% | -15.3% | +35.5% | -2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.3% | 15.2% | 8.1% | -1.6% | 6.6% | -13.3% | 7.4% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.8% | 28.9% | 15.2% | -3.6% | 12.7% | -27.8% | 15.1% | 10.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.3% | 7.5% | 3.9% | -0.9% | 3.0% | -6.1% | 2.9% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.8% | 7.9% | 3.4% | -1.1% | 2.3% | -5.8% | 2.3% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.8 | 0.8 | 1.2 | 0.9 | 1.1 | 1.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 161,438 | 182,635 | 163,896 | 133,210 | 163,622 | 144,486 | 178,219 | 155,503 |
Sales revenue
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Vilniaus pakuotė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-12 | 0.35 |
| 2023-10-17 | 2023-10-19 | 301.52 |
| 2023-07-28 | 2023-08-13 | 12.81 |
| 2023-07-24 | 2023-07-25 | 12.81 |
| 2023-02-06 | 2023-02-06 | 8.21 |
| 2023-01-24 | 2023-02-03 | 8.21 |
Vilniaus pakuotė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 5.15 |
| 2026-02-21 | 2026-02-21 | 0.73 |
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 pakuote, UAB (code 302687051) is a Private Limited Liability Company engaged in the manufacture of corrugated paper, paperboard and containers of paper and paperboard. In 2025, the company generated revenue of €18.67M, down 2.5% year on year, while net profit reached €644.0K, supporting a profit margin of 3.5%. The 2025 result followed a strong turnaround from 2023, when the company posted a net loss of €860.2K on revenue of €14.12M, and 2024, when revenue rose to €19.14M and net profit improved to €550.5K. Over the latest two years, revenue increased by 32.2%. The balance sheet expanded to €11.10M in assets, with equity of €5.95M and liabilities of €5.16M. Key ratios for 2025 show ROE of 10.8%, ROA of 5.8%, debt-to-equity of 0.87, and asset turnover of 1.68x. Revenue per employee was €155.6K, while profit per employee was €5.4K.