VILNIAUS SRV, UAB - financials and debts

Company age: 14 y. 3 mo.

Update

VILNIAUS SRV - 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 10,372 31,373 55,758 70,548 212,118 224,714 254,255 177,580
Profit before tax -10,631 -5,386 25,541 19,894 7,195 -4,271 39,869 562
Net profit -10,631 -5,386 25,541 19,894 7,195 -4,271 38,509 191
Equity -28,590 -33,976 -8,435 11,459 18,654 14,383 52,892 53,083
Liabilities 34,362 44,071 34,280 36,413 66,408 98,730 97,256 126,006
Non-current assets 1,448 1 0 855 19,329 17,183 15,881 13,773
Current assets 4,324 10,094 25,807 47,017 64,221 94,699 134,267 165,036
Total assets 5,772 10,095 25,807 47,872 83,550 111,882 150,148 178,809
Taxes paid
STI taxes - - - - - 14,030 31,435 16,179
Social insurance contributions - - - - - 6,442 6,483 7,586
Financial indicators
Revenue change y/y -46.8% +202.5% +77.7% +26.5% +200.7% +5.9% +13.1% -30.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -184.2% -53.4% 99.0% 41.6% 8.6% -3.8% 25.6% 0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 173.6% 38.6% -29.7% 72.8% 0.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -102.5% -17.2% 45.8% 28.2% 3.4% -1.9% 15.1% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -102.5% -17.2% 45.8% 28.2% 3.4% -1.9% 15.7% 0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 3.2 3.6 6.9 1.8 2.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,457 15,687 18,084 9,103 34,869 42,134 51,713 40,206

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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VILNIAUS SRV - Social security debts

From To Debt, €
2026-09-05 2026-09-06 785.18
2026-08-26 2026-09-02 785.18
2026-08-23 2026-08-23 785.18
2026-08-19 2026-08-19 785.18
2026-07-23 2026-07-26 15.34
2026-07-19 2026-07-20 8.65
2026-07-16 2026-07-17 8.65
2026-06-25 2026-07-06 776.53
2026-06-16 2026-06-24 777.51
2026-05-19 2026-06-01 768.27
2026-05-17 2026-05-18 1549.69
2026-05-03 2026-05-14 795.17
2026-04-27 2026-04-29 795.17
2026-04-26 2026-04-26 781.42
2026-04-24 2026-04-25 795.17
2026-04-20 2026-04-23 783.72
2026-03-29 2026-04-08 772.70
2026-03-27 2026-03-27 1560.31
2026-03-26 2026-03-26 772.70
2026-03-25 2026-03-25 779.20
2026-03-19 2026-03-24 785.18
2026-03-17 2026-03-18 1560.31
2026-03-15 2026-03-16 775.13
2026-02-26 2026-03-11 775.13
2026-02-18 2026-02-25 785.18
2026-01-22 2026-01-29 731.71
2026-01-16 2026-01-21 728.88
2026-01-01 2026-01-14 155.18
2025-12-29 2025-12-30 155.18
2025-12-16 2025-12-28 165.59
2025-11-18 2025-12-10 167.56
2025-10-27 2025-11-10 1.97
2025-10-24 2025-10-26 161.19
2025-10-23 2025-10-23 167.56
2025-10-16 2025-10-22 165.59
2025-09-25 2025-10-05 153.32
2025-09-16 2025-09-24 165.59
2025-09-07 2025-09-09 182.69
2025-08-31 2025-09-03 182.69
2025-08-28 2025-08-29 186.62
2025-08-27 2025-08-27 182.69
2025-08-19 2025-08-26 186.62
2025-07-24 2025-08-06 39.78
2025-07-16 2025-07-23 18.75
2025-06-17 2025-06-25 672.36
2025-06-11 2025-06-12 1625.87
2025-06-08 2025-06-09 1625.87
2025-05-16 2025-06-04 1625.87
2025-05-04 2025-05-15 812.42
2025-04-30 2025-04-30 806.85
2025-04-25 2025-04-29 812.42
2025-04-24 2025-04-24 813.22
2025-04-16 2025-04-23 806.85
2025-03-26 2025-03-27 793.86
2025-03-18 2025-03-25 794.25
2025-03-03 2025-03-03 808.37
2025-02-27 2025-02-27 698.83
2025-02-18 2025-02-26 808.37
2025-01-24 2025-02-17 0.38
2025-01-22 2025-01-23 676.70
2025-01-16 2025-01-21 676.27
2024-11-18 2024-11-25 74.45
2024-10-16 2024-10-24 6.97
2024-07-24 2024-08-15 6.34
2024-05-27 2024-05-30 668.55
2024-05-16 2024-05-26 672.81
2024-05-06 2024-05-15 6.10
2024-04-26 2024-05-05 492.05
2024-04-23 2024-04-25 557.28
2024-04-16 2024-04-22 551.18
2024-04-09 2024-04-10 369.53
2024-03-18 2024-04-08 521.70
2024-01-23 2024-01-28 469.05
2024-01-16 2024-01-22 468.38
2023-05-02 2023-05-10 1.48
2023-04-26 2023-04-28 1.48
2023-02-17 2023-02-23 614.93
2022-07-18 2022-07-19 939.17
2022-01-31 2022-02-02 2.73
2021-12-16 2021-12-21 436.35
2021-11-18 2021-11-21 1.95
2021-11-16 2021-11-17 558.39
2021-11-05 2021-11-15 1.95
2021-10-18 2021-10-21 625.73
2021-09-16 2021-09-19 698.83

VILNIAUS SRV - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-06-02 2026-06-02 705.9
2026-06-01 2026-06-01 715.49
2026-05-28 2026-05-31 714.77
2026-05-25 2026-05-27 719.54
2026-05-22 2026-05-24 713.52
2026-05-20 2026-05-21 1987.67
2026-05-19 2026-05-19 1987.67
2026-05-18 2026-05-18 1987.67
2026-05-17 2026-05-17 1987.67
2026-05-14 2026-05-16 1987.67
2026-05-13 2026-05-13 1987.67
2026-05-12 2026-05-12 1987.67
2026-05-11 2026-05-11 1987.67
2026-05-10 2026-05-10 1987.67
2026-05-08 2026-05-09 1987.67
2026-05-06 2026-05-07 1987.67
2026-05-03 2026-05-05 3545.72
2026-05-01 2026-05-02 3530.01
2026-04-29 2026-04-30 3530.01
2026-04-28 2026-04-28 3530.01
2026-04-27 2026-04-27 1834.29
2026-04-26 2026-04-26 1834.29
2026-04-24 2026-04-25 3242.93
2026-04-23 2026-04-23 3242.93
2026-04-22 2026-04-22 3242.93
2026-04-20 2026-04-21 3242.93
2026-04-17 2026-04-19 3242.93
2026-04-15 2026-04-16 3242.93
2026-04-14 2026-04-14 3242.93
2026-04-13 2026-04-13 3242.93
2026-04-12 2026-04-12 3242.93
2026-04-10 2026-04-11 3242.93
2026-04-09 2026-04-09 3242.93
2026-04-08 2026-04-08 3242.93
2026-04-02 2026-04-07 3227.72
2026-04-01 2026-04-01 3227.72
2026-03-27 2026-03-31 2362.52
2026-03-24 2026-03-26 2362.52
2026-03-22 2026-03-23 2362.52
2026-03-19 2026-03-21 18.32
2026-03-18 2026-03-18 18.32
2026-03-17 2026-03-17 18.32
2026-03-16 2026-03-16 18.32
2026-03-13 2026-03-15 18.32
2026-03-12 2026-03-12 18.32
2026-03-08 2026-03-11 2362.52
2026-03-02 2026-03-07 2491.41
2026-02-27 2026-03-01 788.23
2026-02-21 2026-02-26 1707.33
2026-02-18 2026-02-20 1707.33
2026-02-16 2026-02-17 1707.33
2026-02-03 2026-02-15 1707.33
2026-02-01 2026-02-02 1705.13
2026-01-30 2026-01-31 1705.13
2026-01-29 2026-01-29 1705.13
2026-01-27 2026-01-28 0.0
2026-01-24 2026-01-26 0.0
2026-01-23 2026-01-23 69.47
2026-01-22 2026-01-22 69.47
2026-01-20 2026-01-21 69.47
2026-01-19 2026-01-19 69.47
2026-01-18 2026-01-18 69.47
2026-01-16 2026-01-17 69.47
2026-01-15 2026-01-15 69.47
2026-01-14 2026-01-14 69.47
2026-01-13 2026-01-13 69.47
2026-01-12 2026-01-12 69.47
2026-01-09 2026-01-11 69.47
2026-01-08 2026-01-08 0.0
2026-01-01 2026-01-07 6767.91
2025-12-12 2025-12-15 71.96
2025-12-06 2025-12-11 5429.22
2025-12-01 2025-12-05 5360.31
2025-11-28 2025-11-30 5354.86
2025-11-27 2025-11-27 2998.18
2025-11-25 2025-11-26 2973.81
2025-11-20 2025-11-24 3483.81
2025-11-09 2025-11-19 3489.02
2025-11-08 2025-11-08 3594.56
2025-11-02 2025-11-07 6970.61
2025-10-30 2025-11-01 6961.34
2025-10-26 2025-10-29 3587.34
2025-10-25 2025-10-25 3565.04
2025-10-21 2025-10-24 3480.6
2025-10-20 2025-10-20 3527.7
2025-10-19 2025-10-19 3527.7
2025-10-05 2025-10-18 4862.63
2025-10-03 2025-10-04 4862.63
2025-10-02 2025-10-02 4843.13
2025-09-30 2025-10-01 4843.13
2025-09-29 2025-09-29 4845.48
2025-09-28 2025-09-28 4845.48
2025-09-26 2025-09-27 2344.58
2025-09-25 2025-09-25 2352.26
2025-09-23 2025-09-24 2352.26
2025-09-22 2025-09-22 2352.26
2025-09-19 2025-09-21 2352.26
2025-09-17 2025-09-18 2352.26
2025-09-14 2025-09-16 2349.38
2025-09-12 2025-09-13 2349.38
2025-09-11 2025-09-11 2349.84
2025-09-08 2025-09-10 4188.95
2025-09-05 2025-09-07 4188.95
2025-09-03 2025-09-04 4187.03
2025-09-01 2025-09-02 4175.93
2025-08-31 2025-08-31 4172.91
2025-08-29 2025-08-30 4172.59
2025-08-28 2025-08-28 4172.59
2025-08-27 2025-08-27 1168.79
2025-08-25 2025-08-26 1168.79
2025-08-24 2025-08-24 1168.79
2025-08-22 2025-08-23 1168.79
2025-08-21 2025-08-21 1168.79
2025-08-19 2025-08-20 1168.79
2025-08-18 2025-08-18 1168.79
2025-08-17 2025-08-17 1168.79
2025-08-15 2025-08-16 1168.79
2025-08-14 2025-08-14 1168.79
2025-08-12 2025-08-13 1168.79
2025-08-11 2025-08-11 1168.79
2025-08-10 2025-08-10 1168.79
2025-08-08 2025-08-09 1168.79
2025-08-07 2025-08-07 4097.74
2025-08-06 2025-08-06 4097.74
2025-08-05 2025-08-05 4097.74
2025-08-04 2025-08-04 4094.74
2025-08-03 2025-08-03 4094.74
2025-08-01 2025-08-02 4092.88
2025-07-30 2025-07-31 4091.32
2025-07-29 2025-07-29 4086.34
2025-07-28 2025-07-28 4086.34
2025-07-27 2025-07-27 997.41
2025-07-25 2025-07-26 997.41
2025-07-24 2025-07-24 997.41
2025-07-23 2025-07-23 1013.81
2025-07-22 2025-07-22 1015.82
2025-07-21 2025-07-21 1015.82
2025-07-20 2025-07-20 1015.82
2025-07-18 2025-07-19 1015.28
2025-07-17 2025-07-17 1015.28
2025-07-16 2025-07-16 1015.01
2025-07-14 2025-07-15 3027.54
2025-07-13 2025-07-13 3020.58
2025-07-11 2025-07-12 3025.67
2025-07-10 2025-07-10 865.23
2025-07-09 2025-07-09 865.23
2025-07-08 2025-07-08 864.77
2025-07-07 2025-07-07 864.77
2025-07-06 2025-07-06 864.31
2025-07-05 2025-07-05 864.08
2025-07-04 2025-07-04 4343.28
2025-06-28 2025-07-03 4343.05
2025-06-26 2025-06-27 868.05
2025-06-24 2025-06-25 867.59
2025-06-22 2025-06-23 2234.49
2025-06-19 2025-06-21 2238.96
2025-06-17 2025-06-18 877.76
2025-06-15 2025-06-16 877.07
2025-06-14 2025-06-14 876.84
2025-06-10 2025-06-13 876.15
2025-06-02 2025-06-09 874.08
2025-05-31 2025-06-01 872.93
2025-05-28 2025-05-30 876.43
2025-05-24 2025-05-27 1389.58
2025-05-13 2025-05-23 1386.25
2025-05-09 2025-05-12 1380.48
2025-05-07 2025-05-08 1384.77
2025-04-26 2025-05-06 1729.6
2025-04-23 2025-04-25 1771.77
2025-04-22 2025-04-22 1729.6
2025-04-20 2025-04-21 2232.54
2025-04-18 2025-04-19 2232.54
2025-04-17 2025-04-17 2232.54
2025-04-16 2025-04-16 2232.54
2025-04-14 2025-04-15 2232.54
2025-04-11 2025-04-13 2232.54
2025-04-10 2025-04-10 2232.54
2025-04-09 2025-04-09 2232.54
2025-04-08 2025-04-08 2232.54
2025-04-07 2025-04-07 2232.54
2025-04-06 2025-04-06 2232.54
2025-04-04 2025-04-05 2232.54
2025-04-03 2025-04-03 2232.54
2025-04-02 2025-04-02 2224.19
2025-03-31 2025-04-01 2224.19
2025-03-30 2025-03-30 2224.19
2025-03-27 2025-03-29 716.7
2025-03-26 2025-03-26 716.7
2025-03-24 2025-03-25 1511.61
2025-03-22 2025-03-23 1511.61
2025-03-20 2025-03-21 1511.61
2025-03-19 2025-03-19 1511.61
2025-03-17 2025-03-18 1511.61
2025-03-16 2025-03-16 1511.61
2025-03-15 2025-03-15 1511.61
2025-03-12 2025-03-14 1511.61
2025-03-11 2025-03-11 1511.61
2025-03-10 2025-03-10 1511.61
2025-03-09 2025-03-09 1511.61
2025-03-07 2025-03-08 1511.61
2025-03-06 2025-03-06 1511.61
2025-03-05 2025-03-05 1511.61
2025-03-04 2025-03-04 1511.61
2025-03-03 2025-03-03 1511.61
2025-03-02 2025-03-02 1510.38
2025-03-01 2025-03-01 1510.38
2025-02-28 2025-02-28 1510.38
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 26.81
2025-02-24 2025-02-24 26.81
2025-02-23 2025-02-23 26.81
2025-02-21 2025-02-22 26.81
2025-02-20 2025-02-20 26.81
2025-02-19 2025-02-19 0.81
2025-02-18 2025-02-18 0.81
2025-02-17 2025-02-17 0.81
2025-02-16 2025-02-16 0.81
2025-02-14 2025-02-15 0.81
2025-02-13 2025-02-13 0.81
2025-01-30 2025-02-12 3009.63
2024-11-29 2024-12-28 2.97
2024-11-28 2024-11-28 3654.99
2024-10-15 2024-10-16 1.72
2024-10-12 2024-10-14 148.66
2024-10-11 2024-10-11 1.72
2024-10-08 2024-10-09 3001.8
2024-10-01 2024-10-07 2995.78

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 SRV, UAB (code 302805350) is a Private Limited Liability Company engaged in repair and renovation of buildings. In 2025, the company generated revenue of €177.6K, which was 30.2% lower year on year and 21.0% below the level two years earlier. Net profit fell sharply to €191 in 2025, after €38.5K in 2024 and a loss of €4.3K in 2023, so profitability remained positive but very thin. The 2025 profit margin was 0.1%, compared with 15.1% in 2024. Balance sheet size increased to €178.8K in 2025 from €150.1K a year earlier, while equity was €53.1K and liabilities €126.0K. The equity ratio stood at 29.7% and debt-to-equity at 2.37, indicating a liability-heavy structure. Asset turnover was 0.99x, suggesting almost one euro of revenue per euro of assets. Revenue per employee was €44.4K, while profit per employee was €48, reflecting the weak earnings base in 2025.