Vilnijus - 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 | - | - | 25,324 | 101,018 | 174,599 | 260,848 | 361,216 | 487,682 |
| Profit before tax | 29 | -954 | -48,513 | -30,287 | -6,284 | 358 | 6,168 | 7,579 |
| Net profit | 29 | -954 | -48,513 | -30,287 | -6,284 | 358 | 5,878 | 7,270 |
| Equity | 2,476 | 1,522 | -46,991 | -77,278 | -83,562 | -83,634 | 80,044 | 72,285 |
| Liabilities | 0 | 0 | 245,732 | 248,885 | 231,814 | 250,844 | 195,977 | 343,808 |
| Non-current assets | 0 | 0 | 184,977 | 157,763 | 126,851 | 132,369 | 296,636 | 308,884 |
| Current assets | 2,476 | 1,522 | 13,764 | 13,844 | 21,401 | 34,841 | 27,039 | 105,502 |
| Total assets | 2,476 | 1,522 | 198,741 | 171,607 | 148,252 | 167,210 | 323,675 | 414,386 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,003 | 48,748 | 75,834 |
| Social insurance contributions | - | - | - | - | - | 23,498 | 34,823 | 36,010 |
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Financial indicators
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| Revenue change y/y | - | - | - | +298.9% | +72.8% | +49.4% | +38.5% | +35.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | -62.7% | -24.4% | -17.6% | -4.2% | 0.2% | 1.8% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.2% | -62.7% | - | - | - | - | 7.3% | 10.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -191.6% | -30.0% | -3.6% | 0.1% | 1.6% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -191.6% | -30.0% | -3.6% | 0.1% | 1.7% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 2.4 | 4.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 9,949 | 18,093 | 23,541 | 27,948 | 36,122 | 53,201 |
Sales revenue
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Vilnijus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 86.26 |
| 2025-09-16 | 2025-09-18 | 220.08 |
| 2025-08-28 | 2025-08-29 | 219.48 |
| 2025-08-19 | 2025-08-20 | 219.48 |
| 2025-06-17 | 2025-06-19 | 3.12 |
| 2024-12-22 | 2024-12-22 | 6.78 |
| 2024-12-17 | 2024-12-20 | 6.78 |
| 2024-11-18 | 2024-11-20 | 22.61 |
| 2024-10-24 | 2024-11-05 | 73.21 |
| 2024-10-16 | 2024-10-23 | 72.17 |
| 2024-09-17 | 2024-10-14 | 16.76 |
| 2023-07-28 | 2023-07-31 | 52.76 |
| 2023-07-26 | 2023-07-27 | 47.26 |
| 2023-07-24 | 2023-07-25 | 52.77 |
| 2023-07-18 | 2023-07-23 | 47.26 |
| 2023-06-16 | 2023-06-29 | 52.60 |
| 2023-05-02 | 2023-05-03 | 1597.25 |
| 2023-04-18 | 2023-04-28 | 1597.25 |
| 2022-09-16 | 2022-09-26 | 15.77 |
Vilnijus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-12 | 2026-04-13 | 19.07 |
| 2026-04-02 | 2026-04-11 | 19.0 |
| 2026-01-20 | 2026-01-20 | 1137.59 |
| 2025-10-04 | 2025-10-07 | 34.23 |
| 2025-06-16 | 2025-06-16 | 946.3 |
| 2025-06-15 | 2025-06-15 | 1005.76 |
| 2025-06-14 | 2025-06-14 | 1002.51 |
| 2025-06-05 | 2025-06-13 | 998.17 |
| 2025-05-13 | 2025-05-13 | 1052.17 |
| 2025-03-17 | 2025-03-17 | 1215.57 |
| 2025-03-16 | 2025-03-16 | 1212.21 |
| 2025-03-11 | 2025-03-15 | 1208.57 |
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.
Vilnijus, UAB (code 302815387) is a Private Limited Liability Company engaged in physiotherapy activities. In 2025, the company generated revenue of €487.7K and net profit of €7.3K, with a profit margin of 1.5%. Revenue increased by 35.0% year on year and by 87.0% compared with 2023, showing a clear upward trajectory over the last three years. In 2023, revenue was €260.8K and net profit €358, followed by €361.2K revenue and €5.9K net profit in 2024, before further growth in 2025. The balance sheet also expanded: total assets reached €414.4K in 2025, supported by €308.9K of long-term assets and €105.5K of short-term assets. Equity stood at €72.3K, while liabilities increased to €343.8K. Key ratios indicate moderate profitability and leveraged financing, with ROE at 10.1%, ROA at 1.8%, an equity ratio of 17.4%, and debt-to-equity of 4.76. Asset turnover was 1.18x. Revenue per employee was €54.2K, while profit per employee was €808.