Vilniaus Miesto Opera - 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 | - | 332,451 | 198,688 | 33,750 | 100,684 | 66,086 | 259,442 | 244,912 |
| Profit before tax | - | - | - | - | -10,418 | -26,882 | -11,400 | -5,863 |
| Net profit | - | - | - | - | -10,418 | -26,882 | -11,400 | -5,863 |
| Equity | 175,100 | 58,259 | 131,313 | 115,718 | 105,300 | 78,419 | 67,019 | 61,155 |
| Liabilities | 119,888 | 38,697 | 11,070 | 3,708 | 3,482 | 3,978 | 4,746 | 4,201 |
| Non-current assets | 276,033 | 213,849 | 117,810 | 64,205 | 30,704 | 8,199 | 4,522 | 8,247 |
| Current assets | 234,135 | 12,780 | 79,980 | 59,879 | 78,078 | 74,198 | 67,243 | 57,109 |
| Total assets | 510,168 | 226,629 | 197,790 | 124,084 | 108,782 | 82,397 | 71,765 | 65,356 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,821 | 18,875 | 14,277 |
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Financial indicators
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| Revenue change y/y | - | - | -40.2% | -83.0% | +198.3% | -34.4% | +292.6% | -5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -9.6% | -32.6% | -15.9% | -9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -9.9% | -34.3% | -17.0% | -9.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -10.3% | -40.7% | -4.4% | -2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -10.3% | -40.7% | -4.4% | -2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 104,983 | 99,344 | 16,875 | 50,342 | 33,043 | 129,721 | 122,456 |
Sales revenue
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Vilniaus Miesto Opera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-30 | 0.12 |
| 2024-04-23 | 2024-04-29 | 0.12 |
| 2024-02-21 | 2024-02-28 | 1.89 |
| 2024-01-16 | 2024-01-16 | 44.67 |
| 2023-11-16 | 2023-11-29 | 0.04 |
| 2023-10-17 | 2023-10-30 | 0.04 |
| 2023-09-18 | 2023-09-28 | 0.04 |
| 2023-08-17 | 2023-08-30 | 0.04 |
| 2023-07-28 | 2023-07-30 | 0.04 |
| 2023-07-24 | 2023-07-25 | 0.04 |
| 2023-05-16 | 2023-05-17 | 41.26 |
| 2022-06-16 | 2022-06-20 | 121.64 |
Vilniaus Miesto Opera - 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 Miesto Opera, VšI (code 302817107) is a Public Institution operating in other support activities to arts and performing arts. In the latest financial year, 2025, the company generated revenue of €244.9K and reported a net loss of €5.9K, which corresponds to a profit margin of -2.4%. Revenue declined by 5.6% year on year, but remained far above the 2023 level, with two-year growth of 270.6% from €66.1K in 2023 to €259.4K in 2024 and €244.9K in 2025. Profitability improved over the period, as the net loss narrowed from €26.9K in 2023 to €11.4K in 2024 and €5.9K in 2025. At year-end 2025, total assets were €65.4K, equity €61.2K and liabilities €4.2K, indicating a strong equity base and a debt-to-equity ratio of 0.07. The equity ratio was 93.6%. Asset turnover stood at 3.75x. Revenue per employee was €122.5K, while profit per employee was -€2.9K.