Vilniaus inžinerija - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,026,092 | 2,058,746 | 1,368,347 | 2,405,452 | 1,542,162 | 1,094,916 | 878,756 | 1,110,888 |
| Profit before tax | 335,086 | 376,683 | 77,389 | 164,073 | -197,535 | -196,941 | 83,179 | 12,103 |
| Net profit | 296,186 | 320,181 | 65,781 | 164,073 | -197,535 | -196,941 | 83,179 | 12,103 |
| Equity | 336,328 | 673,917 | 658,542 | 775,557 | 560,615 | 362,228 | 444,081 | 456,184 |
| Liabilities | 258,426 | 45,274 | 111,095 | 165,110 | 212,133 | 54,312 | 44,098 | 50,987 |
| Non-current assets | 364,270 | 443,138 | 395,344 | 332,878 | 206,435 | 155,586 | 140,890 | 162,939 |
| Current assets | 230,484 | 274,881 | 374,293 | 607,789 | 566,313 | 260,954 | 347,289 | 344,232 |
| Total assets | 594,754 | 718,019 | 769,637 | 940,667 | 772,748 | 416,540 | 488,179 | 507,171 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 91,563 | 69,749 | 163,384 |
| Social insurance contributions | - | - | - | - | - | 71,414 | 84,888 | 84,945 |
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Financial indicators
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| Revenue change y/y | +76.2% | +1.6% | -33.5% | +75.8% | -35.9% | -29.0% | -19.7% | +26.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.8% | 44.6% | 8.5% | 17.4% | -25.6% | -47.3% | 17.0% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.1% | 47.5% | 10.0% | 21.2% | -35.2% | -54.4% | 18.7% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.6% | 15.6% | 4.8% | 6.8% | -12.8% | -18.0% | 9.5% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.5% | 18.3% | 5.7% | 6.8% | -12.8% | -18.0% | 9.5% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.1 | 0.2 | 0.2 | 0.4 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 94,973 | 107,882 | 77,453 | 118,788 | 80,460 | 67,036 | 56,694 | 74,059 |
Sales revenue
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Vilniaus inžinerija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 1.20 |
| 2025-01-22 | 2025-01-30 | 1.20 |
| 2024-12-17 | 2024-12-20 | 2108.92 |
| 2024-05-16 | 2024-05-19 | 1.02 |
| 2024-04-23 | 2024-05-09 | 0.08 |
| 2024-03-18 | 2024-03-21 | 25.26 |
| 2024-01-16 | 2024-01-21 | 15.27 |
| 2023-07-18 | 2023-07-20 | 133.89 |
Vilniaus inžinerija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-15 | 2025-06-16 | 3490.8 |
| 2025-06-14 | 2025-06-14 | 3478.97 |
| 2025-06-12 | 2025-06-13 | 3339.8 |
| 2025-05-28 | 2025-05-28 | 712.74 |
| 2025-03-02 | 2025-03-03 | 2772.54 |
| 2025-02-28 | 2025-03-01 | 2745.52 |
| 2025-01-10 | 2025-01-10 | 1729.9 |
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 inžinerija, UAB (code 303049703), a Private Limited Liability Company engaged in construction of utility projects for fluids, generated revenue of €1.11M in 2025. Revenue increased by 26.4% year on year and was 1.5% above the 2023 level, showing a recovery after the weaker 2024. Net profit reached €12.1K in 2025, after a loss of €196.9K in 2023 and a profit of €83.2K in 2024. The net margin was 1.1% in 2025, compared with 9.5% in 2024 and -18.0% in 2023, indicating that profitability narrowed materially despite higher sales. Total assets rose to €507.2K in 2025 from €488.2K in 2024 and €416.5K in 2023. Equity increased to €456.2K, while liabilities remained low at €51.0K, resulting in an equity ratio of 90.0% and debt-to-equity of 0.11. Asset turnover stood at 2.19x, ROE at 2.6% and ROA at 2.4%. Revenue per employee was €74.1K and profit per employee €807.