Vilniaus turto valdymas - 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 | 50,130 | 50,041 | 69,850 | 60,637 | 69,835 | 65,856 | 60,220 | 63,334 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,466 | -16,697 | 5,460 | -3,100 | -15,879 | -2,150 | 2,277 | 135 |
| Equity | 3,121 | 3,424 | 8,884 | 5,784 | 4,306 | 4,156 | 6,434 | 6,569 |
| Liabilities | 89,704 | 93,443 | 77,661 | 51,693 | 45,694 | 24,277 | 15,511 | 15,363 |
| Non-current assets | 61,111 | 49,339 | 37,450 | 25,560 | 14,238 | 4,395 | 728 | 1,470 |
| Current assets | 30,281 | 46,421 | 46,775 | 31,552 | 33,595 | 12,189 | 11,219 | 13,242 |
| Total assets | 91,392 | 95,760 | 84,225 | 57,112 | 47,833 | 16,584 | 11,947 | 14,712 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,049 | 13,530 | 12,051 |
| Social insurance contributions | - | - | - | - | - | 7,434 | - | - |
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Financial indicators
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| Revenue change y/y | -65.0% | -0.2% | +39.6% | -13.2% | +15.2% | -5.7% | -8.6% | +5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | -17.4% | 6.5% | -5.4% | -33.2% | -13.0% | 19.1% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.0% | -487.6% | 61.5% | -53.6% | -368.8% | -51.7% | 35.4% | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | -33.4% | 7.8% | -5.1% | -22.7% | -3.3% | 3.8% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 28.7 | 27.3 | 8.7 | 8.9 | 10.6 | 5.8 | 2.4 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,026 | 12,510 | 17,106 | 14,268 | 14,702 | 16,464 | 20,073 | 21,111 |
Sales revenue
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Vilniaus turto valdymas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-06 | 2.70 |
| 2025-02-18 | 2025-02-23 | 0.10 |
| 2025-02-10 | 2025-02-10 | 0.10 |
| 2025-01-22 | 2025-02-06 | 0.10 |
| 2024-12-17 | 2024-12-20 | 90.18 |
| 2024-09-17 | 2024-09-19 | 0.19 |
| 2024-08-19 | 2024-08-20 | 0.21 |
| 2024-07-24 | 2024-08-04 | 0.21 |
| 2024-05-16 | 2024-05-19 | 143.36 |
| 2024-02-19 | 2024-02-21 | 0.68 |
| 2024-01-23 | 2024-02-06 | 0.68 |
| 2023-12-18 | 2024-01-01 | 125.49 |
| 2023-11-16 | 2023-11-20 | 0.24 |
| 2023-10-25 | 2023-11-06 | 0.24 |
| 2023-10-17 | 2023-10-24 | 0.20 |
| 2023-09-21 | 2023-10-02 | 0.20 |
| 2023-09-18 | 2023-09-20 | 21.50 |
| 2023-08-17 | 2023-09-04 | 0.13 |
| 2023-07-28 | 2023-08-09 | 0.03 |
| 2023-07-24 | 2023-07-25 | 0.03 |
| 2023-05-16 | 2023-05-17 | 1.21 |
| 2023-05-02 | 2023-05-08 | 1.21 |
| 2023-04-26 | 2023-04-28 | 1.21 |
| 2023-04-18 | 2023-04-19 | 36.86 |
| 2023-02-17 | 2023-02-20 | 674.65 |
| 2022-07-25 | 2022-08-15 | 0.25 |
| 2022-07-18 | 2022-07-19 | 0.08 |
| 2022-06-16 | 2022-07-14 | 0.08 |
| 2022-05-17 | 2022-05-18 | 0.24 |
| 2022-04-28 | 2022-05-10 | 0.24 |
| 2022-04-19 | 2022-04-21 | 8.10 |
| 2022-03-16 | 2022-03-17 | 17.08 |
Vilniaus turto valdymas - 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 turto valdymas, UAB (company code 303164545) is a private limited liability company active in the rental and operating of own or leased real estate. In 2025, the latest financial year, the company generated revenue of €63.3K and posted a net profit of €135, corresponding to a profit margin of 0.2%. Revenue increased by 5.2% year on year, although it remained 3.8% below the level recorded two years earlier. The 2023–2025 trend shows a loss of €2.1K in 2023, a recovery to €2.3K profit in 2024, and near break-even profitability in 2025. At year-end 2025, total assets amounted to €14.7K, equity to €6.6K, and liabilities to €15.4K. The equity ratio was 44.6%, debt-to-equity stood at 2.34, and asset turnover reached 4.30x. Return on equity was 2.1% and return on assets 0.9%. Revenue per employee was €21.1K, while profit per employee was €45, indicating limited but positive productivity in 2025.