Vičiūnų grupė - 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 | 8,464,000 | 9,836,000 | 9,842,000 | 12,020,000 | 13,498,000 | 16,328,000 | 11,700,000 | 11,901,000 |
| Profit before tax | 5,160,000 | -12,662,000 | -8,830,000 | 6,705,000 | 11,131,000 | 6,868,000 | 100,637,000 | 19,655,000 |
| Net profit | 4,804,000 | -13,155,000 | -9,219,000 | 5,990,000 | 10,492,000 | 5,685,000 | 100,619,000 | 19,529,000 |
| Equity | 118,581,000 | 90,607,000 | 81,388,000 | 73,258,000 | 83,750,000 | 89,435,000 | 190,054,000 | 209,583,000 |
| Liabilities | 87,687,000 | 118,971,000 | 144,243,000 | 163,381,000 | 165,284,000 | 172,373,000 | 196,611,000 | 197,968,000 |
| Non-current assets | 189,420,000 | 176,377,000 | 185,912,000 | 182,468,000 | 189,258,000 | 236,274,000 | 251,904,000 | 396,761,000 |
| Current assets | 16,848,000 | 33,550,000 | 40,067,000 | 54,569,000 | 59,851,000 | 25,747,000 | 134,850,000 | 10,839,000 |
| Total assets | 206,268,000 | 209,927,000 | 225,979,000 | 237,037,000 | 249,109,000 | 262,021,000 | 386,754,000 | 407,600,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,730,531 | 4,681,891 | 3,786,278 |
| Social insurance contributions | - | - | - | - | - | 1,221,969 | 1,731,795 | 1,618,430 |
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Financial indicators
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| Revenue change y/y | +9.4% | +16.2% | +0.1% | +22.1% | +12.3% | +21.0% | -28.3% | +1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | -6.3% | -4.1% | 2.5% | 4.2% | 2.2% | 26.0% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.1% | -14.5% | -11.3% | 8.2% | 12.5% | 6.4% | 52.9% | 9.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 56.8% | -133.7% | -93.7% | 49.8% | 77.7% | 34.8% | 860.0% | 164.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 61.0% | -128.7% | -89.7% | 55.8% | 82.5% | 42.1% | 860.1% | 165.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.3 | 1.8 | 2.2 | 2.0 | 1.9 | 1.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 79,474 | 90,654 | 79,746 | 85,704 | 98,406 | 122,231 | 83,225 | 90,330 |
Sales revenue
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Vičiūnų grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-23 | 4717.19 |
| 2024-03-18 | 2024-03-24 | 7623.95 |
| 2021-11-16 | 2021-11-16 | 77465.92 |
Vičiūnų grupė - 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.
Viciunu grupe, UAB (code 303211678) is a Private Limited Liability Company engaged in activities of head offices. In 2025, revenue was €11.90M, slightly higher than in 2024, but still below the 2023 level, leaving the two-year revenue trend negative overall. Net profit reached €19.53M in 2025, following an exceptionally strong 2024 result of €100.62M and compared with €5.68M in 2023, so profitability remained significantly above the 2023 base despite normalising from the prior year. The 2025 profit margin remained very high relative to turnover. The balance sheet continued to expand, with total assets of €407.60M, equity of €209.58M and liabilities of €197.97M. This corresponds to an equity ratio of 51.4% and debt-to-equity of 0.94. Long-term assets dominated at €396.76M, while short-term assets were €10.84M. For 2025, ROE was 9.3%, ROA 4.8%, and asset turnover 0.03x. Revenue per employee stood at €90.8K and profit per employee at €149.1K.