Vilniaus inžinerinė geologija, UAB - financials and debts
Company age: 12 y. 8 mo.
Vilniaus inžinerinė geologija - 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 | 94,543 | 83,726 | 79,642 | 110,317 | 83,342 | - | 22,003 | 21,219 |
| Profit before tax | -5,436 | -4,727 | 7,201 | -5,208 | -34,480 | 0 | -44,117 | -28,115 |
| Net profit | -5,436 | -4,727 | 6,784 | -5,208 | -34,480 | 0 | -44,117 | -28,115 |
| Equity | 12,452 | 7,725 | 14,509 | 9,300 | -25,181 | 0 | -111,213 | -139,328 |
| Liabilities | 26,496 | 19,970 | 20,068 | 27,892 | 43,970 | 0 | 119,201 | 143,048 |
| Non-current assets | 2,702 | 2,285 | 1,611 | 10,528 | 9,923 | 0 | 3,368 | 1,375 |
| Current assets | 36,246 | 25,410 | 32,966 | 26,664 | 8,866 | 0 | 4,620 | 2,345 |
| Total assets | 38,948 | 27,695 | 34,577 | 37,192 | 18,789 | 0 | 7,988 | 3,720 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,680 | 6,332 | 4,391 |
| Social insurance contributions | - | - | - | - | - | 15,537 | 10,750 | 6,845 |
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Financial indicators
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| Revenue change y/y | -8.6% | -11.4% | -4.9% | +38.5% | -24.5% | - | - | -3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.0% | -17.1% | 19.6% | -14.0% | -183.5% | - | -552.3% | -755.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -43.7% | -61.2% | 46.8% | -56.0% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.7% | -5.6% | 8.5% | -4.7% | -41.4% | - | -200.5% | -132.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.7% | -5.6% | 9.0% | -4.7% | -41.4% | - | -200.5% | -132.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 2.6 | 1.4 | 3.0 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,506 | 12,404 | 13,274 | 15,949 | 11,906 | - | 3,220 | 3,858 |
Sales revenue
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Vilniaus inžinerinė geologija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-08-10 | 1.97 |
| 2026-07-23 | 2026-07-25 | 2.28 |
| 2026-07-19 | 2026-07-22 | 1.97 |
| 2026-07-16 | 2026-07-17 | 1.97 |
| 2026-06-16 | 2026-07-12 | 1.97 |
| 2026-06-11 | 2026-06-14 | 1.97 |
| 2026-05-17 | 2026-06-08 | 1.97 |
| 2026-05-03 | 2026-05-14 | 1.97 |
| 2026-04-24 | 2026-04-29 | 1.97 |
| 2026-02-27 | 2026-03-08 | 88.15 |
| 2026-02-18 | 2026-02-26 | 388.40 |
| 2026-01-22 | 2026-01-25 | 283.30 |
| 2026-01-16 | 2026-01-21 | 281.51 |
| 2025-11-18 | 2025-11-24 | 342.48 |
| 2025-10-16 | 2025-10-21 | 614.86 |
| 2025-09-07 | 2025-09-14 | 1.92 |
| 2025-08-31 | 2025-09-03 | 1.92 |
| 2025-08-19 | 2025-08-29 | 1.92 |
| 2025-07-24 | 2025-08-13 | 1.92 |
| 2025-06-08 | 2025-06-09 | 6.13 |
| 2025-05-19 | 2025-06-04 | 6.13 |
| 2025-05-16 | 2025-05-18 | 821.40 |
| 2025-05-04 | 2025-05-15 | 6.13 |
| 2025-04-24 | 2025-04-29 | 6.13 |
| 2025-04-16 | 2025-04-21 | 568.02 |
| 2025-03-26 | 2025-03-30 | 418.21 |
| 2025-03-18 | 2025-03-25 | 785.06 |
| 2025-03-03 | 2025-03-03 | 835.04 |
| 2025-02-18 | 2025-02-26 | 835.04 |
| 2025-01-22 | 2025-02-17 | 9.02 |
| 2025-01-16 | 2025-01-21 | 804.17 |
| 2024-12-22 | 2024-12-26 | 838.92 |
| 2024-12-17 | 2024-12-20 | 838.92 |
| 2024-11-29 | 2024-12-01 | 260.22 |
| 2024-11-18 | 2024-11-28 | 1064.13 |
| 2024-10-24 | 2024-11-17 | 5.21 |
| 2024-10-16 | 2024-10-23 | 930.38 |
| 2024-09-17 | 2024-09-18 | 851.31 |
| 2024-08-19 | 2024-08-26 | 743.78 |
| 2024-07-25 | 2024-08-18 | 10.75 |
| 2024-07-24 | 2024-07-24 | 770.47 |
| 2024-07-16 | 2024-07-23 | 759.72 |
| 2024-06-18 | 2024-06-30 | 747.46 |
| 2024-05-16 | 2024-05-28 | 862.66 |
| 2024-04-23 | 2024-04-28 | 1043.05 |
| 2024-04-16 | 2024-04-22 | 1034.74 |
| 2024-03-18 | 2024-03-19 | 1066.82 |
| 2024-02-19 | 2024-02-26 | 1074.43 |
| 2024-01-24 | 2024-02-18 | 12.69 |
| 2024-01-23 | 2024-01-23 | 1114.28 |
| 2024-01-16 | 2024-01-22 | 1101.59 |
| 2023-12-18 | 2023-12-27 | 1292.55 |
| 2023-11-24 | 2023-11-26 | 31.59 |
| 2023-11-16 | 2023-11-23 | 1290.14 |
| 2023-10-27 | 2023-11-15 | 8.58 |
| 2023-10-25 | 2023-10-26 | 1351.49 |
| 2023-10-17 | 2023-10-24 | 1342.91 |
| 2023-09-18 | 2023-09-25 | 1349.50 |
| 2023-08-17 | 2023-08-27 | 1253.28 |
| 2023-07-28 | 2023-08-16 | 5.13 |
| 2023-07-24 | 2023-07-25 | 5.20 |
| 2023-05-22 | 2023-06-12 | 10.39 |
| 2023-05-16 | 2023-05-21 | 1154.30 |
| 2023-05-02 | 2023-05-15 | 10.39 |
| 2023-04-26 | 2023-04-28 | 10.39 |
| 2023-04-18 | 2023-04-24 | 1306.64 |
| 2023-03-16 | 2023-03-23 | 1344.68 |
| 2023-02-17 | 2023-02-26 | 1410.28 |
| 2023-02-06 | 2023-02-16 | 6.06 |
| 2023-01-24 | 2023-02-03 | 6.06 |
| 2023-01-17 | 2023-01-19 | 1414.77 |
| 2022-12-16 | 2022-12-29 | 1345.84 |
| 2022-05-17 | 2022-05-25 | 1295.73 |
Vilniaus inžinerinė geologija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-22 | 2025-01-27 | 18.65 |
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 inžinerine geologija, UAB (code 303227433) is a Private Limited Liability Company operating in engineering design and construction activities. In 2025, the company generated €21.2K in revenue, slightly below €22.0K in 2024, which indicates a modest year-on-year decline of 3.6%. Net loss improved to €28.1K in 2025 from €44.1K in 2024, so profitability remained negative but the loss narrowed over the year. The 2025 profit margin was -132.5%, reflecting pressure on earnings relative to a small revenue base. The balance sheet remained weak, with total assets of €3.7K, equity of -€139.3K and liabilities of €143.0K at the end of 2025. Asset turnover was 5.70x, suggesting the company generated revenue from a very limited asset base. Revenue per employee was €4.2K and profit per employee was -€5.6K, pointing to low operating scale and continued losses in 2025.