Vonios namai - 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 | 410,536 | 463,509 | 631,666 | 780,840 | 735,158 | 599,014 | 521,171 | 572,379 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 21,121 | 20,762 | -7,041 | -11,290 | -27,734 | -2,025 | -1,174 | -5,469 |
| Equity | 52,285 | 52,285 | 54,303 | 43,013 | 15,278 | 13,253 | 12,079 | 6,610 |
| Liabilities | 69,225 | 69,225 | 92,323 | 169,406 | 128,297 | 123,555 | 94,857 | 111,700 |
| Non-current assets | 357 | 357 | 2,054 | 2,905 | 1,983 | 1,023 | 294 | 101 |
| Current assets | 121,153 | 121,153 | 144,581 | 209,374 | 141,270 | 135,465 | 105,731 | 117,605 |
| Total assets | 121,510 | 121,510 | 146,635 | 212,279 | 143,253 | 136,488 | 106,025 | 117,706 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,019 | 29,534 | 21,149 |
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Financial indicators
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| Revenue change y/y | +29.7% | +12.9% | +36.3% | +23.6% | -5.9% | -18.5% | -13.0% | +9.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.4% | 17.1% | -4.8% | -5.3% | -19.4% | -1.5% | -1.1% | -4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.4% | 39.7% | -13.0% | -26.2% | -181.5% | -15.3% | -9.7% | -82.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | 4.5% | -1.1% | -1.4% | -3.8% | -0.3% | -0.2% | -1.0% |
| 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. | 1.3 | 1.3 | 1.7 | 3.9 | 8.4 | 9.3 | 7.9 | 16.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 205,268 | 222,488 | 210,555 | 260,280 | 267,330 | 299,507 | 260,586 | 286,190 |
Sales revenue
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Vonios namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-04-07 | 0.01 |
Vonios namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-20 | 0.23 |
| 2025-06-28 | 2025-06-28 | 0.05 |
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.
Vonios namai, UAB (code 303231182) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In the latest financial year, 2025, the company generated revenue of €572.4K, up 9.8% year on year from €521.2K in 2024, but still below the €599.0K recorded in 2023. Profitability remained weak throughout the period. The company posted a net loss of €5.5K in 2025, following losses of €1.2K in 2024 and €2.0K in 2023, which resulted in a negative profit margin of 1.0% in 2025. The balance sheet remained modest, with total assets of €117.7K, equity of €6.6K and liabilities of €111.7K at the end of 2025. The low equity base indicates a highly leveraged structure and limited loss-absorbing capacity. Asset turnover was 4.86x, showing relatively high revenue generation compared with asset size. Revenue per employee was €286.2K, while profit per employee was -€2.7K, reflecting solid sales volume but continued pressure on profitability.