Vilniaus geodezija, UAB - financials and debts

Company age: 12 y. 6 mo.

Update

Vilniaus geodezija - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 41,736 43,086 21,421 11,422 19,610 55,680 27,725 43,225
Profit before tax - - - - - - - -
Net profit 6,839 1,636 -10,535 -8,153 -10,743 21,602 -10,642 5,160
Equity 13,246 14,882 4,197 -3,956 -14,699 6,903 -3,739 1,421
Liabilities 3,142 0 11,946 13,710 28,447 15,231 24,927 9,031
Non-current assets 1,423 633 473 1,007 702 496 291 146
Current assets 14,827 21,464 15,635 8,726 13,046 21,638 20,897 10,306
Total assets 16,250 22,097 16,108 9,733 13,748 22,134 21,188 10,452
Taxes paid
STI taxes - - - - - 689 765 1,466
Financial indicators
Revenue change y/y +24.9% +3.2% -50.3% -46.7% +71.7% +183.9% -50.2% +55.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 42.1% 7.4% -65.4% -83.8% -78.1% 97.6% -50.2% 49.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 51.6% 11.0% -251.0% - - 312.9% - 363.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 16.4% 3.8% -49.2% -71.4% -54.8% 38.8% -38.4% 11.9%
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. 0.2 - 2.8 - - 2.2 - 6.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,868 21,543 10,711 5,711 9,805 27,840 13,863 21,613

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vilniaus geodezija - Social security debts

From To Debt, €
2026-08-19 2026-08-19 491.90
2026-08-16 2026-08-17 0.56
2026-07-23 2026-08-14 0.56
2026-07-19 2026-07-22 0.30
2026-07-16 2026-07-17 0.30
2026-06-11 2026-07-12 0.96
2026-05-17 2026-06-08 0.96
2026-05-03 2026-05-12 0.96
2026-04-27 2026-04-29 0.96
2026-04-26 2026-04-26 0.09
2026-04-24 2026-04-25 0.96
2026-04-20 2026-04-23 0.09
2026-03-29 2026-04-15 0.95
2026-03-17 2026-03-27 0.95
2026-03-15 2026-03-15 0.95
2026-02-23 2026-03-11 0.95
2026-02-18 2026-02-22 492.95
2026-01-21 2026-02-17 1.61
2026-01-01 2026-01-20 1.03
2025-12-16 2025-12-30 1.03
2025-11-18 2025-12-14 1.03
2025-10-23 2025-11-16 1.03
2025-10-16 2025-10-19 443.08
2025-09-16 2025-10-15 0.66
2025-09-07 2025-09-14 0.66
2025-08-31 2025-09-03 0.66
2025-08-28 2025-08-29 375.76
2025-08-20 2025-08-27 0.66
2025-08-19 2025-08-19 375.76
2025-07-24 2025-08-18 0.66
2025-07-16 2025-07-21 441.94
2025-05-16 2025-05-25 420.87
2025-03-18 2025-03-19 441.58
2024-07-16 2024-07-17 396.58
2024-05-16 2024-07-15 0.96
2024-04-23 2024-05-14 0.96
2024-04-16 2024-04-21 395.62
2024-02-19 2024-02-26 396.69
2024-01-24 2024-02-18 1.07
2024-01-23 2024-01-23 341.00
2024-01-16 2024-01-22 339.93
2023-11-16 2023-11-21 362.37
2023-10-30 2023-11-15 0.77
2023-10-26 2023-10-29 0.14
2023-10-25 2023-10-25 0.77
2023-10-19 2023-10-24 0.14
2023-10-17 2023-10-18 361.74
2023-09-18 2023-10-16 0.14
2023-08-18 2023-09-14 0.14
2023-08-17 2023-08-17 361.74
2023-07-26 2023-08-16 0.14
2023-07-24 2023-07-25 0.16
2023-07-18 2023-07-20 359.78
2023-05-16 2023-05-18 315.18
2023-05-04 2023-05-15 1.15
2023-04-25 2023-04-25 1.15
2023-03-16 2023-03-19 25.07
2023-02-17 2023-02-20 279.42
2023-02-06 2023-02-07 147.16
2023-02-01 2023-02-03 147.16
2023-01-20 2023-01-31 276.73
2023-01-17 2023-01-19 273.47
2022-12-16 2022-12-27 296.66
2022-12-07 2022-12-15 1.53
2022-11-21 2022-12-06 320.59
2022-11-17 2022-11-18 320.59
2022-10-31 2022-11-16 1.53
2022-09-16 2022-10-04 200.60
2022-07-18 2022-07-18 278.48
2022-06-16 2022-06-20 317.41
2022-05-17 2022-05-24 318.37
2022-04-19 2022-04-20 261.04
2022-03-16 2022-03-17 317.59
2022-01-28 2022-02-13 1.47
2022-01-18 2022-01-27 0.97
2021-11-17 2022-01-16 0.97
2021-11-16 2021-11-16 277.49
2021-11-09 2021-11-15 0.97
2021-09-22 2021-09-26 184.61
2021-09-16 2021-09-21 276.16

Vilniaus geodezija - VMI tax arrears

From To Overdue, €
2026-03-20 2026-03-27 0.08
2026-03-08 2026-03-11 0.08
2026-03-02 2026-03-07 126.7
2026-02-27 2026-03-01 94.06
2026-02-14 2026-02-26 257.66
2025-07-31 2025-08-07 15.0
2025-03-07 2025-04-10 0.07
2025-03-05 2025-03-06 42.8
2025-03-04 2025-03-04 346.05
2025-03-02 2025-03-03 345.84
2025-02-28 2025-03-01 343.16
2025-02-25 2025-02-27 303.25
2025-02-14 2025-02-24 420.85

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 geodezija, UAB (code 303274251) is a Private Limited Liability Company engaged in geodesic activities. In 2025, the company generated revenue of €43.2K, up 55.9% year on year, after €27.7K in 2024 and €55.7K in 2023. Net profit in 2025 reached €5.2K, compared with a €10.6K loss in 2024 and a €21.6K profit in 2023, showing a return to profitability after a weak year. The 2025 profit margin was 11.9%. Over the two-year period, revenue remained below the 2023 level by 22.4%, but earnings improved materially from the 2024 downturn. At the end of 2025, total assets were €10.5K, equity €1.4K and liabilities €9.0K, indicating a highly leveraged balance sheet with an equity ratio of 13.6% and debt-to-equity of 6.36. Asset turnover stood at 4.14x, while revenue per employee was €21.6K and profit per employee €2.6K. Return on assets was strong at 49.4%, while return on equity was elevated due to the very small equity base.