Nasdaq Vilnius Services - 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 | 14,148,000 | 16,132,000 | 18,613,000 | 20,390,000 | 25,361,000 | 26,468,000 | 32,156,000 | 39,379,000 |
| Profit before tax | 517,000 | 431,000 | 719,000 | 661,000 | 2,585,000 | 1,366,000 | 1,308,000 | 1,292,000 |
| Net profit | 378,000 | 316,000 | 584,000 | 502,000 | 2,137,000 | 1,095,000 | 1,018,000 | 927,000 |
| Equity | 3,494,000 | 3,810,000 | 4,394,000 | 4,896,000 | 7,033,000 | 8,128,000 | 9,146,000 | 10,073,000 |
| Liabilities | 1,294,000 | 1,604,000 | 2,561,000 | 3,369,000 | 3,720,000 | 4,486,000 | 5,236,000 | 6,649,000 |
| Non-current assets | 1,202,000 | 930,000 | 910,000 | 707,000 | 807,000 | 690,000 | 752,000 | 2,898,000 |
| Current assets | 2,805,000 | 3,432,000 | 6,087,000 | 6,510,000 | 8,293,000 | 10,080,000 | 6,054,000 | 10,411,000 |
| Total assets | 4,007,000 | 4,362,000 | 6,997,000 | 7,217,000 | 9,100,000 | 10,770,000 | 6,806,000 | 13,309,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,824,360 | 4,563,292 | 5,596,311 |
| Social insurance contributions | - | - | - | - | - | 4,239,713 | 5,120,297 | 6,292,308 |
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Financial indicators
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| Revenue change y/y | -1.0% | +14.0% | +15.4% | +9.5% | +24.4% | +4.4% | +21.5% | +22.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.4% | 7.2% | 8.3% | 7.0% | 23.5% | 10.2% | 15.0% | 7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.8% | 8.3% | 13.3% | 10.3% | 30.4% | 13.5% | 11.1% | 9.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 2.0% | 3.1% | 2.5% | 8.4% | 4.1% | 3.2% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | 2.7% | 3.9% | 3.2% | 10.2% | 5.2% | 4.1% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.6 | 0.7 | 0.5 | 0.6 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,642 | 57,037 | 58,562 | 57,844 | 67,345 | 65,059 | 71,313 | 73,093 |
Sales revenue
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Nasdaq Vilnius Services - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 418857.37 |
| 2025-01-16 | 2025-01-27 | 418857.37 |
| 2022-02-17 | 2022-02-20 | 275330.99 |
Nasdaq Vilnius Services - 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.
Nasdaq Vilnius Services, UAB, company code 303332886, is a Private Limited Liability Company engaged in other information technology and computer service activities. In 2025, the company generated EUR 39.38 million in revenue, up 22.5% year on year and 48.8% over two years, showing steady top-line expansion. Net profit for 2025 was EUR 927 thousand, compared with EUR 1.02 million in 2024 and EUR 1.09 million in 2023, so profitability softened as revenue grew. The profit margin declined from 4.1% in 2023 to 3.2% in 2024 and 2.4% in 2025, indicating tighter earnings conversion. At year-end 2025, total assets were EUR 13.31 million, equity EUR 10.07 million and liabilities EUR 6.65 million. The equity ratio stood at 75.7%, while debt to equity was 0.66, reflecting a strong capital base. Return on equity was 9.2% and return on assets 7.0%. Asset turnover reached 2.96x. Revenue per employee was EUR 73.2 thousand, while profit per employee was EUR 1.7 thousand.