Vilnetinas - 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 | 110,086 | 84,124 | 28,114 | 79,375 | 82,868 | 90,817 | 56,394 | 90,144 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 16,769 | 15,074 | -3,328 | -5,446 | -6,240 | 4,130 | -12,048 | -2,851 |
| Equity | 23,510 | 38,584 | 35,255 | 29,809 | 23,569 | 27,699 | 15,651 | 12,800 |
| Liabilities | 3,527 | 4,361 | 2,258 | 1,843 | 2,483 | 3,669 | 2,456 | 2,153 |
| Non-current assets | 13,122 | 17,581 | 15,834 | 22,363 | 19,915 | 19,338 | 13,147 | 9,890 |
| Current assets | 13,279 | 25,016 | 21,368 | 8,922 | 5,738 | 11,595 | 4,662 | 4,767 |
| Total assets | 26,401 | 42,597 | 37,202 | 31,285 | 25,653 | 30,933 | 17,809 | 14,657 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,531 | 11,889 | 10,769 |
| Social insurance contributions | - | - | - | - | - | 2,367 | - | - |
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Financial indicators
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| Revenue change y/y | +153.2% | -23.6% | -66.6% | +182.3% | +4.4% | +9.6% | -37.9% | +59.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.5% | 35.4% | -8.9% | -17.4% | -24.3% | 13.4% | -67.7% | -19.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.3% | 39.1% | -9.4% | -18.3% | -26.5% | 14.9% | -77.0% | -22.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.2% | 17.9% | -11.8% | -6.9% | -7.5% | 4.5% | -21.4% | -3.2% |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,722 | 33,650 | 8,033 | 34,018 | 27,623 | 28,679 | 21,830 | 34,895 |
Sales revenue
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Vilnetinas - Social security debts
The company had no debts to Sodra
Vilnetinas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-05 | 2024-12-11 | 4.0 |
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.
Vilnetinas, UAB, a Private Limited Liability Company (code 303340908), operates in the rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of €90.1K and recorded a net loss of €2.9K, corresponding to a profit margin of -3.2%. Revenue increased by 59.9% year on year, although the 2-year change was broadly flat at -0.7%, indicating that turnover in 2025 returned close to the 2023 level after a weaker 2024. The three-year pattern shows this clearly: revenue was €90.8K in 2023, fell to €56.4K in 2024, and then recovered in 2025, while net profit moved from €4.1K to -€12.0K and then improved to a smaller loss. At the end of 2025, total assets were €14.7K, equity €12.8K and liabilities €2.2K. The equity ratio was 87.3% and debt to equity 0.17, showing a lightly leveraged balance sheet. Asset turnover was 6.15x. Revenue per employee was €45.1K, while profit per employee was -€1.4K.