Vilkaviškio miesto vietos veiklos grupė - financials and debts
Company age: 12 y. 0 mo.
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
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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 | - | - | - | - | 27,657 | 8,666 | 23,629 | 40,988 |
| Profit before tax | - | - | - | - | -1,241 | -5,734 | 6,975 | 0 |
| Net profit | - | - | - | - | -1,241 | -5,734 | 6,975 | 0 |
| Equity | 0 | 0 | 0 | 0 | -1,241 | -6,975 | 0 | 0 |
| Liabilities | 0 | 0 | 0 | 39 | 2,481 | 9,397 | 46 | 32 |
| Non-current assets | 0 | 695 | 417 | 140 | 1 | 1 | 1 | 22,925 |
| Current assets | 316 | 4,129 | 4,568 | 5,264 | 2,182 | 3,085 | 16,771 | 22,924 |
| Total assets | 316 | 4,824 | 4,985 | 5,404 | 2,183 | 3,086 | 16,772 | 45,849 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 613 | 2,340 | 7,437 |
| Social insurance contributions | - | - | - | - | - | - | 2,091 | 9,329 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -68.7% | +172.7% | +73.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -56.8% | -185.8% | 41.6% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -4.5% | -66.2% | 29.5% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -4.5% | -66.2% | 29.5% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 9,219 | 6,117 | 10,502 | 10,247 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-29 | 0.19 |
| 2026-03-29 | 2026-03-30 | 0.19 |
| 2026-03-17 | 2026-03-27 | 0.19 |
| 2026-02-24 | 2026-02-25 | 0.18 |
| 2025-09-16 | 2025-09-23 | 33.78 |
| 2025-08-19 | 2025-08-29 | 33.78 |
| 2025-03-18 | 2025-03-24 | 3.40 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-14 | 2026-07-26 | 1.83 |
| 2025-08-09 | 2025-08-19 | 16.16 |
| 2025-06-12 | 2025-06-30 | 0.13 |
| 2025-05-17 | 2025-05-30 | 0.26 |
| 2025-05-13 | 2025-05-16 | 65.69 |
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.
Vilkaviškio miesto vietos veiklos grupe (code 303395783) is an Association engaged in activities of other membership organisations n.e.c. In the latest financial year, 2025, revenue increased to €41.0K, up from €23.6K in 2024 and €8.7K in 2023, showing a clear upward trend over the three-year period. The company moved from a net loss of €5.7K in 2023 to a net profit of €7.0K in 2024; no net profit figure is provided for 2025. Profitability improved materially in 2024, when the profit margin reached 29.5% after a loss-making 2023. On the balance sheet, total assets grew from €3.1K in 2023 to €16.8K in 2024 and then to €45.8K in 2025, while liabilities were reduced from €9.4K in 2023 to €46 in 2024 and €32 in 2025. The 2023 equity position was negative at €7.0K. For 2025, asset turnover was 0.89x and revenue per employee was €10.2K, indicating moderate use of the asset base and a relatively small operating scale.