Vilnėjas - 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 | 31,853 | 18,734 | 46,387 | 311,316 | 89,926 | 68,277 | 104,018 | 44,848 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 16,304 | 20,168 | 744 | -4,466 | 23,641 | 13,276 | 20,241 | 5,729 |
| Equity | 62,024 | 82,192 | 82,936 | 78,470 | 102,111 | 115,387 | 135,628 | 141,357 |
| Liabilities | 414,724 | 599,057 | 618,132 | 395,897 | 392,434 | 366,829 | 300,663 | 277,882 |
| Non-current assets | 167,912 | 322,276 | 321,950 | 56,950 | 45,088 | 45,063 | 54,881 | 54,881 |
| Current assets | 308,836 | 358,973 | 379,118 | 417,417 | 449,457 | 437,153 | 381,410 | 364,358 |
| Total assets | 476,748 | 681,249 | 701,068 | 474,367 | 494,545 | 482,216 | 436,291 | 419,239 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 10,190 | 14,013 | 8,109 |
| Social insurance contributions | - | - | - | - | - | 3,856 | 3,785 | 4,394 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -71.8% | -41.2% | +147.6% | +571.1% | -71.1% | -24.1% | +52.3% | -56.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | 3.0% | 0.1% | -0.9% | 4.8% | 2.8% | 4.6% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.3% | 24.5% | 0.9% | -5.7% | 23.2% | 11.5% | 14.9% | 4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.2% | 107.7% | 1.6% | -1.4% | 26.3% | 19.4% | 19.5% | 12.8% |
| 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. | 6.7 | 7.3 | 7.5 | 5.0 | 3.8 | 3.2 | 2.2 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,687 | 4,684 | 10,915 | 77,829 | 22,023 | 13,655 | 22,289 | 8,970 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Vilnėjas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 162.79 |
| 2026-09-16 | 2026-09-17 | 162.79 |
| 2026-08-26 | 2026-08-26 | 15.56 |
| 2026-08-23 | 2026-08-25 | 158.55 |
| 2026-08-18 | 2026-08-19 | 158.55 |
| 2026-07-28 | 2026-08-17 | 2.41 |
| 2026-07-27 | 2026-07-27 | 147.00 |
| 2026-07-26 | 2026-07-26 | 144.59 |
| 2026-07-23 | 2026-07-25 | 147.00 |
| 2026-07-19 | 2026-07-22 | 144.59 |
| 2026-07-16 | 2026-07-17 | 144.59 |
| 2026-06-16 | 2026-06-25 | 154.58 |
| 2026-05-17 | 2026-05-25 | 336.93 |
| 2026-05-03 | 2026-05-14 | 4.14 |
| 2026-04-24 | 2026-04-29 | 4.14 |
| 2026-04-20 | 2026-04-23 | 408.55 |
| 2026-04-13 | 2026-04-13 | 6.19 |
| 2026-04-09 | 2026-04-12 | 84.90 |
| 2026-04-08 | 2026-04-08 | 162.14 |
| 2026-03-31 | 2026-04-07 | 167.84 |
| 2026-03-30 | 2026-03-30 | 188.70 |
| 2026-03-29 | 2026-03-29 | 239.77 |
| 2026-03-27 | 2026-03-27 | 290.22 |
| 2026-03-26 | 2026-03-26 | 253.11 |
| 2026-03-17 | 2026-03-25 | 290.22 |
| 2026-03-16 | 2026-03-16 | 6.94 |
| 2026-03-15 | 2026-03-15 | 18.68 |
| 2026-03-10 | 2026-03-11 | 78.45 |
| 2026-03-06 | 2026-03-09 | 91.22 |
| 2026-03-05 | 2026-03-05 | 107.69 |
| 2026-03-03 | 2026-03-04 | 120.80 |
| 2026-02-27 | 2026-03-02 | 148.31 |
| 2026-02-26 | 2026-02-26 | 275.38 |
| 2026-02-18 | 2026-02-25 | 347.73 |
| 2026-02-09 | 2026-02-09 | 1.88 |
| 2026-02-06 | 2026-02-08 | 6.77 |
| 2026-02-05 | 2026-02-05 | 10.84 |
| 2026-02-04 | 2026-02-04 | 11.78 |
| 2026-01-28 | 2026-02-03 | 17.09 |
| 2026-01-22 | 2026-01-27 | 401.28 |
| 2026-01-16 | 2026-01-21 | 396.69 |
| 2025-12-16 | 2025-12-29 | 396.69 |
| 2025-12-03 | 2025-12-04 | 54.60 |
| 2025-12-02 | 2025-12-02 | 398.19 |
| 2025-11-18 | 2025-12-01 | 399.35 |
| 2025-10-23 | 2025-10-27 | 402.07 |
| 2025-10-16 | 2025-10-22 | 398.20 |
| 2025-09-25 | 2025-09-29 | 92.37 |
| 2025-09-16 | 2025-09-24 | 396.69 |
| 2025-08-19 | 2025-08-29 | 413.88 |
| 2025-07-29 | 2025-07-31 | 186.51 |
| 2025-07-24 | 2025-07-28 | 396.81 |
| 2025-07-16 | 2025-07-23 | 394.15 |
| 2025-06-27 | 2025-06-29 | 111.08 |
| 2025-06-26 | 2025-06-26 | 137.60 |
| 2025-06-17 | 2025-06-25 | 396.69 |
| 2025-05-16 | 2025-05-26 | 247.80 |
| 2025-04-30 | 2025-04-30 | 173.35 |
| 2025-04-24 | 2025-04-28 | 176.95 |
| 2025-04-16 | 2025-04-23 | 173.35 |
| 2025-04-01 | 2025-04-06 | 74.17 |
| 2025-03-31 | 2025-03-31 | 103.97 |
| 2025-03-26 | 2025-03-30 | 118.36 |
| 2025-03-18 | 2025-03-25 | 384.24 |
| 2025-03-04 | 2025-03-04 | 142.08 |
| 2025-02-18 | 2025-03-03 | 396.69 |
| 2025-01-22 | 2025-01-23 | 320.67 |
| 2025-01-16 | 2025-01-21 | 315.83 |
| 2024-12-22 | 2024-12-29 | 257.75 |
| 2024-12-17 | 2024-12-20 | 257.75 |
| 2024-11-22 | 2024-11-28 | 377.42 |
| 2024-11-21 | 2024-11-21 | 386.65 |
| 2024-11-18 | 2024-11-20 | 393.43 |
| 2024-11-15 | 2024-11-17 | 92.52 |
| 2024-11-14 | 2024-11-14 | 121.77 |
| 2024-11-13 | 2024-11-13 | 134.17 |
| 2024-11-12 | 2024-11-12 | 146.66 |
| 2024-11-11 | 2024-11-11 | 153.95 |
| 2024-11-06 | 2024-11-10 | 165.65 |
| 2024-11-05 | 2024-11-05 | 262.53 |
| 2024-11-04 | 2024-11-04 | 266.47 |
| 2024-10-31 | 2024-11-03 | 313.33 |
| 2024-10-28 | 2024-10-30 | 348.45 |
| 2024-10-24 | 2024-10-27 | 340.33 |
| 2024-10-16 | 2024-10-23 | 338.12 |
| 2024-09-17 | 2024-09-25 | 170.54 |
| 2024-08-19 | 2024-08-27 | 326.07 |
| 2024-07-16 | 2024-07-25 | 326.07 |
| 2024-06-18 | 2024-06-25 | 369.26 |
| 2024-05-16 | 2024-05-29 | 371.16 |
| 2024-04-16 | 2024-04-24 | 371.16 |
| 2024-03-18 | 2024-03-26 | 364.25 |
| 2024-02-19 | 2024-02-27 | 376.01 |
| 2024-01-23 | 2024-01-30 | 350.34 |
| 2024-01-16 | 2024-01-22 | 346.32 |
| 2023-12-18 | 2023-12-27 | 346.32 |
| 2023-12-01 | 2023-12-03 | 51.60 |
| 2023-11-30 | 2023-11-30 | 153.33 |
| 2023-11-29 | 2023-11-29 | 237.15 |
| 2023-11-16 | 2023-11-28 | 352.68 |
| 2023-10-30 | 2023-11-15 | 4.61 |
| 2023-10-26 | 2023-10-29 | 60.48 |
| 2023-10-25 | 2023-10-25 | 349.76 |
| 2023-10-17 | 2023-10-24 | 345.15 |
| 2023-10-06 | 2023-10-08 | 142.15 |
| 2023-10-04 | 2023-10-05 | 208.46 |
| 2023-10-03 | 2023-10-03 | 236.40 |
| 2023-09-18 | 2023-10-02 | 346.32 |
| 2023-08-17 | 2023-08-24 | 350.83 |
| 2023-07-28 | 2023-08-16 | 4.51 |
| 2023-07-26 | 2023-07-26 | 547.51 |
| 2023-07-24 | 2023-07-25 | 552.15 |
| 2023-07-18 | 2023-07-23 | 547.51 |
| 2023-06-16 | 2023-07-17 | 253.98 |
| 2023-05-16 | 2023-05-29 | 346.89 |
| 2023-05-02 | 2023-05-15 | 3.57 |
| 2023-04-27 | 2023-04-28 | 3.57 |
| 2023-04-26 | 2023-04-26 | 222.60 |
| 2023-04-18 | 2023-04-25 | 219.03 |
| 2023-03-16 | 2023-03-26 | 329.14 |
| 2023-02-17 | 2023-02-28 | 344.05 |
| 2023-02-06 | 2023-02-16 | 6.05 |
| 2023-01-27 | 2023-02-03 | 6.05 |
| 2023-01-26 | 2023-01-26 | 81.30 |
| 2023-01-24 | 2023-01-25 | 322.09 |
| 2023-01-23 | 2023-01-23 | 316.04 |
| 2023-01-20 | 2023-01-22 | 322.09 |
| 2023-01-17 | 2023-01-19 | 316.04 |
| 2022-12-16 | 2022-12-28 | 618.95 |
| 2022-11-21 | 2022-12-15 | 292.07 |
| 2022-11-17 | 2022-11-18 | 292.07 |
| 2022-10-28 | 2022-11-16 | 3.31 |
| 2022-10-18 | 2022-10-27 | 291.28 |
| 2022-09-16 | 2022-09-26 | 290.15 |
| 2022-08-23 | 2022-08-30 | 294.43 |
| 2022-07-26 | 2022-08-22 | 4.28 |
| 2022-07-25 | 2022-07-25 | 294.43 |
| 2022-07-18 | 2022-07-24 | 290.15 |
| 2022-06-16 | 2022-06-26 | 291.85 |
| 2022-05-17 | 2022-05-18 | 583.04 |
| 2022-04-28 | 2022-05-16 | 293.22 |
| 2022-04-19 | 2022-04-27 | 290.92 |
| 2022-02-17 | 2022-03-02 | 293.73 |
| 2022-01-31 | 2022-02-16 | 3.58 |
| 2022-01-18 | 2022-01-27 | 253.77 |
| 2021-12-16 | 2021-12-29 | 251.11 |
| 2021-11-16 | 2021-11-28 | 256.21 |
| 2021-11-05 | 2021-11-15 | 2.44 |
| 2021-10-18 | 2021-11-02 | 255.84 |
Vilnėjas - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Vilnėjas is: 228 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 228.49 |
| 2026-10-01 | 2026-10-06 | 253.11 |
| 2026-09-28 | 2026-09-30 | 251.76 |
| 2026-09-16 | 2026-09-27 | 152.76 |
| 2026-09-11 | 2026-09-15 | 0.54 |
| 2026-09-01 | 2026-09-10 | 827.12 |
| 2026-08-28 | 2026-08-31 | 825.67 |
| 2026-08-25 | 2026-08-27 | 475.67 |
| 2026-08-17 | 2026-08-24 | 473.99 |
| 2026-08-13 | 2026-08-16 | 329.63 |
| 2026-08-02 | 2026-08-12 | 328.55 |
| 2026-07-23 | 2026-08-01 | 138.99 |
| 2026-07-03 | 2026-07-22 | 684.05 |
| 2026-06-28 | 2026-07-02 | 929.08 |
| 2026-06-05 | 2026-06-27 | 1.83 |
| 2026-06-04 | 2026-06-04 | 90.1 |
| 2026-06-01 | 2026-06-03 | 374.94 |
| 2026-05-28 | 2026-05-31 | 373.34 |
| 2026-05-13 | 2026-05-27 | 158.34 |
| 2026-05-10 | 2026-05-12 | 0.46 |
| 2026-05-06 | 2026-05-09 | 120.3 |
| 2026-05-01 | 2026-05-05 | 178.31 |
| 2026-04-30 | 2026-04-30 | 178.16 |
| 2026-04-22 | 2026-04-29 | 1.16 |
| 2026-04-19 | 2026-04-21 | 1.26 |
| 2026-04-17 | 2026-04-18 | 1.11 |
| 2026-04-15 | 2026-04-16 | 236.21 |
| 2026-04-14 | 2026-04-14 | 255.5 |
| 2026-04-10 | 2026-04-13 | 383.18 |
| 2026-04-01 | 2026-04-09 | 272.74 |
| 2026-03-29 | 2026-03-31 | 306.11 |
| 2026-03-24 | 2026-03-28 | 3.11 |
| 2026-03-11 | 2026-03-17 | 1.4 |
| 2026-03-08 | 2026-03-10 | 599.33 |
| 2026-03-02 | 2026-03-07 | 973.57 |
| 2026-02-21 | 2026-03-01 | 579.47 |
| 2026-02-16 | 2026-02-20 | 181.47 |
| 2026-02-03 | 2026-02-15 | 875.59 |
| 2026-01-29 | 2026-02-02 | 873.0 |
| 2026-01-12 | 2026-01-24 | 216.34 |
| 2026-01-09 | 2026-01-11 | 1.62 |
| 2026-01-08 | 2026-01-08 | 90.02 |
| 2026-01-01 | 2026-01-07 | 586.62 |
| 2025-12-12 | 2025-12-23 | 216.06 |
| 2025-12-11 | 2025-12-11 | 2.28 |
| 2025-12-06 | 2025-12-10 | 1.99 |
| 2025-12-05 | 2025-12-05 | 47.79 |
| 2025-12-01 | 2025-12-04 | 335.99 |
| 2025-11-28 | 2025-11-30 | 334.0 |
| 2025-11-27 | 2025-11-27 | 73.79 |
| 2025-11-14 | 2025-11-26 | 216.29 |
| 2025-11-02 | 2025-11-13 | 0.32 |
| 2025-10-30 | 2025-11-01 | 320.42 |
| 2025-10-23 | 2025-10-29 | 0.42 |
| 2025-10-22 | 2025-10-22 | 0.17 |
| 2025-10-15 | 2025-10-21 | 217.81 |
| 2025-10-05 | 2025-10-14 | 205.23 |
| 2025-10-02 | 2025-10-04 | 354.53 |
| 2025-09-28 | 2025-10-01 | 353.0 |
| 2025-09-15 | 2025-09-19 | 213.96 |
| 2025-09-01 | 2025-09-14 | 0.18 |
| 2025-08-28 | 2025-08-29 | 169.36 |
| 2025-08-27 | 2025-08-27 | 1.36 |
| 2025-08-25 | 2025-08-26 | 65.77 |
| 2025-08-24 | 2025-08-24 | 64.41 |
| 2025-08-15 | 2025-08-23 | 240.79 |
| 2025-08-10 | 2025-08-14 | 2.92 |
| 2025-08-07 | 2025-08-09 | 2.16 |
| 2025-08-06 | 2025-08-06 | 414.89 |
| 2025-08-01 | 2025-08-05 | 512.48 |
| 2025-07-28 | 2025-07-31 | 510.31 |
| 2025-07-15 | 2025-07-22 | 211.95 |
| 2025-07-10 | 2025-07-14 | 0.56 |
| 2025-07-09 | 2025-07-09 | 28.48 |
| 2025-07-01 | 2025-07-08 | 254.28 |
| 2025-06-29 | 2025-06-30 | 474.97 |
| 2025-06-28 | 2025-06-28 | 527.9 |
| 2025-06-27 | 2025-06-27 | 277.9 |
| 2025-06-25 | 2025-06-26 | 795.0 |
| 2025-06-24 | 2025-06-24 | 791.74 |
| 2025-06-22 | 2025-06-23 | 1005.6 |
| 2025-06-21 | 2025-06-21 | 1077.45 |
| 2025-06-19 | 2025-06-20 | 1291.23 |
| 2025-06-16 | 2025-06-18 | 217.23 |
| 2025-06-05 | 2025-06-15 | 3.45 |
| 2025-06-04 | 2025-06-04 | 3.1 |
| 2025-06-02 | 2025-06-03 | 585.93 |
| 2025-05-29 | 2025-06-01 | 582.83 |
| 2025-05-17 | 2025-05-28 | 399.83 |
| 2025-05-09 | 2025-05-16 | 247.83 |
| 2025-05-01 | 2025-05-08 | 247.27 |
| 2025-04-28 | 2025-04-30 | 246.92 |
| 2025-04-25 | 2025-04-27 | 0.92 |
| 2025-04-16 | 2025-04-23 | 152.8 |
| 2025-04-10 | 2025-04-15 | 0.8 |
| 2025-04-08 | 2025-04-09 | 0.55 |
| 2025-04-03 | 2025-04-07 | 206.24 |
| 2025-04-02 | 2025-04-02 | 206.11 |
| 2025-03-28 | 2025-04-01 | 292.56 |
| 2025-03-27 | 2025-03-27 | 38.56 |
| 2025-03-26 | 2025-03-26 | 120.71 |
| 2025-03-24 | 2025-03-25 | 211.51 |
| 2025-03-16 | 2025-03-23 | 209.53 |
| 2025-03-06 | 2025-03-11 | 2.34 |
| 2025-03-05 | 2025-03-05 | 405.62 |
| 2025-03-04 | 2025-03-04 | 562.97 |
| 2025-03-03 | 2025-03-03 | 613.88 |
| 2025-03-02 | 2025-03-02 | 613.71 |
| 2025-02-28 | 2025-03-01 | 611.54 |
| 2025-02-26 | 2025-02-27 | 299.5 |
| 2025-02-25 | 2025-02-25 | 379.8 |
| 2025-02-23 | 2025-02-24 | 481.27 |
| 2025-02-20 | 2025-02-22 | 613.67 |
| 2025-02-14 | 2025-02-19 | 215.67 |
| 2025-02-09 | 2025-02-13 | 1.89 |
| 2025-02-04 | 2025-02-08 | 1.56 |
| 2025-02-02 | 2025-02-03 | 394.76 |
| 2025-01-30 | 2025-02-01 | 672.0 |
| 2025-01-08 | 2025-01-15 | 1.32 |
| 2025-01-01 | 2025-01-07 | 429.47 |
| 2024-12-30 | 2024-12-31 | 428.99 |
| 2024-12-15 | 2024-12-20 | 171.36 |
| 2024-12-04 | 2024-12-14 | 19.36 |
| 2024-12-03 | 2024-12-03 | 338.6 |
| 2024-11-28 | 2024-12-02 | 338.15 |
| 2024-11-25 | 2024-11-27 | 19.15 |
| 2024-11-23 | 2024-11-24 | 18.72 |
| 2024-11-22 | 2024-11-22 | 184.46 |
| 2024-11-18 | 2024-11-21 | 728.98 |
| 2024-11-17 | 2024-11-17 | 722.96 |
| 2024-10-16 | 2024-11-16 | 5803.37 |
| 2024-10-10 | 2024-10-15 | 6254.13 |
| 2024-10-07 | 2024-10-09 | 6354.57 |
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.
Vilnejas, UAB (code 303431521) is a Private Limited Liability Company engaged in the retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of €44.8K and net profit of €5.7K, resulting in a profit margin of 12.8%. Revenue decreased by 56.9% year on year and was 34.3% below the level of two years earlier. The trajectory was mixed: revenue increased from €68.3K in 2023 to €104.0K in 2024, then weakened in 2025, while net profit moved from €13.3K to €20.2K and then to €5.7K over the same period. At the end of 2025, total assets amounted to €419.2K, equity to €141.4K and liabilities to €277.9K. The equity ratio was 33.7% and debt-to-equity stood at 1.97. Return on equity was 4.0% and return on assets 1.4%, with asset turnover at 0.11x. Revenue per employee was €9.0K and profit per employee €1.1K.