Vilnius economics - 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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Financial data
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| Sales revenue | 214,461 | 290,990 | 481,482 | 537,242 | 806,686 | 619,204 | 653,133 | 514,797 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 60,016 | 119,887 | 180,348 | 179,397 | 255,645 | 47,834 | 125,186 | 9,152 |
| Equity | 157,337 | 277,224 | 430,452 | 609,850 | 510,200 | 558,034 | 543,220 | 427,372 |
| Liabilities | 57,568 | 24,503 | 99,601 | 216,350 | 275,979 | 310,365 | 349,386 | 396,088 |
| Non-current assets | 8,634 | 13,417 | 11,474 | 68,652 | 61,029 | 47,076 | 69,822 | 51,811 |
| Current assets | 107,264 | 167,409 | 517,863 | 656,595 | 724,109 | 658,247 | 680,777 | 723,708 |
| Total assets | 115,898 | 180,826 | 529,337 | 725,247 | 785,138 | 705,323 | 750,599 | 775,519 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 177,661 | 166,667 | 147,758 |
| Social insurance contributions | - | - | - | - | - | 6,613 | 61,413 | 127,972 |
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Financial indicators
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| Revenue change y/y | +0.5% | +35.7% | +65.5% | +11.6% | +50.2% | -23.2% | +5.5% | -21.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.8% | 66.3% | 34.1% | 24.7% | 32.6% | 6.8% | 16.7% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.1% | 43.2% | 41.9% | 29.4% | 50.1% | 8.6% | 23.0% | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.0% | 41.2% | 37.5% | 33.4% | 31.7% | 7.7% | 19.2% | 1.8% |
| 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. | 0.4 | 0.1 | 0.2 | 0.4 | 0.5 | 0.6 | 0.6 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,637 | 38,799 | 67,974 | 84,828 | 164,071 | 154,801 | 120,578 | 54,189 |
Sales revenue
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Vilnius economics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-04 | 20.05 |
| 2024-10-24 | 2024-11-07 | 20.05 |
| 2024-09-17 | 2024-09-25 | 4675.52 |
| 2024-07-16 | 2024-07-25 | 2036.00 |
| 2024-03-18 | 2024-03-24 | 578.88 |
| 2023-08-17 | 2023-08-27 | 0.30 |
| 2023-07-28 | 2023-08-13 | 0.30 |
| 2023-07-24 | 2023-07-25 | 0.31 |
Vilnius economics - 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.
Vilnius economics, UAB (code 303966011) is a Private Limited Liability Company active in engineering design and construction activities. In 2025, the company generated revenue of €514.8K and net profit of €9.2K, corresponding to a profit margin of 1.8%. Revenue decreased by 21.2% year on year and by 16.9% over two years, showing a softer top-line performance after the 2024 peak of €653.1K. Profitability also weakened materially: net profit rose from €47.8K in 2023 to €125.2K in 2024, then fell sharply in 2025. The balance sheet remained moderate in size, with total assets of €775.5K at year-end 2025, equity of €427.4K and liabilities of €396.1K. Equity declined from €558.0K in 2023, while liabilities increased over the same period. Key efficiency and leverage indicators point to a relatively stable capital structure, with an equity ratio of 55.1%, debt-to-equity of 0.93 and asset turnover of 0.66x. Revenue per employee was €57.2K, while profit per employee was €1.0K.