Vilniaus miesto banga - 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 | 31,545 | 38,070 | 37,531 | 40,717 | 44,133 | 44,415 | 45,901 | 45,946 |
| Profit before tax | - | - | - | - | - | - | - | 4,704 |
| Net profit | -2,804 | 3,415 | 2,473 | 4,073 | 3,810 | 5,484 | 6,758 | 2,957 |
| Equity | -6,039 | -2,091 | 382 | 4,455 | 8,264 | 13,748 | 20,506 | 23,463 |
| Liabilities | 281,767 | 246,777 | 224,806 | 201,777 | 173,856 | 141,653 | 115,825 | 90,845 |
| Non-current assets | 266,722 | 244,023 | 221,323 | 198,624 | 175,924 | 153,224 | 130,525 | 107,825 |
| Current assets | 9,006 | 3,895 | 3,865 | 7,608 | 6,196 | 2,177 | 5,806 | 6,483 |
| Total assets | 275,728 | 247,918 | 225,188 | 206,232 | 182,120 | 155,401 | 136,331 | 114,308 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,055 | 14,273 | 14,328 |
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Financial indicators
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| Revenue change y/y | +7.2% | +20.7% | -1.4% | +8.5% | +8.4% | +0.6% | +3.3% | +0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.0% | 1.4% | 1.1% | 2.0% | 2.1% | 3.5% | 5.0% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 647.4% | 91.4% | 46.1% | 39.9% | 33.0% | 12.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.9% | 9.0% | 6.6% | 10.0% | 8.6% | 12.3% | 14.7% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 10.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 588.5 | 45.3 | 21.0 | 10.3 | 5.6 | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,545 | 38,070 | 37,531 | 40,717 | 44,133 | 44,415 | 45,901 | 45,946 |
Sales revenue
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Vilniaus miesto banga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-31 | 0.07 |
| 2026-08-23 | 2026-08-23 | 0.07 |
| 2026-08-19 | 2026-08-19 | 0.07 |
| 2026-07-23 | 2026-07-31 | 0.07 |
| 2026-06-16 | 2026-06-16 | 245.24 |
| 2024-05-16 | 2024-06-02 | 0.01 |
| 2024-04-17 | 2024-05-01 | 0.01 |
| 2024-03-18 | 2024-04-01 | 0.01 |
| 2023-09-18 | 2023-10-01 | 0.01 |
| 2023-08-17 | 2023-08-31 | 0.01 |
| 2023-07-18 | 2023-07-31 | 0.01 |
| 2023-06-16 | 2023-07-02 | 0.01 |
| 2023-05-16 | 2023-05-31 | 0.01 |
| 2023-05-02 | 2023-05-03 | 0.01 |
| 2023-04-26 | 2023-04-28 | 0.01 |
| 2023-02-17 | 2023-02-28 | 2.00 |
| 2022-09-16 | 2022-09-27 | 0.51 |
Vilniaus miesto banga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 10.07 |
| 2026-06-28 | 2026-07-01 | 3538.42 |
| 2026-06-04 | 2026-06-27 | 716.44 |
| 2026-06-01 | 2026-06-03 | 1293.06 |
| 2026-05-29 | 2026-05-31 | 1292.01 |
| 2026-05-28 | 2026-05-28 | 1291.31 |
| 2026-05-22 | 2026-05-27 | 581.32 |
| 2026-05-01 | 2026-05-21 | 577.96 |
| 2026-04-30 | 2026-04-30 | 577.51 |
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.
Vilniaus miesto banga, UAB (code 304081102) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €45.9K and net profit of €3.0K, resulting in a profit margin of 6.4%. Revenue was broadly stable year on year, increasing by 0.1% in 2025, and by 3.5% over two years. The profit trend was less stable: net profit rose from €5.5K in 2023 to €6.8K in 2024, then declined in 2025. The 2025 balance sheet shows total assets of €114.3K, equity of €23.5K and liabilities of €90.8K. Long-term assets accounted for most of the asset base, while short-term assets remained limited. Key ratios point to moderate profitability and leverage, with ROE at 12.6%, ROA at 2.6%, debt-to-equity at 3.87 and asset turnover at 0.40x. Revenue per employee was €45.9K and profit per employee €3.0K.