Vilniaus modeliai - 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 | 17,894 | 30,958 | 30,830 | 11,304 | 21,198 | 15,584 | 13,820 | 7,990 |
| Profit before tax | 4,095 | 14,605 | - | - | 171 | -6,587 | -3,768 | -10,197 |
| Net profit | 4,300 | 14,605 | 14,317 | -6,107 | 162 | -6,587 | -3,768 | -10,197 |
| Equity | 15,427 | 30,033 | 44,350 | 38,243 | 38,405 | 31,818 | 28,050 | 17,854 |
| Liabilities | -7 | 1,839 | 3,386 | 1,469 | 784 | 796 | - | 1,416 |
| Non-current assets | 0 | 26,813 | 24,063 | 21,313 | 18,563 | 15,813 | - | 0 |
| Current assets | 15,420 | 5,059 | 23,148 | 17,899 | 20,007 | 16,010 | 16,153 | 19,270 |
| Total assets | 15,420 | 31,872 | 47,211 | 39,212 | 38,570 | 31,823 | 16,153 | 19,270 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 536 | 302 | 684 |
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Financial indicators
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| Revenue change y/y | +148.4% | +73.0% | -0.4% | -63.3% | +87.5% | -26.5% | -11.3% | -42.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.9% | 45.8% | 30.3% | -15.6% | 0.4% | -20.7% | -23.3% | -52.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.9% | 48.6% | 32.3% | -16.0% | 0.4% | -20.7% | -13.4% | -57.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.0% | 47.2% | 46.4% | -54.0% | 0.8% | -42.3% | -27.3% | -127.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.9% | 47.2% | - | - | 0.8% | -42.3% | -27.3% | -127.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,421 | 30,958 | 30,830 | 11,304 | 21,198 | 15,584 | 13,820 | 7,990 |
Sales revenue
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Vilniaus modeliai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 176.37 |
| 2026-08-19 | 2026-08-19 | 176.37 |
| 2026-06-16 | 2026-06-24 | 280.32 |
| 2026-02-18 | 2026-03-11 | 0.13 |
| 2026-01-22 | 2026-02-12 | 0.13 |
| 2025-11-18 | 2025-11-18 | 252.41 |
| 2025-06-11 | 2025-06-12 | 0.14 |
| 2025-06-08 | 2025-06-09 | 0.14 |
| 2025-05-16 | 2025-06-04 | 0.14 |
| 2025-05-04 | 2025-05-12 | 0.14 |
| 2025-04-24 | 2025-04-29 | 0.14 |
| 2025-03-03 | 2025-03-03 | 46.11 |
| 2025-02-18 | 2025-02-27 | 46.11 |
| 2023-09-18 | 2023-09-25 | 206.30 |
| 2023-07-18 | 2023-08-13 | 0.93 |
| 2023-06-16 | 2023-07-13 | 0.93 |
| 2023-05-16 | 2023-06-13 | 0.93 |
| 2023-05-02 | 2023-05-11 | 0.93 |
| 2023-04-26 | 2023-04-28 | 0.93 |
| 2023-03-16 | 2023-03-29 | 207.70 |
| 2023-02-17 | 2023-03-15 | 1.40 |
| 2023-02-06 | 2023-02-13 | 1.40 |
| 2023-01-24 | 2023-02-03 | 1.40 |
| 2023-01-17 | 2023-01-23 | 1.35 |
| 2022-11-21 | 2023-01-15 | 1.35 |
| 2022-11-17 | 2022-11-18 | 1.35 |
| 2022-10-18 | 2022-11-13 | 1.35 |
| 2022-09-16 | 2022-10-13 | 1.35 |
| 2022-08-23 | 2022-09-13 | 1.35 |
| 2022-07-25 | 2022-08-11 | 1.35 |
| 2022-07-18 | 2022-07-24 | 0.60 |
| 2022-06-16 | 2022-07-10 | 0.60 |
| 2022-05-17 | 2022-05-29 | 180.65 |
| 2022-04-19 | 2022-05-16 | 1.05 |
| 2022-03-16 | 2022-04-13 | 1.05 |
| 2022-02-17 | 2022-03-13 | 1.05 |
| 2022-01-31 | 2022-02-14 | 1.05 |
| 2021-12-16 | 2021-12-28 | 157.76 |
| 2021-11-23 | 2021-11-25 | 9.08 |
| 2021-11-16 | 2021-11-22 | 157.03 |
Vilniaus modeliai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Vilniaus modeliai is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 4.2 |
| 2026-08-31 | 2026-08-31 | 2.7 |
| 2026-08-26 | 2026-08-30 | 1.74 |
| 2026-08-14 | 2026-08-25 | 232.74 |
| 2026-08-02 | 2026-08-13 | 1.74 |
| 2026-06-16 | 2026-07-07 | 0.33 |
| 2026-02-03 | 2026-02-16 | 0.33 |
| 2026-01-16 | 2026-02-02 | 0.03 |
| 2026-01-15 | 2026-01-15 | 58.83 |
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 modeliai, UAB (code 304139865) is a Private Limited Liability Company engaged in all other professional, scientific and technical activities n.e.c. In 2025, the company generated revenue of €8.0K, down 42.2% year on year and 48.7% over two years, while net profit was a loss of €10.2K. Losses deepened versus 2024, when revenue was €13.8K and the net loss €3.8K, and versus 2023, when revenue was €15.6K and the net loss €6.6K. The latest year therefore shows a weaker sales base and a materially larger loss. At the end of 2025, total assets stood at €19.3K, equity at €17.9K and liabilities at €1.4K, leaving a high equity position and limited leverage. Debt-to-equity was 0.08 and asset turnover was 0.41x. Revenue per employee was €8.0K, while profit per employee was -€10.2K. Overall, the 2025 profile reflects a small business with contracting turnover and ongoing losses.