PC Vilnelė - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 346,563 | 317,500 | 333,726 | 389,422 | 400,629 | 412,554 | 425,002 | 436,219 |
| Profit before tax | -46,344 | -79,837 | -38,372 | -43,753 | 584,556 | 284,118 | 277,939 | 283,085 |
| Net profit | -46,344 | -79,837 | -32,841 | -51,056 | 495,783 | 242,703 | 193,264 | 191,841 |
| Equity | 324,823 | 244,986 | 165,985 | 2,534,141 | 3,029,923 | 3,272,626 | 3,465,891 | 2,878,644 |
| Liabilities | 3,642,371 | 3,133,739 | 3,729,821 | 3,512,960 | 3,385,279 | 3,491,906 | 3,148,900 | 3,281,889 |
| Non-current assets | 3,914,453 | 3,286,753 | 3,718,110 | 6,280,000 | 6,610,000 | 6,610,000 | 6,610,000 | 6,610,000 |
| Current assets | 52,671 | 96,578 | 180,881 | 241,381 | 367,649 | 757,364 | 692,580 | 329,570 |
| Total assets | 3,967,124 | 3,383,331 | 3,898,991 | 6,521,381 | 6,977,649 | 7,367,364 | 7,302,580 | 6,939,570 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 108,318 | 110,847 | 114,284 |
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Financial indicators
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| Revenue change y/y | +547.2% | -8.4% | +5.1% | +16.7% | +2.9% | +3.0% | +3.0% | +2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.2% | -2.4% | -0.8% | -0.8% | 7.1% | 3.3% | 2.6% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.3% | -32.6% | -19.8% | -2.0% | 16.4% | 7.4% | 5.6% | 6.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.4% | -25.1% | -9.8% | -13.1% | 123.8% | 58.8% | 45.5% | 44.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.4% | -25.1% | -11.5% | -11.2% | 145.9% | 68.9% | 65.4% | 64.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.2 | 12.8 | 22.5 | 1.4 | 1.1 | 1.1 | 0.9 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 346,563 | 317,500 | 333,726 | 389,422 | 400,629 | 412,554 | 425,002 | 436,219 |
Sales revenue
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PC Vilnelė - Social security debts
The company had no debts to Sodra
PC Vilnelė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company PC Vilnelė is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2.09 |
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.
Vilnele, UAB (code 304186320) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the latest financial year, the company generated revenue of €436.2K and net profit of €191.8K, with a profit margin of 44.0%. Revenue increased modestly from €412.6K in 2023 to €425.0K in 2024 and €436.2K in 2025, showing steady top-line growth over the period. Net profit remained positive across all three years, though it declined from €242.7K in 2023 to €193.3K in 2024 and €191.8K in 2025. The balance sheet in 2025 shows total assets of €6.94M, equity of €2.88M and liabilities of €3.28M. Long-term assets remained stable at €6.61M, while short-term assets fell to €329.6K. Key ratios for 2025 indicate ROE of 6.7%, ROA of 2.8%, debt-to-equity of 1.14 and asset turnover of 0.06x. Revenue per employee was €436.2K, indicating high productivity relative to reported turnover.