Vilniaus atliekų sistemos administratorius, SĮ - financials and debts

Company age: 10 y. 6 mo.

Update

Savivaldybės įmonė Vilniaus atliekų sistemos administratorius - 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 - - - - 3,188,174 3,018,015 3,217,585 4,096,028
Profit before tax 0 0 0 -22,974 0 0 128,259 26,871
Net profit 0 0 0 -22,974 0 0 109,020 22,572
Equity 103,382 103,382 103,382 0 0 0 305,335 325,201
Liabilities 34,848 83,548 850,330 754,963 872,768 747,232 1,180,732 685,388
Non-current assets 1,077,067 647,736 296,391 235,294 683,898 465,939 568,498 439,264
Current assets 650 655 618,360 655,165 188,870 281,293 917,569 571,325
Total assets 1,077,717 648,391 914,751 890,459 872,768 747,232 1,486,067 1,010,589
Taxes paid
STI taxes - - - - - 321,612 412,758 542,905
Social insurance contributions - - - - - 366,510 389,299 461,857
Financial indicators
Revenue change y/y - - - - - -5.3% +6.6% +27.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% 0.0% -2.6% 0.0% 0.0% 7.3% 2.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 0.0% 0.0% - - - 35.7% 6.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.0% 0.0% 3.4% 0.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.0% 0.0% 4.0% 0.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.8 8.2 - - - 3.9 2.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 52,916 52,335 56,698 68,172

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Savivaldybės įmonė Vilniaus atliekų sistemos administratorius - Social security debts

From To Debt, €
2026-01-16 2026-01-25 533.53
2024-11-18 2024-11-24 1027.10
2024-10-16 2024-10-22 327.00
2024-09-17 2024-09-19 703.07
2024-03-18 2024-03-24 580.88
2024-01-16 2024-01-18 536.50
2023-06-16 2023-06-19 370.17
2023-01-17 2023-01-19 123.23
2022-01-18 2022-01-18 41.13
2021-12-16 2021-12-29 0.01
2021-11-16 2021-11-25 0.01
2021-09-16 2021-10-05 0.01

Savivaldybės įmonė Vilniaus atliekų sistemos administratorius - VMI tax arrears

From To Overdue, €
2026-06-28 2026-06-29 7964.0
2026-02-03 2026-02-16 10.54
2026-01-16 2026-01-20 1531.85
2026-01-15 2026-01-15 1533.12

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 atlieku sistemos administratorius, SI (code 304195262) is a State Enterprise operating in regulation of health care, education, cultural services and other social services. In the latest financial year, 2025, revenue increased to €4.10M from €3.22M in 2024 and €3.02M in 2023, showing a clear upward trajectory over the period. Profitability remained positive, but net profit declined to €22.6K in 2025 from €109.0K in 2024, and the profit margin narrowed to 0.6%. The company’s 2025 balance sheet shows total assets of €1.01M, equity of €325.2K and liabilities of €685.4K. Compared with 2024, assets decreased from €1.49M and liabilities fell from €1.18M, while equity increased slightly from €305.3K. Key ratios for 2025 indicate ROE of 6.9%, ROA of 2.2%, debt-to-equity of 2.11 and asset turnover of 4.05x. With staff data available, revenue per employee was €68.3K and profit per employee €376 in 2025.