Vėjo žingsniai, UAB - financials and debts

Company age: 10 y. 6 mo.

Update

Vėjo žingsniai - 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 35,175 44,729 58,192 93,836 138,960 195,718 194,683 197,435
Profit before tax - - - - - - 71,481 58,314
Net profit 4,116 3,711 16,831 36,624 49,073 86,519 67,907 55,399
Equity 3,975 7,686 24,517 63,149 110,294 119,313 119,132 81,944
Liabilities 6,027 1,990 6,174 987 19,965 15,714 14,547 3,092
Non-current assets 7,676 7,471 20,763 19,415 46,222 35,671 28,812 24,057
Current assets 2,326 2,191 9,928 44,721 84,037 99,356 104,867 60,979
Total assets 10,002 9,662 30,691 64,136 130,259 135,027 133,679 85,036
Taxes paid
STI taxes - - - - - 28,498 26,908 33,198
Social insurance contributions - - - - - 7,256 10,861 17,065
Financial indicators
Revenue change y/y +62.4% +27.2% +30.1% +61.3% +48.1% +40.8% -0.5% +1.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 41.2% 38.4% 54.8% 57.1% 37.7% 64.1% 50.8% 65.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 103.5% 48.3% 68.7% 58.0% 44.5% 72.5% 57.0% 67.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.7% 8.3% 28.9% 39.0% 35.3% 44.2% 34.9% 28.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 36.7% 29.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 0.3 0.3 0.0 0.2 0.1 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,555 18,508 19,397 27,464 37,056 54,619 54,331 48,352

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vėjo žingsniai - Social security debts

From To Debt, €
2025-08-28 2025-08-29 30.83
2025-08-19 2025-08-25 30.83
2025-07-24 2025-08-07 1.49
2025-07-16 2025-07-23 0.01
2025-06-17 2025-06-18 156.66
2025-05-16 2025-05-18 1662.11
2025-05-04 2025-05-15 0.73
2025-04-30 2025-04-30 0.62
2025-04-24 2025-04-29 0.73
2025-04-16 2025-04-23 0.62
2025-03-18 2025-03-23 61.33
2025-02-18 2025-03-03 0.07
2025-02-10 2025-02-10 0.07
2025-01-22 2025-02-02 0.07
2024-11-18 2024-12-01 0.06
2024-10-24 2024-11-03 0.06
2024-10-16 2024-10-22 31.66
2024-08-19 2024-09-02 5.97
2024-07-16 2024-07-31 5.97
2024-06-18 2024-07-01 0.58
2024-05-16 2024-06-02 0.57
2024-04-23 2024-05-01 0.57
2024-04-16 2024-04-22 0.01
2024-03-18 2024-04-01 63.86
2024-02-22 2024-02-29 0.04
2024-02-19 2024-02-21 81.72
2024-01-23 2024-02-01 0.04
2024-01-16 2024-01-18 48.89
2023-12-18 2024-01-01 8.49
2023-09-18 2023-10-01 0.46
2023-08-17 2023-08-30 0.46
2023-07-28 2023-07-30 0.46
2023-07-24 2023-07-25 0.46
2023-04-18 2023-04-20 379.58
2022-12-16 2022-12-28 0.29
2022-11-21 2022-11-30 0.30
2022-11-17 2022-11-18 0.30
2022-10-28 2022-11-02 0.30
2022-10-18 2022-10-27 0.01
2022-09-16 2022-10-03 0.01
2022-03-16 2022-04-07 49.98

Vėjo žingsniai - VMI tax arrears

From To Overdue, €
2026-03-20 2026-06-01 2.41
2026-01-17 2026-03-11 2.41
2026-01-16 2026-01-16 563.46
2025-06-19 2026-01-15 2.41
2024-12-31 2025-06-16 2.41
2024-12-17 2024-12-30 2.46
2024-11-01 2024-12-16 2.41
2024-09-14 2024-10-31 2.55

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.
Vejo žingsniai, UAB (code 304204882) is a Private Limited Liability Company operating in diagnostic imaging services and medical laboratory activities. In 2025, the company generated revenue of €197.4K, up 1.4% year on year and 0.9% over two years. Net profit was €55.4K, with a profit margin of 28.1%. The revenue trend has been stable across the last three years, moving from €195.7K in 2023 to €194.7K in 2024 and €197.4K in 2025, while profitability has gradually weakened, with net profit declining from €86.5K to €67.9K and then to €55.4K. The balance sheet also contracted over the period: total assets decreased from €135.0K in 2023 to €85.0K in 2025, and equity fell from €119.3K to €81.9K. Liabilities remained low at €3.1K in 2025, supporting a very strong equity ratio of 96.4% and a debt-to-equity ratio of 0.04. Asset turnover was 2.32x, and revenue per employee reached €49.4K in 2025, indicating efficient use of resources.