Vilniaus vilos - 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 | 1,669,769 | 1,176,602 | 757,327 | 720,093 | 788,505 | 461,329 | 747,995 | 381,533 |
| Profit before tax | - | 69,992 | 40,679 | 10,516 | 24,739 | -102,388 | -76,033 | 13,237 |
| Net profit | 242,582 | 59,436 | 34,304 | 8,753 | 20,692 | -102,388 | -76,033 | 12,575 |
| Equity | 403,811 | 468,384 | 432,100 | 412,350 | 414,187 | 353,276 | 278,102 | 270,182 |
| Liabilities | 331,681 | 275,576 | 245,629 | 279,898 | 303,793 | 292,663 | 172,417 | 204,269 |
| Non-current assets | 74,648 | 313,791 | 324,599 | 303,529 | 385,048 | 458,653 | 120,034 | 76,754 |
| Current assets | 662,149 | 428,396 | 349,453 | 386,732 | 332,154 | 175,884 | 336,118 | 396,774 |
| Total assets | 736,797 | 742,187 | 674,052 | 690,261 | 717,202 | 634,537 | 456,152 | 473,528 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,267 | 71,178 | 47,350 |
| Social insurance contributions | - | - | - | - | - | 95,818 | 76,036 | 68,034 |
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Financial indicators
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| Revenue change y/y | +65.7% | -29.5% | -35.6% | -4.9% | +9.5% | -41.5% | +62.1% | -49.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.9% | 8.0% | 5.1% | 1.3% | 2.9% | -16.1% | -16.7% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.1% | 12.7% | 7.9% | 2.1% | 5.0% | -29.0% | -27.3% | 4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.5% | 5.1% | 4.5% | 1.2% | 2.6% | -22.2% | -10.2% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 5.9% | 5.4% | 1.5% | 3.1% | -22.2% | -10.2% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 70,306 | 54,305 | 42,867 | 46,458 | 59,510 | 37,405 | 74,800 | 53,237 |
Sales revenue
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Vilniaus vilos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2023-11-13 | 0.61 |
| 2023-07-28 | 2023-08-13 | 0.63 |
| 2023-07-24 | 2023-07-25 | 0.65 |
| 2023-05-02 | 2023-05-14 | 0.62 |
| 2023-04-26 | 2023-04-28 | 0.62 |
| 2023-02-06 | 2023-02-12 | 2.84 |
| 2023-01-24 | 2023-02-03 | 2.84 |
| 2022-08-23 | 2022-09-13 | 0.65 |
| 2022-07-25 | 2022-08-11 | 0.65 |
Vilniaus vilos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-02 | 2025-02-14 | 3.84 |
| 2025-01-31 | 2025-02-01 | 0.24 |
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 vilos, UAB (code 304254255) is a Private Limited Liability Company operating in new construction. In the latest financial year, 2025, the company generated revenue of EUR 381.5K and recorded net profit of EUR 12.6K, corresponding to a profit margin of 3.3%. Revenue declined by 49.0% year on year, after a stronger 2024, when turnover reached EUR 748.0K and the company still reported a net loss of EUR 76.0K. In 2023, revenue was EUR 461.3K and net loss amounted to EUR 102.4K, so profitability improved gradually across the three-year period and turned positive in 2025. The balance sheet remained moderate, with total assets of EUR 473.5K, equity of EUR 270.2K and liabilities of EUR 204.3K in 2025. The equity ratio stood at 57.1% and debt to equity at 0.76, indicating a balanced capital structure. Return on equity was 4.7%, return on assets 2.7%, and asset turnover 0.81x. Revenue per employee was EUR 54.5K, while profit per employee reached EUR 1.8K.