Vilniaus santechnikas - 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 | 43,503 | 39,625 | 29,921 | 40,487 | 32,700 | 42,714 | 39,103 | 40,352 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -3,120 | -1,099 | -1,683 | 3,837 | -1,037 | 4,947 | -4,799 | 2,032 |
| Equity | 2,500 | -285 | -1,968 | 2,127 | 1,155 | 5,920 | 1,121 | 3,153 |
| Liabilities | 3,741 | 18,627 | 17,538 | 11,431 | 9,273 | 5,496 | 2,866 | 432 |
| Non-current assets | 1,042 | 14,870 | 12,768 | 9,385 | 6,873 | 4,362 | 1,852 | 0 |
| Current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1,042 | 14,870 | 12,768 | 9,385 | 6,873 | 4,362 | 1,852 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 234 | 512 | 539 |
| Social insurance contributions | - | - | - | - | - | 1,058 | 1,712 | - |
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Financial indicators
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| Revenue change y/y | +37.9% | -8.9% | -24.5% | +35.3% | -19.2% | +30.6% | -8.5% | +3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -299.4% | -7.4% | -13.2% | 40.9% | -15.1% | 113.4% | -259.1% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -124.8% | - | - | 180.4% | -89.8% | 83.6% | -428.1% | 64.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.2% | -2.8% | -5.6% | 9.5% | -3.2% | 11.6% | -12.3% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | - | - | 5.4 | 8.0 | 0.9 | 2.6 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,876 | 9,906 | 7,328 | 10,122 | 8,175 | 10,679 | 10,201 | 13,451 |
Sales revenue
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Vilniaus santechnikas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 0.56 |
| 2026-08-23 | 2026-08-23 | 0.56 |
| 2026-08-19 | 2026-08-19 | 0.56 |
| 2026-07-26 | 2026-08-03 | 0.56 |
| 2026-07-19 | 2026-07-20 | 0.56 |
| 2026-07-16 | 2026-07-17 | 0.56 |
| 2026-06-16 | 2026-07-07 | 0.56 |
| 2026-05-03 | 2026-05-05 | 0.56 |
| 2026-04-24 | 2026-04-29 | 0.56 |
| 2026-01-16 | 2026-01-27 | 165.48 |
Vilniaus santechnikas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-14 | 2025-01-15 | 18.17 |
| 2024-12-09 | 2024-12-31 | 0.79 |
| 2024-12-06 | 2024-12-08 | 18.19 |
| 2024-12-01 | 2024-12-05 | 0.8 |
| 2024-11-01 | 2024-11-30 | 0.64 |
| 2024-10-10 | 2024-10-31 | 0.43 |
| 2024-10-01 | 2024-10-07 | 0.44 |
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 santechnikas, UAB (code 304268696) is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €40.4K and net profit of €2.0K, which corresponds to a 5.0% profit margin. Revenue increased by 3.2% year on year, although the 2-year comparison still shows a 5.5% decline versus 2023. The business trajectory was uneven: revenue was €42.7K in 2023, fell to €39.1K in 2024, and recovered moderately in 2025. Profitability followed a similar pattern, with a profit of €4.9K in 2023, a loss of €4.8K in 2024, and a return to profit in 2025. The balance sheet also strengthened in 2025, with equity of €3.2K and liabilities of €432, compared with equity of €1.1K and liabilities of €2.9K in 2024. Revenue per employee was €13.5K and profit per employee was €677. Return on equity was elevated, reflecting the very small equity base.