Vilniaus oras - 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 | 567,499 | 574,833 | 126,213 | 250,704 | 643,155 | 768,476 | 755,396 | 706,958 |
| Profit before tax | -68,553 | -56,169 | -284,525 | -95,990 | 38,324 | 10,834 | 5,117 | 6,903 |
| Net profit | -68,553 | -56,169 | -284,525 | -95,990 | 36,908 | 10,346 | 4,887 | 6,572 |
| Equity | 54,303 | -1,866 | -286,392 | -382,382 | 189,408 | -266,373 | -345,121 | -338,549 |
| Liabilities | 536,127 | 532,849 | 786,581 | 779,647 | 657,683 | 666,388 | 671,873 | 707,865 |
| Non-current assets | 417,225 | 360,767 | 387,835 | 255,178 | 206,683 | 201,053 | 124,049 | 81,372 |
| Current assets | 172,006 | 169,416 | 107,756 | 141,650 | 162,037 | 198,962 | 201,272 | 285,917 |
| Total assets | 589,231 | 530,183 | 495,591 | 396,828 | 368,720 | 400,015 | 325,321 | 367,289 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 89,578 | 98,501 | 130,745 |
| Social insurance contributions | - | - | - | - | - | 55,288 | 62,048 | 72,596 |
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Financial indicators
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| Revenue change y/y | +60.6% | +1.3% | -78.0% | +98.6% | +156.5% | +19.5% | -1.7% | -6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.6% | -10.6% | -57.4% | -24.2% | 10.0% | 2.6% | 1.5% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -126.2% | - | - | - | 19.5% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.1% | -9.8% | -225.4% | -38.3% | 5.7% | 1.3% | 0.6% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.1% | -9.8% | -225.4% | -38.3% | 6.0% | 1.4% | 0.7% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.9 | - | - | - | 3.5 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,103 | 29,479 | 7,573 | 17,802 | 37,833 | 38,747 | 36,699 | 31,893 |
Sales revenue
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Vilniaus oras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-07-06 | 153.61 |
| 2022-12-16 | 2022-12-28 | 25.88 |
| 2022-01-31 | 2022-02-13 | 2.26 |
Vilniaus oras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-21 | 2025-02-21 | 2067.78 |
| 2025-02-20 | 2025-02-20 | 2069.69 |
| 2024-11-29 | 2024-11-29 | 340.64 |
| 2024-11-28 | 2024-11-28 | 305.86 |
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 oras, UAB (code 304285012) is a Private Limited Liability Company operating in hotels and similar accommodation. In 2025, the company generated revenue of €707.0K, down 6.4% year on year and 8.0% over two years. Net profit improved to €6.6K from €4.9K in 2024, but remained below the €10.3K earned in 2023. The profit margin was 0.9% in 2025, indicating only limited earnings conversion from sales. The three-year trend shows gradually declining revenue alongside low but positive profitability. As of 2025, total assets amounted to €367.3K, including €81.4K in long-term assets and €285.9K in short-term assets. Liabilities stood at €707.9K, while equity remained negative at -€338.5K. The company’s asset turnover was 1.92x and ROA was 1.8%, suggesting that assets continued to support revenue generation despite a weak balance sheet structure. Revenue per employee was €32.1K and profit per employee was €299, pointing to modest productivity in 2025.