Vilniaus briliantas - 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 | 19,891 | 20,947 | 17,878 | 24,163 | 27,578 | 32,992 | 33,677 | 27,237 |
| Profit before tax | 2,637 | 1,490 | 3,447 | 2,137 | -8,096 | 378 | -775 | -194 |
| Net profit | 2,480 | 1,394 | 3,249 | 1,993 | -8,096 | 347 | -799 | -312 |
| Equity | 8,067 | 9,461 | 12,710 | 14,703 | 6,607 | 6,954 | 6,155 | 5,843 |
| Liabilities | 12,436 | 12,894 | 12,067 | 11,822 | 48,371 | 38,176 | 34,984 | 28,016 |
| Non-current assets | 200 | 101 | 1 | 1 | 31,651 | 25,694 | 19,738 | 14,248 |
| Current assets | 20,303 | 22,254 | 24,776 | 26,524 | 22,435 | 19,166 | 21,090 | 19,289 |
| Total assets | 20,503 | 22,355 | 24,777 | 26,525 | 54,086 | 44,860 | 40,828 | 33,537 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 589 | 1,504 | 1,296 |
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Financial indicators
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| Revenue change y/y | +8.4% | +5.3% | -14.7% | +35.2% | +14.1% | +19.6% | +2.1% | -19.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.1% | 6.2% | 13.1% | 7.5% | -15.0% | 0.8% | -2.0% | -0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.7% | 14.7% | 25.6% | 13.6% | -122.5% | 5.0% | -13.0% | -5.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.5% | 6.7% | 18.2% | 8.2% | -29.4% | 1.1% | -2.4% | -1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.3% | 7.1% | 19.3% | 8.8% | -29.4% | 1.1% | -2.3% | -0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.4 | 0.9 | 0.8 | 7.3 | 5.5 | 5.7 | 4.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,946 | 10,474 | 5,959 | 8,054 | 9,193 | 10,997 | 11,226 | 9,079 |
Sales revenue
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Vilniaus briliantas - Social security debts
The company had no debts to Sodra
Vilniaus briliantas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 briliantas, UAB (code 304421900) is a Private Limited Liability Company engaged in the retail sale of watches and jewellery. In 2025, the company generated revenue of EUR 27.2K, down 19.1% year on year and 17.4% compared with 2023. Net result remained negative at EUR -312, after a small profit of EUR 347 in 2023 and a loss of EUR -799 in 2024, showing a deterioration from a marginally profitable base. The 2025 profit margin was -1.1%, with ROE at -5.3% and ROA at -0.9%. Total assets decreased to EUR 33.5K from EUR 40.8K in 2024, while equity declined to EUR 5.8K and liabilities to EUR 28.0K. The equity ratio stood at 17.4% and debt-to-equity at 4.79, indicating a leveraged balance sheet. Asset turnover was 0.81x. Revenue per employee was EUR 9.1K, while profit per employee was EUR -104, reflecting weak profitability in 2025.