Vyšnių slėnis - 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 | 10,200 | 5,950 | 6,356 | 9,394 | 27,386 | 7,635 | 1,475 | 5,590 |
| Profit before tax | 4,827 | 888 | 162 | 152 | 9,485 | -3,161 | -2,160 | 3,401 |
| Net profit | 4,595 | 843 | 154 | 144 | 9,011 | -3,161 | -2,160 | 3,195 |
| Equity | 4,993 | 4,536 | 6,043 | 4,832 | 13,896 | 10,235 | 8,073 | 11,268 |
| Liabilities | - | - | - | - | 556 | 486 | 192 | 404 |
| Non-current assets | 3,740 | 3,238 | 2,736 | 2,234 | 1,732 | 1,230 | 974 | 596 |
| Current assets | 5,194 | 1,352 | 3,307 | 2,661 | 12,720 | 9,491 | 7,291 | 11,076 |
| Total assets | 8,934 | 4,590 | 6,043 | 4,895 | 14,452 | 10,721 | 8,265 | 11,672 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 70 | 22 | - |
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Financial indicators
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| Revenue change y/y | +400.5% | -41.7% | +6.8% | +47.8% | +191.5% | -72.1% | -80.7% | +279.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.4% | 18.4% | 2.5% | 2.9% | 62.4% | -29.5% | -26.1% | 27.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.0% | 18.6% | 2.5% | 3.0% | 64.8% | -30.9% | -26.8% | 28.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.0% | 14.2% | 2.4% | 1.5% | 32.9% | -41.4% | -146.4% | 57.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.3% | 14.9% | 2.5% | 1.6% | 34.6% | -41.4% | -146.4% | 60.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Vyšnių slėnis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 85.55 |
| 2022-05-12 | 2022-05-31 | 142.86 |
| 2022-05-02 | 2022-05-11 | 220.61 |
| 2022-04-29 | 2022-05-01 | 65.26 |
| 2022-03-10 | 2022-04-28 | 32.92 |
Vyšnių slėnis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-27 | 2026-04-30 | 1.08 |
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.
Vyšniu slenis, MB (company code 304425763) is a Lithuanian small partnership engaged in landscape service activities. In 2025, the company generated revenue of €5.6K and recorded net profit of €3.2K, after a net loss of €2.2K in 2024. This represents a strong recovery from the previous year, while revenue also increased year on year by 279.0%. Over the three-year period, revenue moved from €7.6K in 2023 to €1.5K in 2024 and then back to €5.6K in 2025, showing volatility but an improved latest result. The 2025 profit margin was 57.2%, supported by a lean balance sheet. Total assets at year-end 2025 were €11.7K, equity €11.3K and liabilities €404. The equity ratio was 96.5% and debt to equity stood at 0.04, indicating very low leverage. Return on equity was 28.4% and return on assets 27.4%, while asset turnover was 0.48x. Long-term assets were €596 and short-term assets €11.1K.