Vilnius NV - 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 | 189,733 | 204,379 | 207,935 | 208,351 | 218,000 | 234,809 | 241,585 | 246,460 |
| Profit before tax | 234,933 | 67,826 | 121,903 | 200,405 | 501,003 | -25,808 | 28,777 | 58,525 |
| Net profit | 199,692 | 56,902 | 103,618 | 170,344 | 425,853 | -21,937 | 24,461 | 10,752 |
| Equity | 202,192 | 259,094 | 362,712 | 413,056 | 838,909 | 616,972 | 641,430 | 602,181 |
| Liabilities | 2,536,510 | 2,454,432 | 2,378,872 | 2,302,285 | 2,239,603 | 2,326,799 | 2,393,376 | 2,241,030 |
| Non-current assets | 2,693,180 | 2,680,000 | 2,680,000 | 2,760,000 | 3,140,000 | 3,070,000 | 3,070,000 | 3,070,000 |
| Current assets | 4,418 | 85,102 | 142,557 | 74,403 | 141,730 | 110,734 | 194,905 | 51,163 |
| Total assets | 2,697,598 | 2,765,102 | 2,822,557 | 2,834,403 | 3,281,730 | 3,180,734 | 3,264,905 | 3,121,163 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 51,321 | 39,684 | 45,146 |
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Financial indicators
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| Revenue change y/y | +4.3% | +7.7% | +1.7% | +0.2% | +4.6% | +7.7% | +2.9% | +2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.4% | 2.1% | 3.7% | 6.0% | 13.0% | -0.7% | 0.7% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.8% | 22.0% | 28.6% | 41.2% | 50.8% | -3.6% | 3.8% | 1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 105.2% | 27.8% | 49.8% | 81.8% | 195.3% | -9.3% | 10.1% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 123.8% | 33.2% | 58.6% | 96.2% | 229.8% | -11.0% | 11.9% | 23.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.5 | 9.5 | 6.6 | 5.6 | 2.7 | 3.8 | 3.7 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 94,867 | 175,177 | 207,935 | 208,351 | 218,000 | 234,809 | 241,585 | 246,460 |
Sales revenue
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Vilnius NV - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-10 | 0.01 |
| 2026-07-16 | 2026-07-17 | 0.01 |
| 2026-06-16 | 2026-07-09 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2026-05-03 | 2026-05-07 | 0.01 |
| 2026-04-24 | 2026-04-29 | 0.01 |
| 2024-05-16 | 2024-06-09 | 0.01 |
| 2024-04-23 | 2024-05-09 | 0.01 |
| 2023-06-16 | 2023-06-20 | 0.06 |
| 2023-05-16 | 2023-06-12 | 0.06 |
| 2023-05-02 | 2023-05-10 | 0.06 |
| 2023-04-26 | 2023-04-28 | 0.06 |
| 2023-02-17 | 2023-02-20 | 37.45 |
| 2021-11-16 | 2021-12-08 | 0.01 |
Vilnius NV - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-03-24 | 1.11 |
| 2025-02-28 | 2025-03-10 | 1.11 |
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.
Vilnius NV, UAB (code 304430422) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In financial year 2025, the company generated revenue of €246.5K, up 2.0% year on year and 5.0% over two years. Net profit was €10.8K, with a profit margin of 4.4%, below the €24.5K achieved in 2024 after a loss of €21.9K in 2023. This points to a three-year trajectory of recovery and then moderation in profitability. Total assets at the end of 2025 were €3.12M, compared with €3.26M in 2024 and €3.18M in 2023. Equity stood at €602.2K, while liabilities were €2.24M, leaving an equity ratio of 19.3% and a debt-to-equity ratio of 3.72. Long-term assets remained stable at €3.07M, while short-term assets decreased to €51.2K. Return on equity was 1.8% and return on assets 0.3%, reflecting a modest earnings base relative to the balance sheet. Revenue per employee was €246.5K and profit per employee €10.8K in 2025.