Vilniaus, UAB - financials and debts

Company age: 9 y. 8 mo.

Update

Vilniaus baras - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,693,814 1,801,476 1,254,916 1,385,900 1,816,406 1,972,349 1,844,599 1,773,055
Profit before tax 151,987 155,140 112,485 199,371 283,325 188,319 30,221 135,728
Net profit 135,321 131,711 95,555 169,411 240,820 164,098 12,395 114,009
Equity 153,330 285,041 130,596 210,007 310,827 274,925 143,320 257,329
Liabilities 119,500 143,969 442,609 700,813 459,908 515,006 523,113 451,507
Non-current assets 71,085 47,838 26,543 13,378 30,188 26,320 17,535 10,234
Current assets 201,608 380,958 546,452 897,232 740,400 763,441 648,614 698,310
Total assets 272,693 428,796 572,995 910,610 770,588 789,761 666,149 708,544
Taxes paid
STI taxes - - - - - 176,839 323,639 302,802
Social insurance contributions - - - - - 158,457 164,782 158,988
Financial indicators
Revenue change y/y +68.8% +6.4% -30.3% +10.4% +31.1% +8.6% -6.5% -3.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 49.6% 30.7% 16.7% 18.6% 31.3% 20.8% 1.9% 16.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 88.3% 46.2% 73.2% 80.7% 77.5% 59.7% 8.6% 44.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.0% 7.3% 7.6% 12.2% 13.3% 8.3% 0.7% 6.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.0% 8.6% 9.0% 14.4% 15.6% 9.5% 1.6% 7.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.5 3.4 3.3 1.5 1.9 3.6 1.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 31,959 33,568 30,670 38,676 43,594 39,251 43,149 42,983

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Vilniaus baras - Social security debts

From To Debt, €
2023-06-16 2023-06-19 610.10
2022-04-19 2022-04-20 9122.32
2022-03-16 2022-03-16 88551.03
2022-03-15 2022-03-15 80472.25
2022-02-17 2022-03-14 88522.25
2022-02-15 2022-02-16 80487.79
2022-01-18 2022-02-14 88633.79
2022-01-14 2022-01-17 80469.58
2021-12-16 2022-01-13 88539.58
2021-11-16 2021-12-15 88539.59
2021-10-20 2021-11-15 88177.46
2021-10-18 2021-10-19 88183.06
2021-10-14 2021-10-17 79923.20
2021-09-16 2021-10-13 88439.20

Vilniaus baras - VMI tax arrears

From To Overdue, €
2025-04-25 2025-04-25 237.2
2025-04-04 2025-04-04 7168.32

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, UAB (code 304450859) is a Private Limited Liability Company operating in restaurant activities. In 2025, it generated revenue of €1.77M, down 3.9% year on year and 10.1% compared with 2023. Net profit improved to €114.0K in 2025 after €12.4K in 2024, although it remained below the €164.1K recorded in 2023. The profit margin recovered to 6.4% from 0.7% in 2024, but was still weaker than the 8.3% achieved in 2023. At year-end 2025, total assets stood at €708.5K, equity at €257.3K and liabilities at €451.5K. The equity ratio was 36.3%, debt-to-equity 1.75, asset turnover 2.50x, ROE 44.3% and ROA 16.1%. Long-term assets amounted to €10.2K and short-term assets to €698.3K. Revenue per employee was €43.2K and profit per employee €2.8K, indicating modest productivity. Overall, 2025 showed a lower revenue base than 2023, but a clear profitability recovery from the prior year.