Vilnius Lvovo - 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 | 313,896 | 469,428 | 358,397 | 377,803 | 415,524 | 480,567 | 501,698 | 523,848 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -172,059 | -40,085 | -64,253 | -3,029 | -6,339 | -14,001 | 20,974 | 34,459 |
| Equity | -172,923 | -213,008 | -363,986 | -367,015 | -373,354 | -387,355 | -366,380 | -331,921 |
| Liabilities | 588,443 | 376,946 | 426,787 | 397,921 | 370,265 | 427,589 | 466,249 | 341,157 |
| Non-current assets | 128,585 | 142,243 | 127,620 | 109,865 | 96,167 | 77,105 | 77,635 | 58,608 |
| Current assets | 334,150 | 134,888 | 157,487 | 143,816 | 103,226 | 159,691 | 145,645 | 104,706 |
| Total assets | 462,735 | 277,131 | 285,107 | 253,681 | 199,393 | 236,796 | 223,280 | 163,314 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,980 | 42,504 | 34,335 |
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Financial indicators
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| Revenue change y/y | - | +49.5% | -23.7% | +5.4% | +10.0% | +15.7% | +4.4% | +4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -37.2% | -14.5% | -22.5% | -1.2% | -3.2% | -5.9% | 9.4% | 21.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -54.8% | -8.5% | -17.9% | -0.8% | -1.5% | -2.9% | 4.2% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 313,896 | 469,428 | 358,397 | 377,803 | 415,524 | 480,567 | 501,698 | 523,848 |
Sales revenue
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Vilnius Lvovo - Social security debts
The company had no debts to Sodra
Vilnius Lvovo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-02 | 4759.32 |
| 2026-01-01 | 2026-01-12 | 126.59 |
| 2025-10-03 | 2025-10-07 | 8226.93 |
| 2025-10-02 | 2025-10-02 | 8224.79 |
| 2025-09-28 | 2025-10-01 | 8211.95 |
| 2025-07-01 | 2025-07-20 | 1454.47 |
| 2025-06-30 | 2025-06-30 | 1452.52 |
| 2025-06-28 | 2025-06-29 | 1455.08 |
| 2025-04-06 | 2025-04-25 | 6.4 |
| 2025-04-05 | 2025-04-05 | 4.08 |
| 2025-04-02 | 2025-04-04 | 2531.68 |
| 2025-03-28 | 2025-04-01 | 2528.28 |
| 2025-01-19 | 2025-01-23 | 4.7 |
| 2025-01-07 | 2025-01-18 | 2.82 |
| 2025-01-01 | 2025-01-06 | 1747.88 |
| 2024-12-30 | 2024-12-31 | 1746.0 |
| 2024-10-28 | 2024-11-25 | 3.72 |
| 2024-10-04 | 2024-10-16 | 6.2 |
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 Lvovo, UAB (Private Limited Liability Company, code 304545410) operates in rental and operating of own or leased real estate. In 2025, the latest financial year, the company generated revenue of €523.8K and net profit of €34.5K, corresponding to a profit margin of 6.6%. Revenue increased by 4.4% year on year and by 9.0% over two years, showing steady top-line growth. Profitability also improved across the period: the company moved from a loss of €14.0K in 2023 to a profit of €21.0K in 2024 and €34.5K in 2025. Total assets decreased from €236.8K in 2023 to €223.3K in 2024 and €163.3K in 2025, while liabilities fell to €341.2K from €466.2K a year earlier. Equity remained negative at -€331.9K, so return metrics and leverage should be interpreted cautiously. Asset turnover was 3.21x, indicating efficient use of the asset base. Revenue per employee was €523.8K and profit per employee was €34.5K in 2025.