Vilniaus miesto statyba - 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 | 29,752 | 37,411 | 14,463 | - | - | 5,355 | 202,595 | 609,838 |
| Profit before tax | 5,980 | 11,325 | 2,383 | -4,627 | -27,709 | -28,205 | 30,569 | 99,620 |
| Net profit | 5,316 | 9,626 | 1,951 | -4,627 | -27,709 | -28,205 | 30,569 | 88,125 |
| Equity | 6,261 | 15,887 | 9,505 | 4,878 | -22,831 | -51,035 | -20,466 | 67,659 |
| Liabilities | 47,277 | 8,658 | 3,291 | 87,586 | 229,808 | 302,258 | 212,937 | 624,012 |
| Non-current assets | 20,782 | 20,782 | 0 | 0 | 0 | 40,740 | 181,784 | 596,510 |
| Current assets | 32,756 | 3,763 | 12,796 | 92,464 | 206,977 | 208,460 | 10,393 | 93,875 |
| Total assets | 53,538 | 24,545 | 12,796 | 92,464 | 206,977 | 249,200 | 192,177 | 690,385 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 28,922 | - |
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Financial indicators
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| Revenue change y/y | - | +25.7% | -61.3% | - | - | - | +3683.3% | +201.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.9% | 39.2% | 15.2% | -5.0% | -13.4% | -11.3% | 15.9% | 12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.9% | 60.6% | 20.5% | -94.9% | - | - | - | 130.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.9% | 25.7% | 13.5% | - | - | -526.7% | 15.1% | 14.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.1% | 30.3% | 16.5% | - | - | -526.7% | 15.1% | 16.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.6 | 0.5 | 0.3 | 18.0 | - | - | - | 9.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,752 | 37,411 | 14,463 | - | - | 5,355 | 202,595 | 365,895 |
Sales revenue
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Vilniaus miesto statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 1.74 |
| 2026-03-17 | 2026-03-27 | 1.74 |
| 2026-02-18 | 2026-03-03 | 0.03 |
| 2026-01-22 | 2026-02-05 | 0.03 |
| 2025-12-16 | 2025-12-22 | 32.33 |
Vilniaus miesto statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 1658.04 |
| 2026-05-14 | 2026-05-16 | 39763.62 |
| 2026-05-13 | 2026-05-13 | 38293.62 |
| 2026-05-07 | 2026-05-12 | 38105.58 |
| 2026-05-01 | 2026-05-06 | 78108.38 |
| 2026-04-30 | 2026-04-30 | 78047.75 |
| 2026-04-22 | 2026-04-23 | 18.04 |
| 2026-04-19 | 2026-04-21 | 17818.86 |
| 2026-04-17 | 2026-04-18 | 17742.19 |
| 2026-04-15 | 2026-04-16 | 17355.0 |
| 2026-03-27 | 2026-03-30 | 86.48 |
| 2026-03-08 | 2026-03-11 | 23892.47 |
| 2026-03-02 | 2026-03-07 | 23867.67 |
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 miesto statyba, UAB (company code 304578855) is a Private Limited Liability Company engaged in buying and selling of own real estate. In 2025, the company generated €609.8K in revenue and €88.1K in net profit, with a profit margin of 14.4%. This followed a strong growth path: revenue rose from €5.4K in 2023, to €202.6K in 2024, and then increased further in 2025. Profitability also improved, moving from a €28.2K loss in 2023 to a €30.6K profit in 2024 and a stronger result in 2025. The balance sheet expanded to €690.4K in total assets at the end of 2025, supported mainly by €596.5K of long-term assets and €93.9K of short-term assets. Equity turned positive at €67.7K, while liabilities stood at €624.0K, leaving a still leveraged structure with a debt-to-equity ratio of 9.22 and an equity ratio of 9.8%. Asset turnover was 0.88x, and revenue per employee was €609.8K, indicating high operating efficiency relative to headcount.