Vilungės 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 | 2,123,163 | 3,925,866 | 4,040,598 | 2,508,159 | 3,647,742 | 3,960,485 | 1,879,706 | 1,144,928 |
| Profit before tax | 96,233 | 119,108 | 443,131 | 3,259 | 10,372 | 170,617 | 81,651 | -361,725 |
| Net profit | 82,179 | 98,770 | 369,397 | 2,238 | 6,595 | 133,900 | 61,679 | -361,725 |
| Equity | 1,326,551 | 1,335,321 | 1,554,718 | 1,396,956 | 1,182,551 | 927,083 | 738,760 | 377,035 |
| Liabilities | 398,352 | 1,086,295 | 685,605 | 592,489 | 547,395 | 499,997 | 425,787 | 502,089 |
| Non-current assets | 251,061 | 314,261 | 250,885 | 180,246 | 212,114 | 295,745 | 75,906 | 126,017 |
| Current assets | 1,482,613 | 2,103,995 | 1,992,373 | 1,601,775 | 1,453,746 | 1,172,456 | 1,137,235 | 807,494 |
| Total assets | 1,733,674 | 2,418,256 | 2,243,258 | 1,782,021 | 1,665,860 | 1,468,201 | 1,213,141 | 933,511 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 398,379 | 343,845 | 42,857 |
| Social insurance contributions | - | - | - | - | - | 189,434 | 143,237 | 126,091 |
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Financial indicators
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| Revenue change y/y | +151.2% | +84.9% | +2.9% | -37.9% | +45.4% | +8.6% | -52.5% | -39.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.7% | 4.1% | 16.5% | 0.1% | 0.4% | 9.1% | 5.1% | -38.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.2% | 7.4% | 23.8% | 0.2% | 0.6% | 14.4% | 8.3% | -95.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 2.5% | 9.1% | 0.1% | 0.2% | 3.4% | 3.3% | -31.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | 3.0% | 11.0% | 0.1% | 0.3% | 4.3% | 4.3% | -31.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.8 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,084 | 44,194 | 36,705 | 26,263 | 39,188 | 40,586 | 29,797 | 21,843 |
Sales revenue
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Vilungės statyba - Social security debts
The amount of overdue SODRA debt for the company Vilungės statyba as of the last working day is: 4 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 3.70 |
| 2026-08-27 | 2026-09-02 | 9727.02 |
| 2026-08-26 | 2026-08-26 | 9723.32 |
| 2026-08-23 | 2026-08-23 | 9921.32 |
| 2026-08-19 | 2026-08-19 | 9921.32 |
| 2026-08-16 | 2026-08-17 | 4282.03 |
| 2026-08-10 | 2026-08-14 | 4282.03 |
| 2026-07-24 | 2026-08-09 | 5310.93 |
| 2026-07-23 | 2026-07-23 | 5559.43 |
| 2026-07-19 | 2026-07-22 | 5512.99 |
| 2026-07-16 | 2026-07-17 | 5512.99 |
| 2026-06-11 | 2026-06-11 | 6061.55 |
| 2026-06-02 | 2026-06-08 | 6061.55 |
| 2026-05-17 | 2026-06-01 | 6285.71 |
| 2026-05-12 | 2026-05-14 | 58.76 |
| 2026-05-11 | 2026-05-11 | 58.75 |
| 2026-05-03 | 2026-05-10 | 63.07 |
| 2026-04-24 | 2026-04-29 | 63.07 |
| 2026-03-27 | 2026-03-27 | 7540.49 |
| 2026-03-17 | 2026-03-24 | 7540.49 |
| 2026-02-18 | 2026-02-25 | 8489.72 |
| 2026-01-21 | 2026-01-26 | 8361.30 |
| 2026-01-16 | 2026-01-20 | 8247.60 |
| 2026-01-01 | 2026-01-05 | 9858.10 |
| 2025-12-16 | 2025-12-30 | 9858.10 |
| 2025-11-18 | 2025-12-01 | 8515.48 |
| 2025-10-23 | 2025-10-23 | 9798.78 |
| 2025-10-16 | 2025-10-22 | 9720.11 |
| 2025-10-09 | 2025-10-15 | 5180.36 |
| 2025-10-03 | 2025-10-08 | 5231.10 |
| 2025-09-25 | 2025-10-02 | 5973.71 |
| 2025-09-21 | 2025-09-24 | 10868.62 |
| 2025-09-16 | 2025-09-20 | 10890.38 |
| 2025-08-28 | 2025-08-29 | 10452.66 |
| 2025-08-19 | 2025-08-25 | 10452.66 |
| 2023-11-16 | 2023-11-19 | 1188.02 |
| 2023-10-30 | 2023-11-13 | 14.52 |
| 2023-10-25 | 2023-10-25 | 0.21 |
| 2023-10-17 | 2023-10-19 | 397.40 |
| 2023-09-18 | 2023-09-20 | 389.78 |
| 2023-06-16 | 2023-06-21 | 133.78 |
| 2022-02-17 | 2022-02-17 | 13935.73 |
Vilungės statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 2719.63 |
| 2026-05-26 | 2026-05-27 | 2719.61 |
| 2026-05-22 | 2026-05-25 | 2923.66 |
| 2026-05-14 | 2026-05-21 | 2918.13 |
| 2026-05-13 | 2026-05-13 | 2910.11 |
| 2026-04-14 | 2026-04-15 | 2089.28 |
| 2026-03-22 | 2026-03-24 | 22.62 |
| 2026-03-19 | 2026-03-21 | 1.47 |
| 2026-03-17 | 2026-03-17 | 3188.52 |
| 2026-03-13 | 2026-03-16 | 3185.2 |
| 2026-03-11 | 2026-03-12 | 3183.54 |
| 2026-03-02 | 2026-03-02 | 3444.8 |
| 2026-02-27 | 2026-03-01 | 3442.13 |
| 2026-02-21 | 2026-02-26 | 3435.9 |
| 2026-02-16 | 2026-02-20 | 3162.73 |
| 2026-01-18 | 2026-01-20 | 3507.23 |
| 2026-01-16 | 2026-01-17 | 3506.32 |
| 2026-01-09 | 2026-01-15 | 3536.85 |
| 2026-01-08 | 2026-01-08 | 44.18 |
| 2026-01-01 | 2026-01-07 | 12961.64 |
| 2025-12-31 | 2025-12-31 | 9121.29 |
| 2025-12-18 | 2025-12-30 | 9085.07 |
| 2025-12-15 | 2025-12-17 | 3759.07 |
| 2025-12-11 | 2025-12-14 | 3755.19 |
| 2025-11-25 | 2025-11-25 | 220.59 |
| 2025-11-21 | 2025-11-24 | 220.35 |
| 2025-11-20 | 2025-11-20 | 220.23 |
| 2025-11-14 | 2025-11-19 | 219.88 |
| 2025-11-12 | 2025-11-13 | 236.59 |
| 2025-10-22 | 2025-10-24 | 29.25 |
| 2025-10-21 | 2025-10-21 | 4862.49 |
| 2025-10-19 | 2025-10-20 | 4858.74 |
| 2025-10-05 | 2025-10-18 | 4558.76 |
| 2025-10-03 | 2025-10-04 | 4984.62 |
| 2025-10-02 | 2025-10-02 | 4982.04 |
| 2025-09-29 | 2025-10-01 | 4979.46 |
| 2025-09-28 | 2025-09-28 | 4976.88 |
| 2025-09-26 | 2025-09-27 | 3434.59 |
| 2025-09-25 | 2025-09-25 | 3432.81 |
| 2025-09-23 | 2025-09-24 | 3431.92 |
| 2025-09-19 | 2025-09-22 | 3425.69 |
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.
Vilunges statyba, UAB (code 304584210) is a private limited liability company active in repair and renovation of buildings. In 2025, revenue amounted to €1.14M, decreasing by 39.1% year on year and by 71.1% compared with 2023, when revenue was €3.96M. The company moved from net profit of €133.9K in 2023 and €61.7K in 2024 to a net loss of €361.7K in 2025, resulting in a profit margin of -31.6%. The balance sheet remained moderately leveraged, with total assets of €933.5K, equity of €377.0K and liabilities of €502.1K at year-end 2025. The equity ratio was 40.4% and debt-to-equity stood at 1.33. Asset turnover was 1.23x, while return on equity and return on assets were -95.9% and -38.8%, respectively. Based on the available productivity metrics, revenue per employee was €22.0K and profit per employee was -€7.0K.