Vilnius Gedimino - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 358,019 | 653,111 | 1,029,947 | 903,658 | 1,068,867 | 972,938 | 876,389 |
| Profit before tax | - | - | - | - | 153,497 | -127,105 | -121,390 | -78,994 |
| Net profit | -2,196 | -140,330 | -738,342 | -71,879 | 153,497 | -132,182 | -121,390 | -80,685 |
| Equity | -1,446 | -141,776 | -955,695 | -1,027,574 | -874,077 | -1,006,259 | -1,127,649 | -1,208,333 |
| Liabilities | 3,045 | 1,051,123 | 1,244,745 | 1,285,278 | 1,289,765 | 1,430,356 | 1,792,368 | 1,415,668 |
| Non-current assets | 0 | 1,398,475 | 1,269,433 | 987,182 | 861,307 | 748,868 | 688,041 | 562,484 |
| Current assets | 4,993 | 244,386 | 148,430 | 139,849 | 317,784 | 225,041 | 551,855 | 258,227 |
| Total assets | 4,993 | 1,642,861 | 1,417,863 | 1,127,031 | 1,179,091 | 973,909 | 1,239,896 | 820,711 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,911 | 83,894 | 47,863 |
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Financial indicators
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| Revenue change y/y | - | - | +82.4% | +57.7% | -12.3% | +18.3% | -9.0% | -9.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -44.0% | -8.5% | -52.1% | -6.4% | 13.0% | -13.6% | -9.8% | -9.8% |
| 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. | - | -39.2% | -113.1% | -7.0% | 17.0% | -12.4% | -12.5% | -9.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 17.0% | -11.9% | -12.5% | -9.0% |
| 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. | - | 358,019 | 653,111 | 1,029,947 | 903,658 | 1,068,867 | 972,938 | 876,389 |
Sales revenue
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Vilnius Gedimino - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-30 | 5.49 |
Vilnius Gedimino - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-02 | 2025-04-04 | 5422.4 |
| 2025-03-28 | 2025-04-01 | 5415.1 |
| 2025-01-01 | 2025-01-01 | 1295.28 |
| 2024-12-30 | 2024-12-31 | 1293.88 |
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 Gedimino, UAB (code 304591888) is a Private Limited Liability Company active in rental and operating of own or leased real estate. In 2025, it generated revenue of EUR 876.4K and posted a net loss of EUR 80.7K, corresponding to a profit margin of -9.2%. Revenue fell by 9.9% year on year and by 18.0% compared with 2023, showing a steady two-year decline from EUR 1.07M in 2023 to EUR 972.9K in 2024 and then to the latest level. Losses improved over the same period, narrowing from EUR 132.2K in 2023 to EUR 121.4K in 2024 and EUR 80.7K in 2025. Total assets stood at EUR 820.7K at year-end 2025, with EUR 562.5K in long-term assets and EUR 258.2K in short-term assets. Equity remained negative at EUR 1.21M, while liabilities were EUR 1.42M, indicating a weak capital structure. Asset turnover was 1.07x, and revenue per employee was EUR 876.4K in 2025.