Vilniaus verslo centras Nr. 1 - 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 | 19,537 | 185,501 | 206,233 | 186,204 | 314,617 | 415,920 | 403,874 | 370,748 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -64,817 | -135,841 | -114,516 | -77,212 | 35,318 | -68,139 | -43,043 | -49,462 |
| Equity | -62,317 | -198,158 | -331,319 | -408,531 | -373,213 | -441,352 | -484,395 | -533,857 |
| Liabilities | 524,651 | 644,491 | 634,520 | 663,329 | 590,132 | 656,084 | 759,492 | 709,893 |
| Non-current assets | 395,390 | 358,269 | 311,022 | 265,798 | 227,636 | 188,801 | 144,264 | 106,455 |
| Current assets | 76,148 | 100,552 | 21,459 | 24,973 | 14,024 | 39,921 | 150,238 | 87,722 |
| Total assets | 471,538 | 458,821 | 332,481 | 290,771 | 241,660 | 228,722 | 294,502 | 194,177 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,316 | 33,835 | 18,692 |
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Financial indicators
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| Revenue change y/y | - | +849.5% | +11.2% | -9.7% | +69.0% | +32.2% | -2.9% | -8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.7% | -29.6% | -34.4% | -26.6% | 14.6% | -29.8% | -14.6% | -25.5% |
| 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. | -331.8% | -73.2% | -55.5% | -41.5% | 11.2% | -16.4% | -10.7% | -13.3% |
| 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. | 19,537 | 185,501 | 206,233 | 186,204 | 314,617 | 415,920 | 403,874 | 370,748 |
Sales revenue
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Vilniaus verslo centras Nr. 1 - Social security debts
The company had no debts to Sodra
Vilniaus verslo centras Nr. 1 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-20 | 2540.04 |
| 2025-06-30 | 2025-06-30 | 2536.64 |
| 2025-06-28 | 2025-06-29 | 2539.34 |
| 2025-04-02 | 2025-04-04 | 4163.51 |
| 2025-03-28 | 2025-04-01 | 4157.91 |
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.
Nr. 1, UAB (company code 304718677) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €370.7K and recorded a net loss of €49.5K, corresponding to a profit margin of -13.3%. Revenue declined by 8.2% year on year and by 10.9% over two years, showing a gradual contraction from €415.9K in 2023 to €403.9K in 2024 and €370.7K in 2025. Losses narrowed in 2024 but widened again in 2025. The balance sheet also weakened: total assets fell to €194.2K in 2025 from €294.5K in 2024, while equity remained negative and declined further to -€533.9K. Liabilities stood at €709.9K at the end of 2025. Asset turnover was 1.91x, indicating relatively efficient use of assets for revenue generation. Revenue per employee was €370.7K in 2025.