Vilniaus Vartai - 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 | 26,313 | 114,996 | 100,062 | 174,010 | 511,821 | 555,772 | 534,619 | 574,493 |
| Profit before tax | -134,692 | 9,174 | -5,633 | 617,684 | 278,616 | 213,834 | -230,789 | 357,649 |
| Net profit | -134,692 | 8,418 | -5,651 | 506,852 | 243,710 | 181,697 | -262,930 | 173,576 |
| Equity | 367,227 | 375,645 | 369,994 | 876,846 | 1,120,556 | 1,302,253 | 539,323 | 712,899 |
| Liabilities | 1,021,105 | 676,730 | 1,311,210 | 5,720,830 | 4,238,390 | 4,286,622 | 5,367,126 | 5,365,015 |
| Non-current assets | 1,345,558 | 1,008,247 | 959,684 | 5,295,000 | 5,330,000 | 5,331,542 | 5,874,042 | 6,180,542 |
| Current assets | 51,977 | 44,074 | 725,945 | 1,413,297 | 170,386 | 431,572 | 238,395 | 286,970 |
| Total assets | 1,397,535 | 1,052,321 | 1,685,629 | 6,708,297 | 5,500,386 | 5,763,114 | 6,112,437 | 6,467,512 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 142,233 | 88,031 | 135,130 |
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Financial indicators
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| Revenue change y/y | - | +337.0% | -13.0% | +73.9% | +194.1% | +8.6% | -3.8% | +7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.6% | 0.8% | -0.3% | 7.6% | 4.4% | 3.2% | -4.3% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -36.7% | 2.2% | -1.5% | 57.8% | 21.7% | 14.0% | -48.8% | 24.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -511.9% | 7.3% | -5.6% | 291.3% | 47.6% | 32.7% | -49.2% | 30.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -511.9% | 8.0% | -5.6% | 355.0% | 54.4% | 38.5% | -43.2% | 62.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 1.8 | 3.5 | 6.5 | 3.8 | 3.3 | 10.0 | 7.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,050 | 114,996 | 75,048 | 77,338 | 255,911 | 289,963 | 427,695 | 574,493 |
Sales revenue
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Vilniaus Vartai - Social security debts
The company had no debts to Sodra
Vilniaus Vartai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-25 | 1.73 |
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 Vartai, UAB (code 304737834) is a Private Limited Liability Company engaged in development of building projects. In 2025, the company generated EUR 574.5K in revenue, up 7.5% year on year and 3.4% over two years. Net profit recovered to EUR 173.6K after a loss of EUR 262.9K in 2024, while 2023 had also been profitable at EUR 181.7K. The 2025 net profit margin was 30.2%, compared with 32.7% in 2023 and a negative margin in 2024. The balance sheet expanded further in 2025, with total assets of EUR 6.47M, equity of EUR 712.9K and liabilities of EUR 5.37M. Long-term assets dominated the asset base at EUR 6.18M, while short-term assets were EUR 287.0K. Key ratios point to a leveraged structure, with an equity ratio of 11.0% and debt-to-equity of 7.53. Return on equity was 24.4%, return on assets 2.7%, and asset turnover remained low at 0.09x. Revenue and profit per employee were EUR 574.5K and EUR 173.6K respectively.