Vilniaus geodezijos linija, UAB - financials and debts

Company age: 8 y. 7 mo.

Update

Vilniaus geodezijos linija - Company finances

EUR
2018
From: 2018-03-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 53,246 74,999 90,674 183,632 324,006 347,677 350,569 415,674
Profit before tax - - - - - - - -
Net profit 12,476 2,149 15,140 -6,605 11,387 22,763 37,555 24,034
Equity 14,976 17,167 32,468 27,031 38,418 61,753 99,307 123,341
Liabilities 5,138 2,536 5,985 48,167 102,285 112,615 90,383 81,496
Non-current assets 0 3,734 4,480 27,473 61,566 59,321 55,518 50,461
Current assets 20,114 15,969 33,973 47,725 79,137 115,047 134,172 154,376
Total assets 20,114 19,703 38,453 75,198 140,703 174,368 189,690 204,837
Taxes paid
STI taxes - - - - - 91,565 86,988 86,405
Social insurance contributions - - - - - 39,498 35,592 37,517
Financial indicators
Revenue change y/y - +40.9% +20.9% +102.5% +76.4% +7.3% +0.8% +18.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 62.0% 10.9% 39.4% -8.8% 8.1% 13.1% 19.8% 11.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 83.3% 12.5% 46.6% -24.4% 29.6% 36.9% 37.8% 19.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 23.4% 2.9% 16.7% -3.6% 3.5% 6.5% 10.7% 5.8%
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. 0.3 0.1 0.2 1.8 2.7 1.8 0.9 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,016 22,500 23,654 28,251 31,610 35,357 36,266 41,567

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vilniaus geodezijos linija - Social security debts

From To Debt, €
2024-12-22 2024-12-22 32.99
2024-12-17 2024-12-20 32.99
2024-11-18 2024-12-12 32.98
2024-10-16 2024-11-14 32.99
2024-07-16 2024-07-25 1.62
2024-06-18 2024-07-14 1.62
2024-05-16 2024-06-09 1.63
2024-04-16 2024-05-14 1.63
2024-03-18 2024-04-14 1.62
2024-02-19 2024-03-12 1.62
2024-01-23 2024-02-14 1.60
2023-11-16 2023-11-22 801.66
2023-03-16 2023-03-19 1.14
2023-02-17 2023-03-13 1.13
2022-09-16 2022-09-26 4.03
2022-08-23 2022-09-14 4.01
2022-07-18 2022-08-11 1.46
2022-06-16 2022-07-12 1.46
2022-05-17 2022-06-13 1.45
2022-04-25 2022-05-12 1.44
2022-01-18 2022-01-20 2800.28

Vilniaus geodezijos linija - VMI tax arrears

From To Overdue, €
2026-05-22 2026-05-25 2.11
2026-05-01 2026-05-21 12.66
2026-04-01 2026-04-30 2.91
2026-03-24 2026-03-31 2.51
2026-03-20 2026-03-23 387.51
2026-03-19 2026-03-19 384.68
2025-10-16 2025-10-24 2.97
2025-10-02 2025-10-07 2.97
2025-08-28 2025-09-03 6.39
2025-08-27 2025-08-27 6.3
2025-08-21 2025-08-26 6.39
2025-07-29 2025-08-20 0.09
2025-07-17 2025-07-25 5.09
2025-05-30 2025-05-30 218.34
2025-02-19 2025-02-25 60.39
2025-02-18 2025-02-18 53.45
2025-02-02 2025-02-17 1.34
2024-12-30 2025-01-09 0.57
2024-12-19 2024-12-27 0.57
2024-12-03 2024-12-12 0.47
2024-10-01 2024-10-09 6.91

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.
Vilniaus geodezijos linija, UAB (company code 304766501) is a Private Limited Liability Company engaged in geodesic activities. In 2025, the company generated revenue of €415.7K, up 18.6% year on year and 19.6% over two years. Net profit amounted to €24.0K, after €37.6K in 2024 and €22.8K in 2023, indicating that earnings remained positive but were lower than the prior year’s peak. The 2025 profit margin was 5.8%, compared with 10.7% in 2024 and 6.5% in 2023. The balance sheet remained stable and strengthened in equity terms: total assets reached €204.8K, equity €123.3K, and liabilities €81.5K. The equity ratio stood at 60.2%, while debt-to-equity was 0.66. Efficiency indicators were solid, with asset turnover at 2.03x, ROE at 19.5% and ROA at 11.7% in 2025. Revenue per employee was €41.6K and profit per employee €2.4K.