Vilnius Konstitucijos - Company finances
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EUR
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2018
From: 2018-04-16
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 | 224,572 | 395,797 | 357,267 | 420,888 | 466,645 | 579,329 | 523,708 | 548,287 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -82,104 | -204,334 | -230,036 | -60,540 | -21,267 | -128,934 | -94,428 | -99,637 |
| Equity | -79,604 | -283,938 | -584,767 | -645,307 | -666,574 | -795,508 | -889,936 | -989,573 |
| Liabilities | 528,423 | 672,518 | 805,293 | 966,728 | 940,084 | 1,127,846 | 1,329,115 | 1,359,808 |
| Non-current assets | 254,657 | 230,393 | 245,082 | 310,863 | 289,533 | 267,762 | 153,760 | 134,159 |
| Current assets | 195,888 | 213,222 | 130,337 | 142,559 | 118,915 | 196,193 | 375,564 | 311,014 |
| Total assets | 450,545 | 443,615 | 375,419 | 453,422 | 408,448 | 463,955 | 529,324 | 445,173 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 262 | 28,248 | 5,045 |
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Financial indicators
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| Revenue change y/y | - | +76.2% | -9.7% | +17.8% | +10.9% | +24.1% | -9.6% | +4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.2% | -46.1% | -61.3% | -13.4% | -5.2% | -27.8% | -17.8% | -22.4% |
| 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. | -36.6% | -51.6% | -64.4% | -14.4% | -4.6% | -22.3% | -18.0% | -18.2% |
| 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. | 224,572 | 395,797 | 357,267 | 420,888 | 466,645 | 579,329 | 523,708 | 548,287 |
Sales revenue
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Vilnius Konstitucijos - Social security debts
The company had no debts to Sodra
Vilnius Konstitucijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-20 | 1401.31 |
| 2025-06-28 | 2025-06-30 | 1399.41 |
| 2024-10-28 | 2024-11-25 | 1.83 |
| 2024-10-04 | 2024-10-16 | 3.05 |
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 Konstitucijos, UAB (company code 304828903) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, revenue amounted to €548.3K, up 4.7% year on year, while net profit remained negative at €99.6K. The profit margin was -18.2%, broadly in line with the recent trend of continued losses. Over the last three years, revenue moved from €579.3K in 2023 to €523.7K in 2024 and then recovered modestly in 2025, while net losses narrowed in 2024 before widening again in 2025. The balance sheet shows total assets of €445.2K in 2025, down from €529.3K a year earlier, with liabilities of €1.36M and negative equity of €989.6K. This indicates a highly leveraged capital structure and a negative equity position throughout the period. Asset turnover was 1.23x in 2025, and revenue per employee was €548.3K, with profit per employee at -€99.6K.