Vilniaus režisierius - Company finances
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EUR
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2018
From: 2018-04-19
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 | 85,412 | 973,252 | 609,533 | 380,979 | 905,555 | 1,159,073 | 1,324,046 | 1,540,208 |
| Profit before tax | -104,945 | 109,371 | -22,859 | -53,006 | -48,004 | -749 | 74,112 | 136,760 |
| Net profit | -104,945 | 104,872 | -23,238 | -53,006 | -48,004 | -1,104 | 70,619 | 116,874 |
| Equity | -101,945 | 2,927 | -20,311 | -73,317 | -121,321 | -122,425 | -51,806 | 65,068 |
| Liabilities | 304,471 | 203,422 | 231,090 | 284,863 | 257,026 | 267,766 | 339,461 | 569,859 |
| Non-current assets | 81,828 | 64,382 | 52,219 | 51,460 | 74,410 | 69,393 | 50,749 | 262,096 |
| Current assets | 121,879 | 143,525 | 215,948 | 159,906 | 61,135 | 75,808 | 236,657 | 372,576 |
| Total assets | 203,707 | 207,907 | 268,167 | 211,366 | 135,545 | 145,201 | 287,406 | 634,672 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 145,820 | 257,839 | 332,804 |
| Social insurance contributions | - | - | - | - | - | 125,557 | 126,263 | 151,035 |
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Financial indicators
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| Revenue change y/y | - | +1039.5% | -37.4% | -37.5% | +137.7% | +28.0% | +14.2% | +16.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -51.5% | 50.4% | -8.7% | -25.1% | -35.4% | -0.8% | 24.6% | 18.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 3582.9% | - | - | - | - | - | 179.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -122.9% | 10.8% | -3.8% | -13.9% | -5.3% | -0.1% | 5.3% | 7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -122.9% | 11.2% | -3.8% | -13.9% | -5.3% | -0.1% | 5.6% | 8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 69.5 | - | - | - | - | - | 8.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,498 | 42,011 | 33,707 | 23,811 | 41,318 | 45,013 | 51,419 | 52,063 |
Sales revenue
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Vilniaus režisierius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 637.84 |
| 2026-06-01 | 2026-06-08 | 637.84 |
| 2026-05-17 | 2026-05-31 | 637.84 |
| 2026-05-12 | 2026-05-14 | 1636.52 |
| 2026-05-03 | 2026-05-11 | 1636.51 |
| 2026-04-20 | 2026-04-29 | 1636.51 |
| 2026-04-13 | 2026-04-14 | 2635.18 |
| 2026-04-07 | 2026-04-12 | 2841.52 |
| 2026-04-01 | 2026-04-06 | 2841.52 |
| 2026-03-29 | 2026-03-31 | 2841.52 |
| 2026-03-17 | 2026-03-27 | 2841.52 |
| 2026-03-15 | 2026-03-15 | 3840.19 |
| 2026-03-05 | 2026-03-11 | 3840.19 |
| 2026-03-01 | 2026-03-04 | 3840.19 |
| 2026-02-18 | 2026-02-28 | 3840.19 |
| 2026-01-16 | 2026-02-16 | 4838.86 |
| 2026-01-06 | 2026-01-14 | 5837.53 |
| 2026-01-01 | 2026-01-05 | 5837.53 |
| 2025-12-16 | 2025-12-30 | 5837.53 |
| 2025-12-02 | 2025-12-14 | 6836.20 |
| 2025-12-01 | 2025-12-01 | 6836.20 |
| 2025-11-18 | 2025-11-30 | 6836.20 |
| 2025-10-16 | 2025-11-16 | 7834.87 |
| 2025-09-16 | 2025-10-14 | 8833.54 |
| 2025-09-07 | 2025-09-14 | 9951.63 |
| 2025-09-02 | 2025-09-03 | 9951.63 |
| 2025-09-01 | 2025-09-01 | 9951.63 |
| 2025-08-31 | 2025-08-31 | 9951.63 |
| 2025-08-19 | 2025-08-29 | 9951.63 |
| 2025-08-06 | 2025-08-17 | 10950.30 |
| 2025-08-01 | 2025-08-05 | 10950.30 |
| 2025-07-16 | 2025-07-31 | 10950.30 |
| 2025-07-07 | 2025-07-14 | 11948.97 |
| 2025-07-04 | 2025-07-06 | 11948.97 |
| 2025-07-01 | 2025-07-03 | 12947.64 |
| 2025-06-17 | 2025-06-30 | 12947.64 |
| 2025-06-11 | 2025-06-15 | 12947.64 |
| 2025-06-08 | 2025-06-09 | 12947.64 |
| 2025-05-16 | 2025-06-04 | 12947.64 |
| 2025-05-14 | 2025-05-15 | 2213.88 |
| 2025-05-04 | 2025-05-13 | 13946.31 |
| 2025-04-16 | 2025-04-30 | 13946.31 |
| 2025-04-15 | 2025-04-15 | 3608.91 |
| 2025-03-18 | 2025-04-14 | 14944.98 |
| 2025-03-17 | 2025-03-17 | 4917.18 |
| 2025-02-18 | 2025-03-16 | 15943.65 |
| 2025-02-17 | 2025-02-17 | 4950.90 |
| 2025-01-16 | 2025-02-16 | 16942.32 |
| 2025-01-15 | 2025-01-15 | 6750.06 |
| 2025-01-02 | 2025-01-14 | 17940.99 |
| 2024-12-22 | 2024-12-31 | 17940.99 |
| 2024-12-17 | 2024-12-20 | 17940.99 |
| 2024-12-16 | 2024-12-16 | 7519.44 |
| 2024-11-18 | 2024-12-15 | 18939.66 |
| 2024-11-15 | 2024-11-17 | 7073.89 |
| 2024-10-16 | 2024-11-14 | 19938.33 |
| 2024-10-15 | 2024-10-15 | 8355.64 |
| 2024-09-17 | 2024-10-14 | 20937.00 |
| 2024-09-16 | 2024-09-16 | 8441.35 |
| 2024-08-19 | 2024-09-15 | 21935.67 |
| 2024-08-16 | 2024-08-18 | 10490.47 |
| 2024-07-16 | 2024-08-15 | 22934.34 |
| 2024-07-15 | 2024-07-15 | 12298.45 |
| 2024-06-18 | 2024-07-14 | 23933.01 |
| 2024-06-17 | 2024-06-17 | 13390.93 |
| 2024-05-16 | 2024-06-16 | 24931.68 |
| 2024-05-15 | 2024-05-15 | 14393.74 |
| 2024-04-16 | 2024-05-14 | 25930.35 |
| 2024-04-15 | 2024-04-15 | 16582.26 |
| 2024-04-05 | 2024-04-14 | 26929.02 |
| 2024-04-02 | 2024-04-04 | 26929.02 |
| 2024-03-18 | 2024-04-01 | 26929.02 |
| 2024-03-14 | 2024-03-17 | 18553.83 |
| 2024-02-19 | 2024-03-13 | 27927.69 |
| 2024-02-15 | 2024-02-18 | 19042.76 |
| 2024-01-24 | 2024-02-14 | 28926.36 |
| 2024-01-23 | 2024-01-23 | 28926.44 |
| 2024-01-16 | 2024-01-22 | 28926.36 |
| 2024-01-15 | 2024-01-15 | 18969.33 |
| 2023-12-18 | 2024-01-11 | 29925.03 |
| 2023-12-15 | 2023-12-17 | 24017.17 |
| 2023-11-16 | 2023-12-14 | 30923.70 |
| 2023-11-15 | 2023-11-15 | 20001.08 |
| 2023-10-17 | 2023-11-14 | 31922.37 |
| 2023-10-16 | 2023-10-16 | 20279.50 |
| 2023-09-25 | 2023-10-15 | 32921.04 |
| 2023-09-18 | 2023-09-24 | 32931.22 |
| 2023-09-15 | 2023-09-17 | 20228.42 |
| 2023-09-01 | 2023-09-14 | 33960.33 |
| 2023-08-28 | 2023-08-31 | 33960.33 |
| 2023-08-17 | 2023-08-27 | 33929.89 |
| 2023-08-16 | 2023-08-16 | 22087.11 |
| 2023-08-01 | 2023-08-15 | 34928.56 |
| 2023-07-18 | 2023-07-31 | 34928.56 |
| 2023-07-17 | 2023-07-17 | 22884.77 |
| 2023-07-13 | 2023-07-16 | 35718.97 |
| 2023-07-12 | 2023-07-12 | 35718.97 |
| 2023-07-11 | 2023-07-11 | 35803.78 |
| 2023-07-04 | 2023-07-10 | 35955.05 |
| 2023-07-03 | 2023-07-03 | 35955.05 |
| 2023-06-16 | 2023-07-02 | 35955.05 |
| 2023-06-14 | 2023-06-15 | 24919.16 |
| 2023-06-01 | 2023-06-13 | 36953.72 |
| 2023-05-16 | 2023-05-31 | 36953.72 |
| 2023-05-15 | 2023-05-15 | 27454.19 |
| 2023-05-04 | 2023-05-14 | 37952.39 |
| 2023-05-02 | 2023-05-03 | 37952.39 |
| 2023-04-18 | 2023-04-28 | 37952.39 |
| 2023-04-17 | 2023-04-17 | 28541.30 |
| 2023-04-11 | 2023-04-16 | 38951.06 |
| 2023-04-03 | 2023-04-10 | 38951.06 |
| 2023-03-16 | 2023-04-02 | 38951.06 |
| 2023-03-01 | 2023-03-15 | 39949.73 |
| 2023-02-17 | 2023-02-28 | 39949.73 |
| 2023-02-15 | 2023-02-16 | 32197.05 |
| 2023-02-06 | 2023-02-14 | 40948.40 |
| 2023-02-01 | 2023-02-03 | 40948.40 |
| 2023-01-17 | 2023-01-31 | 40948.40 |
| 2023-01-16 | 2023-01-16 | 33972.37 |
| 2022-12-16 | 2023-01-15 | 41944.10 |
| 2022-12-15 | 2022-12-15 | 33204.15 |
| 2022-12-06 | 2022-12-14 | 42942.77 |
| 2022-12-01 | 2022-12-05 | 42942.77 |
| 2022-11-21 | 2022-11-30 | 42942.77 |
| 2022-11-17 | 2022-11-18 | 42942.77 |
| 2022-11-15 | 2022-11-16 | 33866.65 |
| 2022-10-28 | 2022-11-14 | 43942.34 |
| 2022-10-18 | 2022-10-27 | 43942.06 |
| 2022-10-17 | 2022-10-17 | 35038.13 |
| 2022-09-19 | 2022-10-16 | 44940.73 |
| 2022-09-16 | 2022-09-18 | 56564.84 |
| 2022-08-23 | 2022-09-15 | 45939.40 |
| 2022-08-16 | 2022-08-22 | 36182.45 |
| 2022-07-25 | 2022-08-15 | 46938.07 |
| 2022-07-18 | 2022-07-24 | 46937.45 |
| 2022-06-16 | 2022-07-17 | 47883.90 |
| 2022-06-15 | 2022-06-15 | 39181.44 |
| 2022-05-17 | 2022-06-14 | 47883.90 |
| 2022-05-16 | 2022-05-16 | 40532.52 |
| 2022-03-16 | 2022-05-15 | 47883.90 |
| 2022-03-15 | 2022-03-15 | 44563.87 |
| 2022-02-17 | 2022-03-14 | 47883.90 |
| 2022-02-15 | 2022-02-16 | 45913.77 |
| 2022-01-18 | 2022-02-14 | 47883.90 |
| 2022-01-13 | 2022-01-17 | 46040.06 |
| 2021-12-16 | 2022-01-12 | 47883.90 |
| 2021-12-15 | 2021-12-15 | 44666.42 |
| 2021-11-16 | 2021-12-14 | 47883.90 |
| 2021-11-15 | 2021-11-15 | 42551.01 |
| 2021-10-18 | 2021-11-14 | 47883.90 |
| 2021-10-15 | 2021-10-17 | 43244.03 |
| 2021-09-16 | 2021-10-14 | 47883.90 |
Vilniaus režisierius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-13 | 17.55 |
| 2026-03-28 | 2026-03-31 | 16.47 |
| 2025-11-14 | 2025-11-15 | 52.86 |
| 2025-09-28 | 2025-10-11 | 3.0 |
| 2025-09-19 | 2025-09-25 | 3.0 |
| 2025-08-28 | 2025-09-14 | 3.0 |
| 2025-07-28 | 2025-08-25 | 3.0 |
| 2025-06-28 | 2025-07-25 | 3.0 |
| 2025-06-19 | 2025-06-25 | 3.0 |
| 2025-06-15 | 2025-06-16 | 485.64 |
| 2025-06-12 | 2025-06-14 | 484.21 |
| 2025-03-15 | 2025-03-17 | 1044.45 |
| 2025-02-28 | 2025-03-14 | 2.0 |
| 2025-02-20 | 2025-02-25 | 2.0 |
| 2025-02-14 | 2025-02-17 | 2100.32 |
| 2025-02-01 | 2025-02-13 | 2.0 |
| 2025-01-10 | 2025-01-15 | 1059.2 |
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 režisierius, UAB (code 304831931) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €1.54M and net profit of €116.9K, which corresponded to a 7.6% profit margin. This continued a clear improvement from 2023, when revenue was €1.16M and the company posted a small net loss of €1.1K, and from 2024, when revenue reached €1.32M and net profit increased to €70.6K. Over two years, revenue grew by 32.9% and year on year by 16.3% in 2025. The balance sheet also expanded, with total assets rising to €634.7K, equity turning positive at €65.1K, and liabilities increasing to €569.9K. The company’s asset turnover was 2.43x, ROA was 18.4%, and ROE reached 179.6%. Revenue per employee was €53.1K, indicating moderate operating productivity for the sector.