Vilniaus šaldytuvai - Company finances
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EUR
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2018
From: 2018-06-15
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 60,000 | 160,965 | 186,776 | 180,000 | 180,000 | 180,000 | 2,283,849 | 4,232,236 |
| Profit before tax | - | - | - | - | - | - | 21,967 | 76,746 |
| Net profit | 26,941 | 91,319 | 116,490 | 111,772 | 114,372 | 130,387 | 17,008 | 59,562 |
| Equity | 29,551 | 120,386 | 206,201 | 317,974 | 382,346 | 508,810 | 1,258,886 | 1,503,616 |
| Liabilities | 445,553 | 409,554 | 357,397 | 308,912 | 262,240 | 7,860 | 918,142 | 1,168,398 |
| Non-current assets | 433,931 | 400,764 | 367,597 | 334,431 | 301,264 | 268,098 | 1,101,447 | 1,258,778 |
| Current assets | 41,173 | 129,176 | 196,001 | 292,455 | 343,322 | 248,572 | 1,073,174 | 1,408,730 |
| Total assets | 475,104 | 529,940 | 563,598 | 626,886 | 644,586 | 516,670 | 2,174,621 | 2,667,508 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,116 | 135,178 | 316,399 |
| Social insurance contributions | - | - | - | - | - | - | - | 909 |
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Financial indicators
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| Revenue change y/y | - | +168.3% | +16.0% | -3.6% | +0.0% | +0.0% | +1168.8% | +85.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.7% | 17.2% | 20.7% | 17.8% | 17.7% | 25.2% | 0.8% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.2% | 75.9% | 56.5% | 35.2% | 29.9% | 25.6% | 1.4% | 4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.9% | 56.7% | 62.4% | 62.1% | 63.5% | 72.4% | 0.7% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 1.0% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.1 | 3.4 | 1.7 | 1.0 | 0.7 | 0.0 | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 180,000 | 1,245,758 | 1,410,745 |
Sales revenue
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Vilniaus šaldytuvai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-06 | 0.72 |
| 2025-04-30 | 2025-04-30 | 266.27 |
| 2025-04-16 | 2025-04-24 | 266.27 |
| 2024-09-17 | 2024-09-22 | 0.20 |
| 2024-07-24 | 2024-08-01 | 0.04 |
| 2024-06-18 | 2024-06-30 | 10.00 |
Vilniaus šaldytuvai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-22 | 2026-04-24 | 7683.87 |
| 2026-01-31 | 2026-02-16 | 0.08 |
| 2026-01-29 | 2026-01-30 | 0.12 |
| 2025-10-30 | 2025-11-18 | 4.14 |
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 šaldytuvai, UAB (code 304860356) is a private limited liability company active in rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 4.23 million, up 85.3% year on year, while net profit increased to EUR 59.6 thousand. The profit margin remained modest at 1.4%, indicating that revenue growth was faster than profitability. Over the last three years, the business expanded sharply from EUR 180.0 thousand of revenue and EUR 130.4 thousand of net profit in 2023 to EUR 2.28 million of revenue and EUR 17.0 thousand of net profit in 2024, before rising further in 2025. At the end of 2025, total assets stood at EUR 2.67 million, equity at EUR 1.50 million and liabilities at EUR 1.17 million. The equity ratio was 56.4% and debt-to-equity 0.78, suggesting a balanced capital structure. Asset turnover reached 1.59x, ROE was 4.0% and ROA 2.2%. Revenue per employee was EUR 1.41 million.