Vijos - Company finances
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EUR
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2018
From: 2018-08-27
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 | 1,863 | 66,277 | 53,549 | 79,196 | 152,126 | 207,326 | 199,803 | 217,944 |
| Profit before tax | -3,748 | 2,427 | 447 | 219 | 35,962 | 53,070 | 21,712 | 8,582 |
| Net profit | -3,748 | 2,427 | 447 | 219 | 34,197 | 50,416 | 20,676 | 8,178 |
| Equity | -748 | 1,679 | 2,126 | 2,345 | 36,542 | 86,958 | 107,634 | 115,812 |
| Liabilities | 21,647 | 17,113 | 15,753 | 10,172 | 5,045 | 7,560 | 7,491 | 7,129 |
| Non-current assets | 17,724 | 16,465 | 13,613 | 10,761 | 7,909 | 5,057 | 2,205 | 796 |
| Current assets | 3,175 | 2,327 | 4,266 | 1,756 | 33,678 | 89,461 | 112,920 | 122,145 |
| Total assets | 20,899 | 18,792 | 17,879 | 12,517 | 41,587 | 94,518 | 115,125 | 122,941 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,562 | 30,451 | 32,020 |
| Social insurance contributions | - | - | - | - | - | 13,432 | 16,427 | 18,541 |
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Financial indicators
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| Revenue change y/y | - | +3457.5% | -19.2% | +47.9% | +92.1% | +36.3% | -3.6% | +9.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.9% | 12.9% | 2.5% | 1.7% | 82.2% | 53.3% | 18.0% | 6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 144.6% | 21.0% | 9.3% | 93.6% | 58.0% | 19.2% | 7.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -201.2% | 3.7% | 0.8% | 0.3% | 22.5% | 24.3% | 10.3% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -201.2% | 3.7% | 0.8% | 0.3% | 23.6% | 25.6% | 10.9% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 10.2 | 7.4 | 4.3 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,118 | 13,480 | 9,886 | 14,399 | 28,976 | 37,133 | 33,301 | 39,035 |
Sales revenue
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Vijos - Social security debts
The company had no debts to Sodra
Vijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 827.04 |
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.
Vijos, UAB (code 304903238) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year 2025, the company generated revenue of €217.9K and net profit of €8.2K, compared with €199.8K revenue and €20.7K net profit in 2024 and €207.3K revenue and €50.4K net profit in 2023. This shows revenue recovered in 2025 after a small decline in 2024, while profitability has weakened steadily over the three-year period. The net profit margin decreased from 24.3% in 2023 to 10.3% in 2024 and 3.8% in 2025. As of 2025, total assets were €122.9K, equity €115.8K and liabilities €7.1K, indicating a strong equity position and limited leverage. The equity ratio stood at 94.2% and debt-to-equity at 0.06. Asset turnover was 1.77x, ROE 7.1% and ROA 6.7%. Revenue per employee was €43.6K, while profit per employee was €1.6K.