Vilniaus betonuotojas, UAB - financials and debts

Company age: 7 y. 6 mo.

Update

Vilniaus betonuotojas - Company finances

EUR
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 513,932 613,862 70,984 6,000 - 205,177
Profit before tax - - - - - -
Net profit 173,201 58,074 -29,196 -27,522 -18,394 19,035
Equity 175,701 117,643 88,447 60,925 42,531 61,567
Liabilities 94,554 292,489 170,574 178,023 170,312 145,280
Non-current assets 0 69,262 57,391 45,519 0 0
Current assets 269,852 340,553 199,889 192,596 212,843 206,847
Total assets 269,852 409,815 257,280 238,115 212,843 206,847
Taxes paid
STI taxes - - - 3,760 1,080 4,704
Financial indicators
Revenue change y/y - +19.4% -88.4% -91.5% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 64.2% 14.2% -11.3% -11.6% -8.6% 9.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 98.6% 49.4% -33.0% -45.2% -43.2% 30.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 33.7% 9.5% -41.1% -458.7% - 9.3%
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. 0.5 2.5 1.9 2.9 4.0 2.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 342,621 210,465 24,337 2,667 - 102,589

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Vilniaus betonuotojas - Social security debts

From To Debt, €
2026-07-27 2026-08-02 491.40
2026-07-26 2026-07-26 546.25
2026-07-23 2026-07-25 547.84
2026-07-19 2026-07-22 546.25
2026-07-16 2026-07-17 546.25
2026-06-16 2026-06-28 133.00
2026-05-26 2026-05-27 122.12
2026-05-17 2026-05-25 134.11
2026-05-06 2026-05-14 1.11
2026-05-03 2026-05-05 98.35
2026-04-27 2026-04-29 98.35
2026-04-26 2026-04-26 97.24
2026-04-24 2026-04-25 98.35
2026-04-20 2026-04-23 132.10
2026-03-27 2026-03-27 133.90
2026-03-17 2026-03-19 133.90
2026-02-18 2026-03-01 133.90
2026-01-22 2026-01-29 136.38
2026-01-16 2026-01-21 133.90
2026-01-01 2026-01-05 268.04
2025-12-30 2025-12-30 268.04
2025-12-16 2025-12-29 270.64
2025-11-18 2025-12-15 138.57
2025-10-23 2025-11-17 6.25
2025-09-24 2025-09-24 133.71
2025-09-16 2025-09-23 257.24
2025-09-07 2025-09-15 123.53
2025-08-31 2025-09-03 123.53
2025-08-28 2025-08-29 504.03
2025-08-21 2025-08-27 123.53
2025-07-24 2025-08-19 504.03
2025-07-16 2025-07-23 498.64
2025-06-17 2025-07-15 364.74
2025-06-11 2025-06-16 230.84
2025-06-08 2025-06-09 230.84
2025-05-16 2025-06-04 230.84
2025-05-04 2025-05-15 96.94
2025-04-30 2025-04-30 86.55
2025-04-24 2025-04-29 96.94
2025-04-16 2025-04-23 86.55
2025-03-18 2025-04-03 654.11
2025-02-18 2025-03-17 521.30
2025-01-22 2025-02-17 387.40
2025-01-16 2025-01-21 384.25
2025-01-02 2025-01-15 250.35
2024-12-22 2024-12-31 250.35
2024-12-17 2024-12-20 250.35
2024-11-18 2024-12-16 116.45
2024-10-16 2024-10-21 125.17
2024-09-17 2024-09-19 100.56
2024-08-19 2024-08-20 766.66
2024-07-24 2024-08-18 500.91
2024-07-16 2024-07-23 496.47
2024-06-18 2024-07-15 243.23
2024-05-16 2024-05-16 500.75
2024-04-23 2024-05-15 247.51
2024-04-16 2024-04-22 244.25
2024-03-18 2024-03-21 506.01
2024-02-19 2024-03-17 252.77
2023-09-18 2023-10-12 451.41
2023-08-17 2023-09-17 198.17
2023-07-28 2023-08-01 246.32
2023-07-26 2023-07-27 243.97
2023-07-24 2023-07-25 246.39
2023-07-18 2023-07-23 243.97
2023-06-16 2023-06-21 240.49
2023-05-16 2023-06-01 305.17
2023-05-02 2023-05-15 0.57
2023-04-26 2023-04-28 0.57
2023-04-18 2023-04-19 279.30
2023-03-16 2023-03-16 289.65
2023-02-06 2023-02-16 2.69
2023-01-26 2023-02-03 2.69
2023-01-24 2023-01-25 4.45
2023-01-20 2023-01-22 4.45
2023-01-17 2023-01-18 256.57
2022-12-16 2022-12-21 267.53
2022-11-21 2022-11-24 564.62
2022-11-17 2022-11-18 564.62
2022-10-28 2022-11-16 287.97
2022-10-18 2022-10-27 261.90
2022-09-16 2022-10-13 1174.08
2022-08-23 2022-09-15 755.32
2022-07-25 2022-08-22 920.30
2022-07-18 2022-07-24 914.78
2022-06-16 2022-07-17 457.93
2022-05-20 2022-06-15 0.09
2022-05-17 2022-05-19 457.41
2022-04-28 2022-05-16 0.09
2022-04-21 2022-04-24 189.53
2022-04-20 2022-04-20 145.23
2022-01-31 2022-02-13 0.18
2021-11-05 2021-11-14 0.05

Vilniaus betonuotojas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Vilniaus betonuotojas is: 67 €

From To Overdue, €
2026-09-01 2026-09-02 66.58
2026-08-28 2026-08-31 66.5
2026-08-17 2026-08-27 100.4
2026-08-13 2026-08-16 105.47
2026-07-03 2026-08-12 1.12
2026-06-29 2026-07-02 1038.83
2026-06-05 2026-06-28 104.42
2026-06-04 2026-06-04 0.07
2026-06-01 2026-06-03 111.28
2026-05-28 2026-05-31 111.13
2026-05-25 2026-05-27 111.01
2026-05-19 2026-05-24 110.89
2026-05-12 2026-05-18 110.68
2026-05-08 2026-05-11 110.35
2026-04-09 2026-04-15 44.55
2026-04-03 2026-04-08 17.58
2026-03-16 2026-03-17 104.68
2026-03-11 2026-03-15 104.44
2026-03-08 2026-03-10 202.76
2026-03-02 2026-03-07 98.17
2026-02-27 2026-03-01 98.05
2026-02-16 2026-02-26 97.72
2026-01-27 2026-02-15 0.04
2026-01-22 2026-01-22 77.37
2026-01-20 2026-01-21 77.15
2026-01-11 2026-01-19 85.15
2026-01-08 2026-01-10 84.97
2025-12-18 2025-12-18 66.73
2025-12-17 2025-12-17 66.69
2025-12-15 2025-12-16 425.08
2025-12-12 2025-12-14 424.97
2025-12-11 2025-12-11 361.25
2025-12-09 2025-12-10 421.53
2025-12-05 2025-12-08 419.22
2025-12-01 2025-12-04 22.77
2025-11-28 2025-11-30 22.01
2025-11-27 2025-11-27 2950.23
2025-11-21 2025-11-26 2949.41
2025-11-20 2025-11-20 2974.83
2025-11-18 2025-11-19 2957.96
2025-09-19 2025-11-17 0.23
2025-09-14 2025-09-14 918.38
2025-09-05 2025-09-13 916.54
2025-09-01 2025-09-04 915.62
2025-08-29 2025-08-31 914.93
2025-08-22 2025-08-28 913.32
2025-08-07 2025-08-21 909.87
2025-08-01 2025-08-06 908.49
2025-07-20 2025-07-31 905.5
2025-07-08 2025-07-19 902.97
2025-07-04 2025-07-07 902.05
2025-07-03 2025-07-03 901.66
2025-07-01 2025-07-02 588.31
2025-06-29 2025-06-30 587.86
2025-06-27 2025-06-28 587.71
2025-06-22 2025-06-26 586.81
2025-06-20 2025-06-21 586.66
2025-06-18 2025-06-19 586.36
2025-06-15 2025-06-17 585.76
2025-06-10 2025-06-14 585.16
2025-06-04 2025-06-09 584.11
2025-06-02 2025-06-03 583.81
2025-05-20 2025-06-01 582.01
2025-05-08 2025-05-19 580.21
2025-05-07 2025-05-07 578.31
2025-05-06 2025-05-06 273.08
2025-05-01 2025-05-05 272.73
2025-04-25 2025-04-30 272.31
2025-04-23 2025-04-24 270.8
2025-04-03 2025-04-22 371.8
2025-04-02 2025-04-02 371.6
2025-03-28 2025-04-01 371.1
2025-02-20 2025-02-20 240.3
2025-02-19 2025-02-19 240.24
2025-02-17 2025-02-18 240.06
2025-02-16 2025-02-16 240.0
2025-02-14 2025-02-15 239.94
2025-02-12 2025-02-13 389.74
2025-02-06 2025-02-11 389.14
2025-02-02 2025-02-05 75.58
2025-01-29 2025-02-01 75.52
2025-01-28 2025-01-28 75.5
2025-01-01 2025-01-27 74.96
2024-12-20 2024-12-31 74.72
2024-12-04 2024-12-19 74.4
2024-12-03 2024-12-03 74.34
2024-11-29 2024-12-02 74.3
2024-11-22 2024-11-28 74.16
2024-11-14 2024-11-21 74.0
2024-10-04 2024-11-13 73.13

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.