Vilniaus nemokumo administratoriai, MB - financials and debts
Company age: 7 y. 4 mo.
Vilniaus nemokumo administratoriai - Company finances
|
EUR
|
2019
From: 2019-06-18
To: 2019-12-31
|
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 | - | 14,346 | 27,246 | 39,827 | 35,240 | 42,442 | 30,045 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -571 | 27 | -18,127 | -7,510 | -7,824 | 7,571 | -5,030 |
| Equity | -571 | -544 | -18,670 | -26,180 | -34,004 | -26,433 | -31,463 |
| Liabilities | 7,978 | 9,909 | 29,769 | 58,463 | 48,287 | 42,138 | 41,833 |
| Non-current assets | 6,736 | 8,173 | 6,781 | 5,766 | 5,900 | 4,491 | 517 |
| Current assets | 12 | 746 | 4,216 | 26,362 | 8,256 | 10,916 | 9,590 |
| Total assets | 6,748 | 8,919 | 10,997 | 32,128 | 14,156 | 15,407 | 10,107 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 29 | 44 | 25 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | - | +89.9% | +46.2% | -11.5% | +20.4% | -29.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.5% | 0.3% | -164.8% | -23.4% | -55.3% | 49.1% | -49.8% |
| 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. | - | 0.2% | -66.5% | -18.9% | -22.2% | 17.8% | -16.7% |
| 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. | - | 3,138 | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Vilniaus nemokumo administratoriai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-01 | 2025-07-31 | 59.63 |
Vilniaus nemokumo administratoriai - VMI tax arrears
As of 2026-09-29, the amount of overdue STI tax debt of the company Vilniaus nemokumo administratoriai is: 12 €
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-09-29 | 12.08 |
| 2026-02-27 | 2026-05-14 | 0.08 |
| 2026-02-21 | 2026-02-26 | 8.08 |
| 2025-03-02 | 2026-02-20 | 0.08 |
| 2025-02-20 | 2025-02-25 | 25.0 |
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 nemokumo administratoriai, MB (code 305191562) is a Lithuanian small partnership engaged in legal activities. In 2025, the company generated revenue of €30.0K and recorded a net loss of €5.0K, corresponding to a profit margin of -16.7%. This was a weaker result than 2024, when revenue reached €42.4K and the business reported a profit of €7.6K after a loss of €7.8K in 2023. Over the three-year period, revenue rose in 2024 and then declined in 2025, while profitability followed the same volatile pattern. The latest year shows assets of €10.1K, liabilities of €41.8K and negative equity of €31.5K, indicating a strained balance sheet position. Long-term assets fell to €517, while short-term assets stood at €9.6K. The company’s asset turnover was 2.97x in 2025, and ROA was -49.8%. ROE was 16.0%, although the negative equity position limits the interpretability of this figure.