Vilniaus loftas - Company finances
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EUR
|
2019
From: 2019-07-30
To: 2019-12-31
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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
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 8,720 | 37,114 | 71,220 | 102,827 | 131,210 | 178,485 | 248,730 |
| Profit before tax | 614 | 12,343 | 17,990 | 2,811 | 8,514 | 14,994 | 45,540 |
| Net profit | 614 | 11,745 | 17,081 | 2,549 | 8,048 | 14,070 | 42,773 |
| Equity | 5,614 | 17,705 | 34,786 | 36,284 | 44,332 | 48,814 | 91,587 |
| Liabilities | - | - | - | 28,091 | 27,222 | 32,713 | 79,773 |
| Non-current assets | 17,910 | 17,431 | 40,339 | 32,388 | 25,722 | 17,975 | 42,624 |
| Current assets | 3,129 | 20,894 | 19,185 | 31,987 | 45,832 | 63,552 | 132,736 |
| Total assets | 21,039 | 38,325 | 59,524 | 64,375 | 71,554 | 81,527 | 175,360 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 25,436 | 31,162 | 32,142 |
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Financial indicators
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| Revenue change y/y | - | +325.6% | +91.9% | +44.4% | +27.6% | +36.0% | +39.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | 30.6% | 28.7% | 4.0% | 11.2% | 17.3% | 24.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.9% | 66.3% | 49.1% | 7.0% | 18.2% | 28.8% | 46.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.0% | 31.6% | 24.0% | 2.5% | 6.1% | 7.9% | 17.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.0% | 33.3% | 25.3% | 2.7% | 6.5% | 8.4% | 18.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.8 | 0.6 | 0.7 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 248,730 |
Sales revenue
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Vilniaus loftas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-01 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-01 | 2026-08-02 | 80.48 |
| 2026-06-16 | 2026-06-29 | 241.44 |
| 2026-05-17 | 2026-06-01 | 160.96 |
| 2026-04-20 | 2026-04-29 | 80.48 |
| 2026-04-01 | 2026-04-01 | 80.48 |
| 2026-02-18 | 2026-02-26 | 80.48 |
| 2026-01-01 | 2026-01-13 | 28.92 |
| 2025-12-16 | 2025-12-29 | 217.35 |
| 2025-11-18 | 2025-12-01 | 144.90 |
| 2025-10-16 | 2025-10-30 | 72.45 |
| 2025-10-01 | 2025-10-05 | 72.45 |
| 2025-08-19 | 2025-08-29 | 144.90 |
| 2025-08-01 | 2025-08-04 | 144.90 |
| 2025-07-16 | 2025-07-31 | 72.45 |
| 2025-06-11 | 2025-06-11 | 70.79 |
| 2025-06-08 | 2025-06-09 | 70.79 |
| 2025-06-03 | 2025-06-04 | 70.79 |
| 2025-05-16 | 2025-06-01 | 144.90 |
| 2025-05-04 | 2025-05-15 | 0.39 |
| 2025-04-16 | 2025-04-30 | 72.45 |
| 2025-03-03 | 2025-03-03 | 330.45 |
| 2025-03-01 | 2025-03-02 | 402.90 |
| 2025-02-11 | 2025-02-28 | 330.45 |
| 2025-02-10 | 2025-02-10 | 258.00 |
| 2025-02-01 | 2025-02-09 | 330.45 |
| 2025-01-02 | 2025-01-31 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 193.50 |
| 2024-08-01 | 2024-09-02 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 886.06 |
| 2024-05-15 | 2024-06-02 | 821.56 |
| 2024-05-02 | 2024-05-14 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 234.52 |
| 2023-12-19 | 2024-01-02 | 175.89 |
| 2023-12-06 | 2023-12-18 | 160.89 |
| 2023-12-01 | 2023-12-05 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-03 | 2023-08-31 | 58.63 |
| 2023-08-01 | 2023-08-02 | 234.52 |
| 2023-07-03 | 2023-07-31 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-04-03 | 2023-04-30 | 226.84 |
| 2023-03-01 | 2023-04-02 | 168.21 |
| 2023-02-01 | 2023-02-28 | 109.58 |
| 2023-01-26 | 2023-01-31 | 50.95 |
| 2023-01-23 | 2023-01-25 | 74.69 |
| 2023-01-03 | 2023-01-22 | 50.95 |
| 2022-12-01 | 2022-12-31 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-09-01 | 2022-09-30 | 203.80 |
| 2022-08-02 | 2022-08-31 | 152.85 |
| 2022-07-01 | 2022-08-01 | 101.90 |
| 2022-05-03 | 2022-06-30 | 50.95 |
| 2022-02-01 | 2022-04-30 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-10-01 | 2021-10-31 | 44.81 |
| 2021-09-01 | 2021-09-30 | 47.25 |
Vilniaus loftas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 loftas, MB, company code 305220003, is a small partnership engaged in activities of advertising agencies. In 2025, the latest financial year, revenue increased to €248.7K, up 39.4% year on year and 89.6% over two years. Net profit rose to €42.8K, compared with €14.1K in 2024 and €8.0K in 2023, showing a clear improvement in profitability. The 2025 profit margin reached 17.2%, versus 7.9% in 2024 and 6.1% in 2023. Balance sheet development was also strong: total assets grew to €175.4K from €81.5K a year earlier, while equity increased to €91.6K and liabilities to €79.8K. The equity ratio stood at 52.2%, debt-to-equity at 0.87, and asset turnover at 1.42x. Return on equity was 46.7% and return on assets 24.4%. Revenue per employee was €248.7K and profit per employee €42.8K in 2025.