Vilnios slėnis - Company finances
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EUR
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2019
From: 2019-08-16
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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Financial data
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| Sales revenue | - | 53,010 | 617,499 | 137,053 | 700,358 | 507,055 | 245,264 |
| Profit before tax | -2,102 | -17,404 | 56,589 | -20,699 | 149,651 | 72,319 | 75,025 |
| Net profit | -2,102 | -17,404 | 51,027 | -20,699 | 130,308 | 61,457 | 63,021 |
| Equity | 398 | -17,006 | 34,021 | 13,322 | 143,630 | 205,087 | 268,108 |
| Liabilities | 99,269 | 893,767 | 812,721 | 1,084,980 | 1,091,003 | 1,021,462 | 1,018,654 |
| Non-current assets | 84,132 | 814,932 | 462,923 | 627,253 | 409,572 | 393,281 | 377,720 |
| Current assets | 15,535 | 61,829 | 383,819 | 471,049 | 825,061 | 833,268 | 909,042 |
| Total assets | 99,667 | 876,761 | 846,742 | 1,098,302 | 1,234,633 | 1,226,549 | 1,286,762 |
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Taxes paid
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| STI taxes | - | - | - | - | 3,584 | 25,475 | 17,827 |
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Financial indicators
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| Revenue change y/y | - | - | +1064.9% | -77.8% | +411.0% | -27.6% | -51.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.1% | -2.0% | 6.0% | -1.9% | 10.6% | 5.0% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -528.1% | - | 150.0% | -155.4% | 90.7% | 30.0% | 23.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -32.8% | 8.3% | -15.1% | 18.6% | 12.1% | 25.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -32.8% | 9.2% | -15.1% | 21.4% | 14.3% | 30.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 249.4 | - | 23.9 | 81.4 | 7.6 | 5.0 | 3.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 53,010 | 617,499 | 137,053 | 700,358 | 507,055 | 245,264 |
Sales revenue
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Vilnios slėnis - Social security debts
The amount of overdue SODRA debt for the company Vilnios slėnis as of the last working day is: 6 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 6.13 |
| 2026-08-26 | 2026-09-02 | 6.13 |
| 2026-08-23 | 2026-08-23 | 6.13 |
| 2026-08-19 | 2026-08-19 | 6.13 |
| 2026-07-27 | 2026-07-29 | 12.42 |
| 2026-07-26 | 2026-07-26 | 12.26 |
| 2026-07-23 | 2026-07-25 | 12.42 |
| 2026-07-19 | 2026-07-22 | 12.26 |
| 2026-07-16 | 2026-07-17 | 12.26 |
| 2026-06-16 | 2026-07-15 | 6.13 |
| 2026-05-17 | 2026-05-31 | 12.43 |
| 2026-05-03 | 2026-05-14 | 6.30 |
| 2026-04-27 | 2026-04-29 | 6.30 |
| 2026-04-26 | 2026-04-26 | 6.13 |
| 2026-04-24 | 2026-04-25 | 6.30 |
| 2026-04-20 | 2026-04-23 | 6.13 |
| 2026-03-17 | 2026-03-27 | 17.53 |
| 2026-03-15 | 2026-03-16 | 11.40 |
| 2026-02-18 | 2026-03-11 | 11.40 |
| 2026-01-21 | 2026-02-17 | 5.27 |
| 2026-01-16 | 2026-01-20 | 5.17 |
| 2026-01-01 | 2026-01-06 | 5.35 |
| 2025-12-18 | 2025-12-30 | 5.35 |
| 2025-12-16 | 2025-12-17 | 11.06 |
| 2025-11-18 | 2025-12-15 | 5.53 |
| 2025-10-27 | 2025-11-06 | 5.71 |
| 2025-10-26 | 2025-10-26 | 5.53 |
| 2025-10-23 | 2025-10-25 | 5.71 |
| 2025-10-16 | 2025-10-22 | 5.53 |
| 2025-09-16 | 2025-09-25 | 11.44 |
| 2025-09-07 | 2025-09-15 | 5.91 |
| 2025-08-31 | 2025-09-03 | 5.91 |
| 2025-08-19 | 2025-08-29 | 5.91 |
| 2025-07-28 | 2025-08-18 | 0.38 |
| 2025-07-26 | 2025-07-27 | 27.16 |
| 2025-07-24 | 2025-07-25 | 27.54 |
| 2025-07-16 | 2025-07-23 | 27.16 |
| 2025-06-17 | 2025-07-15 | 21.63 |
| 2025-06-11 | 2025-06-16 | 16.10 |
| 2025-06-08 | 2025-06-09 | 16.10 |
| 2025-05-16 | 2025-06-04 | 16.10 |
| 2025-05-04 | 2025-05-15 | 10.57 |
| 2025-04-30 | 2025-04-30 | 10.21 |
| 2025-04-24 | 2025-04-29 | 10.57 |
| 2025-04-16 | 2025-04-23 | 10.21 |
| 2025-04-08 | 2025-04-15 | 4.68 |
| 2025-02-18 | 2025-03-20 | 21.15 |
| 2025-01-22 | 2025-02-17 | 15.62 |
| 2025-01-16 | 2025-01-21 | 15.46 |
| 2025-01-02 | 2025-01-15 | 10.36 |
| 2024-12-22 | 2024-12-31 | 10.36 |
| 2024-12-17 | 2024-12-20 | 10.36 |
| 2024-11-18 | 2024-12-16 | 5.26 |
| 2024-11-11 | 2024-11-17 | 0.16 |
| 2024-10-24 | 2024-11-10 | 5.26 |
| 2024-10-16 | 2024-10-23 | 5.10 |
| 2024-09-17 | 2024-09-26 | 10.47 |
| 2024-08-19 | 2024-09-16 | 5.37 |
| 2024-07-26 | 2024-08-18 | 0.27 |
| 2024-07-24 | 2024-07-25 | 21.04 |
| 2024-07-16 | 2024-07-23 | 20.77 |
| 2024-06-18 | 2024-07-15 | 15.67 |
| 2024-05-16 | 2024-06-17 | 10.57 |
| 2024-04-23 | 2024-05-15 | 5.47 |
| 2024-04-16 | 2024-04-22 | 5.10 |
| 2024-03-18 | 2024-04-01 | 18.18 |
| 2024-03-07 | 2024-03-17 | 13.08 |
| 2024-02-23 | 2024-03-06 | 18.68 |
| 2024-02-19 | 2024-02-22 | 18.85 |
| 2024-01-23 | 2024-02-18 | 13.58 |
| 2024-01-16 | 2024-01-22 | 13.41 |
| 2024-01-15 | 2024-01-15 | 8.99 |
| 2023-12-18 | 2024-01-11 | 8.99 |
| 2023-11-22 | 2023-12-17 | 4.57 |
| 2023-11-16 | 2023-11-21 | 8.99 |
| 2023-10-25 | 2023-11-15 | 4.57 |
| 2023-10-17 | 2023-10-24 | 4.42 |
| 2023-09-18 | 2023-09-28 | 8.77 |
| 2023-08-17 | 2023-09-17 | 8.95 |
| 2023-07-24 | 2023-08-16 | 4.53 |
| 2023-07-18 | 2023-07-23 | 4.42 |
| 2023-05-16 | 2023-06-11 | 8.82 |
| 2023-05-02 | 2023-05-15 | 4.40 |
| 2023-04-25 | 2023-04-28 | 4.40 |
| 2023-04-18 | 2023-04-24 | 4.33 |
| 2023-02-17 | 2023-02-27 | 8.75 |
| 2023-02-06 | 2023-02-16 | 4.33 |
| 2023-01-20 | 2023-02-03 | 4.33 |
| 2023-01-19 | 2023-01-19 | 4.25 |
| 2023-01-17 | 2023-01-18 | 8.51 |
| 2022-12-16 | 2023-01-16 | 4.26 |
| 2022-11-21 | 2022-12-15 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-18 | 2022-11-16 | 4.26 |
| 2022-08-23 | 2022-10-17 | 0.01 |
| 2022-07-18 | 2022-08-15 | 0.01 |
| 2022-06-16 | 2022-07-14 | 0.01 |
| 2022-05-17 | 2022-06-13 | 0.01 |
| 2022-04-19 | 2022-05-05 | 0.01 |
| 2022-03-16 | 2022-04-10 | 0.01 |
| 2022-02-17 | 2022-03-06 | 0.01 |
| 2022-01-18 | 2022-02-14 | 0.01 |
| 2021-12-16 | 2022-01-16 | 0.01 |
| 2021-11-16 | 2021-12-14 | 0.01 |
Vilnios slėnis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-26 | 15.05 |
| 2026-07-19 | 2026-08-19 | 9.29 |
| 2026-06-18 | 2026-07-18 | 3.53 |
| 2026-05-18 | 2026-05-20 | 6.04 |
| 2026-04-22 | 2026-05-17 | 0.28 |
| 2026-04-19 | 2026-04-21 | 6.04 |
| 2026-03-19 | 2026-04-18 | 0.28 |
| 2026-03-08 | 2026-03-11 | 0.01 |
| 2026-02-21 | 2026-03-07 | 5.77 |
| 2026-01-18 | 2026-02-03 | 0.01 |
| 2025-12-19 | 2026-01-05 | 0.01 |
| 2025-12-18 | 2025-12-18 | 5.21 |
| 2025-11-20 | 2025-12-17 | 0.01 |
| 2025-10-18 | 2025-11-19 | 5.2 |
| 2025-08-21 | 2025-09-03 | 10.4 |
| 2025-07-18 | 2025-08-20 | 5.2 |
| 2025-06-24 | 2025-06-26 | 231.76 |
| 2025-06-21 | 2025-06-23 | 5.2 |
| 2025-06-18 | 2025-06-19 | 5.2 |
| 2025-05-19 | 2025-05-19 | 15.6 |
| 2025-04-18 | 2025-05-18 | 10.4 |
| 2025-03-20 | 2025-04-17 | 5.2 |
| 2025-02-20 | 2025-02-28 | 13.4 |
| 2025-01-18 | 2025-02-19 | 8.2 |
| 2024-12-18 | 2025-01-17 | 3.4 |
| 2024-12-03 | 2024-12-17 | 1123.82 |
| 2024-12-01 | 2024-12-02 | 1087.3 |
| 2024-11-30 | 2024-11-30 | 723.54 |
| 2024-11-19 | 2024-11-28 | 723.54 |
| 2024-11-18 | 2024-11-18 | 7415.0 |
| 2024-11-17 | 2024-11-17 | 7410.2 |
| 2024-09-19 | 2024-10-13 | 9.6 |
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.
Vilnios slenis, UAB (code 305228847) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €245.3K and net profit of €63.0K, with a profit margin of 25.7%. Revenue declined from €700.4K in 2023 to €507.1K in 2024 and then to €245.3K in 2025, while net profit moved from €130.3K to €61.5K and then slightly increased to €63.0K. Despite the lower turnover, profitability remained solid and improved in margin terms. The balance sheet total was €1.29M in 2025, compared with €1.23M in both 2023 and 2024. Equity strengthened from €143.6K in 2023 to €205.1K in 2024 and €268.1K in 2025, while liabilities stayed close to €1.02M. Key ratios for 2025 show ROE of 23.5%, ROA of 4.9%, debt-to-equity of 3.80, and asset turnover of 0.19x. Revenue per employee was €245.3K and profit per employee was €63.0K.