Vasario 16 - Company finances
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EUR
|
2019
From: 2019-08-19
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
|
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 | - | 175,847 | - | 33,416 | 42,409 | 38,559 | 36,081 |
| Profit before tax | -21,353 | 58,651 | -25,557 | -31,823 | -26,137 | -23,590 | -17,975 |
| Net profit | -21,353 | 55,924 | -25,557 | -31,823 | -26,137 | -23,590 | -17,975 |
| Equity | -18,853 | 37,071 | 11,514 | 339,206 | 309,751 | 283,782 | 265,807 |
| Liabilities | 122,748 | 7,411 | 253,155 | 266,824 | 269,525 | 245,932 | 241,209 |
| Non-current assets | 88,988 | 0 | 250,175 | 595,948 | 566,124 | 536,300 | 522,328 |
| Current assets | 14,862 | 44,482 | 14,494 | 15,405 | 32,047 | 13,131 | 421 |
| Total assets | 103,850 | 44,482 | 264,669 | 611,353 | 598,171 | 549,431 | 522,749 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 5,518 | 4,963 | 9,716 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +26.9% | -9.1% | -6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.6% | 125.7% | -9.7% | -5.2% | -4.4% | -4.3% | -3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 150.9% | -222.0% | -9.4% | -8.4% | -8.3% | -6.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 31.8% | - | -95.2% | -61.6% | -61.2% | -49.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 33.4% | - | -95.2% | -61.6% | -61.2% | -49.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 22.0 | 0.8 | 0.9 | 0.9 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 175,847 | - | 17,434 | 42,409 | 38,559 | 36,081 |
Sales revenue
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Vasario 16 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-06-04 | 0.02 |
| 2023-05-02 | 2023-05-10 | 0.02 |
| 2023-04-18 | 2023-04-28 | 0.02 |
| 2023-03-16 | 2023-04-11 | 0.02 |
| 2023-02-17 | 2023-03-08 | 0.02 |
| 2023-02-06 | 2023-02-09 | 0.02 |
| 2023-01-23 | 2023-02-03 | 0.02 |
| 2022-10-28 | 2022-11-13 | 2.80 |
| 2022-10-18 | 2022-10-27 | 2.73 |
| 2022-09-16 | 2022-10-10 | 2.73 |
| 2022-08-23 | 2022-09-12 | 2.73 |
| 2022-07-25 | 2022-08-15 | 2.73 |
| 2022-07-18 | 2022-07-24 | 2.71 |
| 2022-04-25 | 2022-07-13 | 0.04 |
| 2022-04-19 | 2022-04-24 | 0.02 |
| 2022-03-17 | 2022-04-14 | 0.02 |
| 2022-03-16 | 2022-03-16 | 22.17 |
| 2022-01-28 | 2022-03-15 | 0.02 |
| 2021-11-16 | 2022-01-27 | 0.01 |
| 2021-09-28 | 2021-09-30 | 5.57 |
| 2021-09-16 | 2021-09-27 | 0.10 |
Vasario 16 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-28 | 0.13 |
| 2025-06-18 | 2025-06-18 | 862.13 |
| 2025-06-17 | 2025-06-17 | 861.91 |
| 2025-06-15 | 2025-06-16 | 861.27 |
| 2025-06-14 | 2025-06-14 | 857.25 |
| 2025-01-08 | 2025-01-09 | 2102.84 |
| 2025-01-01 | 2025-01-07 | 2099.48 |
| 2024-12-31 | 2024-12-31 | 2099.0 |
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.
Vasario 16, UAB (code 305231423) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €36.1K and recorded a net loss of €18.0K. Revenue declined by 6.4% year on year and by 14.9% compared with 2023, showing a gradual contraction in turnover. Profitability remained negative, but the loss narrowed over the period: net loss was €26.1K in 2023 and €23.6K in 2024, before improving to €18.0K in 2025. The 2025 profit margin was -49.8%, better than the -61.6% margin in 2023 and -61.2% in 2024. Total assets stood at €522.7K, equity at €265.8K, and liabilities at €241.2K, giving an equity ratio of 50.9% and debt-to-equity of 0.91. Long-term assets remained the main component at €522.3K. Asset turnover was 0.07x, ROE was -6.8%, and ROA was -3.4%. Revenue per employee was €36.1K, with profit per employee at -€18.0K.