Vilniaus vartų valda - Company finances
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EUR
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2019
From: 2019-10-11
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 | 17,229 | 77,546 | 77,220 | 77,220 | 77,995 | 78,220 | 77,220 |
| Profit before tax | 16,084 | 67,045 | - | - | - | 837,800 | 74,770 |
| Net profit | 15,280 | 63,690 | 54,858 | 53,622 | 47,750 | 828,731 | 69,992 |
| Equity | 45,015 | 108,705 | 163,563 | 217,185 | 264,935 | 1,093,666 | 1,163,658 |
| Liabilities | 4,542 | 7,156 | 7,282 | 7,360 | 4,762 | 14,053 | 195,479 |
| Non-current assets | 8,099 | 5,754 | 24,343 | 22,321 | 23,577 | 1,069,503 | 1,284,790 |
| Current assets | 40,947 | 109,549 | 145,994 | 201,613 | 245,665 | 37,719 | 74,328 |
| Total assets | 49,046 | 115,303 | 170,337 | 223,934 | 269,242 | 1,107,222 | 1,359,118 |
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Taxes paid
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| STI taxes | - | - | - | - | 18,769 | 17,365 | 29,880 |
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Financial indicators
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| Revenue change y/y | - | +350.1% | -0.4% | +0.0% | +1.0% | +0.3% | -1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.2% | 55.2% | 32.2% | 23.9% | 17.7% | 74.8% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.9% | 58.6% | 33.5% | 24.7% | 18.0% | 75.8% | 6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 88.7% | 82.1% | 71.0% | 69.4% | 61.2% | 1059.5% | 90.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 93.4% | 86.5% | - | - | - | 1071.1% | 96.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,615 | 25,849 | 31,953 | 38,610 | 38,998 | 39,110 | 38,610 |
Sales revenue
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Vilniaus vartų valda - Social security debts
The company had no debts to Sodra
Vilniaus vartų valda - 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 vartu valda, UAB (code 305281141) is a private limited liability company active in rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 77.2K and net profit of EUR 70.0K, with a profit margin of 90.6%. Revenue was broadly stable over the last three years, moving from EUR 78.0K in 2023 to EUR 78.2K in 2024 and EUR 77.2K in 2025, while profitability was much higher in 2024 before moderating in 2025. The 2025 balance sheet shows total assets of EUR 1.36M, equity of EUR 1.16M and liabilities of EUR 195.5K, indicating a strong equity base. The equity ratio stood at 85.6% and debt-to-equity at 0.17, suggesting limited leverage. Asset turnover was 0.06x, reflecting a capital-intensive structure. Return on equity was 6.0% and return on assets 5.2% in 2025. Revenue per employee was EUR 38.6K and profit per employee EUR 35.0K.