Vilniaus verslo valda, UAB - financials and debts

Company age: 6 y. 9 mo.

Update

Vilniaus verslo valda - Company finances

EUR
2019
From: 2019-12-13
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 - 109,022 178,844 354,058 422,005 405,647 234,802
Profit before tax - - - - - - -
Net profit -1,233 -29,539 -27,206 9,746 1,211 37,288 -65,298
Equity 46,267 26,728 164,062 201,778 199,405 174,518 -3,638
Liabilities 1,234 78,113 174,535 146,611 199,286 119,361 4,866
Non-current assets 0 0 75,216 146,788 142,254 3,481 0
Current assets 47,501 104,841 263,381 201,190 260,214 290,247 1,228
Total assets 47,501 104,841 338,597 347,978 402,468 293,728 1,228
Taxes paid
STI taxes - - - - 41,494 50,222 38,243
Social insurance contributions - - - - 36,429 33,891 33,756
Financial indicators
Revenue change y/y - - +64.0% +98.0% +19.2% -3.9% -42.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.6% -28.2% -8.0% 2.8% 0.3% 12.7% -5317.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -2.7% -110.5% -16.6% 4.8% 0.6% 21.4% -
Profit margin Net profit margin. Shows the overall profitability of the company. - -27.1% -15.2% 2.8% 0.3% 9.2% -27.8%
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. 0.0 2.9 1.1 0.7 1.0 0.7 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 8,440 14,699 30,566 35,662 34,040 28,461

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vilniaus verslo valda - Social security debts

From To Debt, €
2026-06-16 2026-07-09 634.26
2026-06-11 2026-06-15 634.26
2026-05-17 2026-06-08 634.26
2026-05-07 2026-05-14 634.26
2026-05-06 2026-05-06 634.26
2026-05-03 2026-05-05 1366.26
2026-04-20 2026-04-29 1366.26
2026-04-10 2026-04-15 1366.26
2026-03-29 2026-04-09 2098.26
2026-03-16 2026-03-27 2098.26
2026-03-15 2026-03-15 2098.26
2026-02-18 2026-03-11 2098.26
2026-02-16 2026-02-17 1797.44
2026-02-03 2026-02-15 2098.26
2026-01-16 2026-02-02 2098.26
2026-01-15 2026-01-15 1466.56
2026-01-01 2026-01-14 2098.26
2025-12-16 2025-12-30 2098.26
2025-11-21 2025-12-15 2098.26
2025-11-18 2025-11-20 2729.96
2025-11-16 2025-11-17 2098.26
2025-10-16 2025-11-15 2098.26
2025-09-19 2025-10-14 7169.06
2025-09-16 2025-09-18 7169.06
2025-09-15 2025-09-15 4379.87
2025-09-12 2025-09-14 6782.23
2025-09-07 2025-09-11 7514.23
2025-09-03 2025-09-03 7734.77
2025-08-31 2025-09-02 7901.83
2025-08-28 2025-08-29 7901.83
2025-08-20 2025-08-27 7901.83
2025-08-19 2025-08-19 7901.83
2025-08-11 2025-08-18 4046.60
2025-07-16 2025-08-10 8633.83
2025-07-15 2025-07-15 4654.58
2025-07-03 2025-07-14 9365.83
2025-06-17 2025-07-02 9365.83
2025-06-16 2025-06-16 5605.35
2025-06-15 2025-06-15 9365.83
2025-06-11 2025-06-14 10097.83
2025-06-08 2025-06-09 10097.83
2025-05-27 2025-06-04 10097.83
2025-05-16 2025-05-26 10097.83
2025-05-15 2025-05-15 6418.59
2025-05-04 2025-05-14 10814.06
2025-04-30 2025-04-30 13886.97
2025-04-29 2025-04-29 10814.06
2025-04-25 2025-04-28 10814.06
2025-04-24 2025-04-24 13887.74
2025-04-16 2025-04-23 13886.97
2025-03-27 2025-04-15 11045.19
2025-03-26 2025-03-26 11106.97
2025-03-25 2025-03-25 11106.97
2025-03-18 2025-03-24 15127.27
2025-03-16 2025-03-17 11838.97
2025-02-26 2025-03-15 11838.97
2025-02-25 2025-02-25 11838.97
2025-02-18 2025-02-24 15936.47
2025-02-16 2025-02-17 12444.78
2025-02-11 2025-02-15 12444.78
2025-02-10 2025-02-10 12444.78
2025-01-28 2025-02-09 12444.78
2025-01-16 2025-01-27 12444.78
2025-01-15 2025-01-15 9134.28
2025-01-02 2025-01-14 13176.78
2024-12-22 2024-12-31 13176.78
2024-12-17 2024-12-20 13176.78
2024-12-16 2024-12-16 9796.93
2024-11-21 2024-12-15 13908.78
2024-11-18 2024-11-20 13917.61
2024-11-15 2024-11-17 10576.94
2024-10-31 2024-11-14 14640.78
2024-10-16 2024-10-30 14640.78
2024-10-15 2024-10-15 11058.73
2024-09-19 2024-10-14 15371.33
2024-09-17 2024-09-18 15371.33
2024-09-16 2024-09-16 12054.23
2024-09-12 2024-09-15 16096.78
2024-08-27 2024-09-11 16096.78
2024-08-19 2024-08-26 16096.78
2024-08-16 2024-08-18 12585.43
2024-07-30 2024-08-15 16828.78
2024-07-24 2024-07-29 16828.78
2024-07-16 2024-07-23 16828.43
2024-07-15 2024-07-15 13507.52
2024-06-27 2024-07-14 17560.43
2024-06-18 2024-06-26 17560.43
2024-06-17 2024-06-17 15358.33
2024-06-14 2024-06-16 15358.33
2024-05-24 2024-06-13 18292.43
2024-05-21 2024-05-23 18292.43
2024-05-17 2024-05-20 20454.78
2024-05-16 2024-05-16 18599.07
2024-05-15 2024-05-15 18292.43
2024-05-03 2024-05-14 19024.43
2024-05-02 2024-05-02 19026.07
2024-04-23 2024-05-01 19027.69
2024-04-19 2024-04-22 19026.07
2024-04-16 2024-04-18 21139.20
2024-04-15 2024-04-15 19026.07
2024-04-12 2024-04-14 19841.87
2024-03-25 2024-04-11 19841.87
2024-03-19 2024-03-24 21284.93
2024-03-15 2024-03-18 19841.87
2024-02-29 2024-03-14 20573.87
2024-02-20 2024-02-28 20356.29
2024-02-19 2024-02-19 22581.19
2024-02-15 2024-02-18 20356.29
2024-01-24 2024-02-14 21088.29
2024-01-22 2024-01-23 21088.29
2024-01-16 2024-01-21 24190.14
2024-01-15 2024-01-15 21088.29
2023-12-18 2024-01-11 21820.29
2023-12-15 2023-12-17 18784.13
2023-11-17 2023-12-14 22552.29
2023-11-16 2023-11-16 22552.29
2023-11-15 2023-11-15 19575.55
2023-10-25 2023-11-14 23150.55
2023-10-17 2023-10-24 23149.55
2023-10-16 2023-10-16 20169.08
2023-10-13 2023-10-15 23149.55
2023-09-18 2023-10-12 23881.55
2023-09-15 2023-09-17 20722.74
2023-08-23 2023-09-14 24494.74
2023-08-17 2023-08-22 27806.74
2023-08-16 2023-08-16 24466.70
2023-07-27 2023-08-15 25198.70
2023-07-26 2023-07-26 25198.70
2023-07-25 2023-07-25 25198.73
2023-07-24 2023-07-24 25198.73
2023-07-20 2023-07-23 25197.58
2023-07-18 2023-07-19 28465.58
2023-07-17 2023-07-17 25336.27
2023-06-29 2023-07-16 26068.27
2023-06-20 2023-06-28 26255.61
2023-06-19 2023-06-19 29530.39
2023-06-16 2023-06-18 29530.39
2023-06-15 2023-06-15 26255.61
2023-06-07 2023-06-14 26987.61
2023-05-23 2023-06-06 26988.94
2023-05-19 2023-05-22 29850.94
2023-05-16 2023-05-18 29850.94
2023-05-15 2023-05-15 26989.68
2023-05-02 2023-05-14 27721.68
2023-04-25 2023-04-28 27721.68
2023-04-24 2023-04-24 27720.35
2023-04-18 2023-04-23 30671.35
2023-04-17 2023-04-17 27752.80
2023-03-23 2023-04-16 28484.80
2023-03-20 2023-03-22 28446.27
2023-03-16 2023-03-19 32042.27
2023-03-06 2023-03-15 29155.65
2023-02-21 2023-03-05 29155.65
2023-02-17 2023-02-20 31835.65
2023-02-15 2023-02-16 29074.50
2023-02-06 2023-02-14 29806.50
2023-01-24 2023-02-03 29806.50
2023-01-23 2023-01-23 32676.50
2023-01-17 2023-01-22 32676.14
2023-01-16 2023-01-16 29871.42
2022-12-16 2023-01-15 30603.42
2022-12-15 2022-12-15 27905.78
2022-11-21 2022-12-14 31299.78
2022-11-17 2022-11-18 31299.78
2022-11-15 2022-11-16 28444.19
2022-11-14 2022-11-14 28444.19
2022-11-11 2022-11-13 32120.19
2022-10-28 2022-11-10 32120.19
2022-10-25 2022-10-27 32118.58
2022-10-18 2022-10-24 34699.58
2022-10-17 2022-10-17 31905.37
2022-09-30 2022-10-16 32637.37
2022-09-28 2022-09-29 32637.37
2022-09-26 2022-09-27 32637.37
2022-09-16 2022-09-25 35107.37
2022-09-15 2022-09-15 32551.09
2022-08-29 2022-09-14 33283.09
2022-08-23 2022-08-28 33283.09
2022-08-16 2022-08-22 33318.07
2022-08-03 2022-08-15 34050.07
2022-07-26 2022-08-02 34050.07
2022-07-25 2022-07-25 34050.07
2022-07-18 2022-07-24 36379.53
2022-07-15 2022-07-17 34135.07
2022-06-27 2022-07-14 34867.07
2022-06-16 2022-06-26 37497.07
2022-05-27 2022-06-15 34867.22
2022-05-17 2022-05-26 37335.22
2022-05-02 2022-05-16 34867.58
2022-04-25 2022-05-01 37177.58
2022-04-19 2022-04-24 37169.58
2022-03-28 2022-04-18 34860.56
2022-03-21 2022-03-27 37377.56
2022-03-16 2022-03-20 37377.56
2022-02-28 2022-03-15 35101.97
2022-02-17 2022-02-27 37453.27
2022-01-18 2022-02-16 35101.97
2022-01-10 2022-01-17 32656.34
2022-01-07 2022-01-09 36093.55
2021-12-16 2022-01-06 37603.76
2021-12-09 2021-12-15 35130.05
2021-11-19 2021-12-08 37320.88
2021-11-16 2021-11-18 37310.17
2021-11-15 2021-11-15 34808.73
2021-11-08 2021-11-14 37760.33
2021-10-18 2021-11-07 38076.49
2021-09-16 2021-10-17 38077.17

Vilniaus verslo valda - VMI tax arrears

From To Overdue, €
2026-04-16 2026-04-17 1.61
2025-12-18 2025-12-18 588.4
2025-11-14 2025-11-18 380.2
2025-11-12 2025-11-13 1802.22
2025-09-23 2025-09-23 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-01 2025-09-02 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 7.58
2025-08-10 2025-08-10 7.58
2025-08-08 2025-08-09 7.58
2025-08-07 2025-08-07 1211.57
2025-08-06 2025-08-06 1211.57
2025-08-05 2025-08-05 1211.57
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 3.0
2025-07-29 2025-07-29 3.0
2025-07-28 2025-07-28 3.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 1.15
2025-07-20 2025-07-20 1.15
2025-07-18 2025-07-19 1.15
2025-07-17 2025-07-17 1.15
2025-07-16 2025-07-16 1.15
2025-07-14 2025-07-15 1495.73
2025-07-13 2025-07-13 1495.73
2025-07-12 2025-07-12 1491.03
2025-07-11 2025-07-11 1481.27
2025-07-10 2025-07-10 1481.27
2025-07-09 2025-07-09 1481.27
2025-07-08 2025-07-08 1481.27
2025-07-07 2025-07-07 1481.27
2025-07-06 2025-07-06 1481.27
2025-07-04 2025-07-05 1481.27
2025-07-03 2025-07-03 10.3
2025-07-02 2025-07-02 235.44
2025-07-01 2025-07-01 235.44
2025-06-30 2025-06-30 235.14
2025-06-28 2025-06-29 235.14
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 6.24
2025-06-24 2025-06-24 6.24
2025-06-23 2025-06-23 6.24
2025-06-22 2025-06-22 6.24
2025-06-20 2025-06-21 6.24
2025-06-19 2025-06-19 6.24
2025-06-18 2025-06-18 6.24
2025-06-17 2025-06-17 6.24
2025-06-16 2025-06-16 1325.61
2025-06-15 2025-06-15 1325.61
2025-06-14 2025-06-14 1325.61
2025-06-12 2025-06-13 6.24
2025-06-11 2025-06-11 6.24
2025-06-10 2025-06-10 6.24
2025-06-06 2025-06-09 6.24
2025-06-05 2025-06-05 6.24
2025-06-04 2025-06-04 6.24
2025-06-02 2025-06-03 4.8
2025-06-01 2025-06-01 4.8
2025-05-30 2025-05-31 4.8
2025-05-29 2025-05-29 4.8
2025-05-28 2025-05-28 4.8
2025-05-24 2025-05-27 10.68
2025-05-20 2025-05-23 10.68
2025-05-19 2025-05-19 10.68
2025-05-17 2025-05-18 5.73
2025-05-13 2025-05-16 479.14
2025-05-12 2025-05-12 479.14
2025-05-08 2025-05-11 479.14
2025-05-07 2025-05-07 479.14
2025-05-06 2025-05-06 479.14
2025-05-05 2025-05-05 479.14
2025-05-03 2025-05-04 479.14
2025-05-01 2025-05-02 475.54
2025-04-30 2025-04-30 472.21
2025-04-28 2025-04-29 1780.21
2025-04-27 2025-04-27 12.2
2025-04-25 2025-04-26 462.62
2025-04-24 2025-04-24 462.62
2025-04-22 2025-04-23 462.62
2025-04-20 2025-04-21 462.62
2025-04-18 2025-04-19 462.62
2025-04-17 2025-04-17 1331.5
2025-04-16 2025-04-16 1331.5
2025-04-14 2025-04-15 1331.5
2025-04-11 2025-04-13 1331.5
2025-04-10 2025-04-10 462.62
2025-04-09 2025-04-09 462.62
2025-04-08 2025-04-08 462.62
2025-04-07 2025-04-07 462.62
2025-04-06 2025-04-06 462.62
2025-04-04 2025-04-05 462.62
2025-04-03 2025-04-03 462.62
2025-04-02 2025-04-02 461.9
2025-03-31 2025-04-01 461.9
2025-03-30 2025-03-30 461.9
2025-03-27 2025-03-29 1.41
2025-03-26 2025-03-26 1.41
2025-03-24 2025-03-25 1.41
2025-03-22 2025-03-23 1.41
2025-03-20 2025-03-21 827.01
2025-03-19 2025-03-19 792.01
2025-03-17 2025-03-18 791.38
2025-03-16 2025-03-16 791.38
2025-03-15 2025-03-15 788.44
2025-03-12 2025-03-14 1.41
2025-03-11 2025-03-11 1.41
2025-03-10 2025-03-10 1.41
2025-03-09 2025-03-09 1.41
2025-03-07 2025-03-08 1.41
2025-03-06 2025-03-06 1.41
2025-03-05 2025-03-05 1.41
2025-03-04 2025-03-04 1.41
2025-03-03 2025-03-03 1.41
2025-03-02 2025-03-02 1.41
2025-03-01 2025-03-01 1.41
2025-02-28 2025-02-28 1.41
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-20 2025-02-25 3180.32
2025-01-28 2025-02-15 11.15
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 11.01
2025-01-23 2025-01-23 11.01
2025-01-22 2025-01-22 11.01
2025-01-15 2025-01-21 11.01
2025-01-14 2025-01-14 11.01
2025-01-13 2025-01-13 11.01
2025-01-12 2025-01-12 11.01
2025-01-10 2025-01-11 11.01
2025-01-09 2025-01-09 11.01
2025-01-01 2025-01-08 11.01
2024-12-30 2024-12-31 45.12
2024-12-29 2024-12-29 11.01
2024-12-28 2024-12-28 881.48
2024-12-27 2024-12-27 41.81
2024-12-26 2024-12-26 41.81
2024-12-25 2024-12-25 41.81
2024-12-24 2024-12-24 41.81
2024-12-23 2024-12-23 41.81
2024-12-22 2024-12-22 41.81
2024-12-20 2024-12-21 41.81
2024-12-19 2024-12-19 41.81
2024-12-18 2024-12-18 6.81
2024-12-17 2024-12-17 334.13
2024-12-16 2024-12-16 377.7
2024-12-15 2024-12-15 6.81
2024-12-13 2024-12-14 6.81
2024-12-12 2024-12-12 6.81
2024-12-11 2024-12-11 6.81
2024-12-10 2024-12-10 6.81
2024-12-08 2024-12-09 6.81
2024-12-06 2024-12-07 6.81
2024-12-05 2024-12-05 6.81
2024-12-04 2024-12-04 6.81
2024-12-03 2024-12-03 6.81
2024-11-29 2024-12-02 6.81
2024-11-28 2024-11-28 6.81
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 1171.44
2024-11-17 2024-11-17 1171.44
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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 verslo valda, UAB (code 305390660) is a Private Limited Liability Company operating in hotels and similar accommodation. In 2025, the company generated revenue of €234.8K, down 42.1% year on year and 44.4% below the 2023 level of €422.0K. After a profitable 2024, when revenue was €405.6K and net profit reached €37.3K, the company reported a net loss of €65.3K in 2025, with a profit margin of -27.8%. The 2023 result was close to breakeven at €1.2K. The balance sheet weakened materially in 2025: total assets fell to €1.2K from €293.7K in 2024, equity turned negative at -€3.6K, and liabilities stood at €4.9K. In 2024, the company still had positive equity of €174.5K and liabilities of €119.4K. The sharp contraction in asset base and negative equity make return and leverage ratios difficult to interpret in a conventional way, although asset turnover and employee productivity remained measurable at €191.21x and €29.4K of revenue per employee, respectively.