Vilniaus daugiafunkcis kompleksas, UAB - financials and debts
Company age: 6 y. 7 mo.
Vilniaus daugiafunkcis kompleksas - Company finances
|
EUR
|
2020
From: 2020-03-16
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
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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 | 0 | 636,060 | 2,070,332 | 5,821,747 | 300,275 | 7,942,870 |
| Profit before tax | - | - | -346,015 | -548,717 | -550,068 | -1,129,203 |
| Net profit | 0 | -40,531 | -346,015 | -548,717 | -550,068 | -1,129,203 |
| Equity | 2,500 | -38,032 | -384,046 | -932,764 | -1,482,832 | 3,773,297 |
| Liabilities | 0 | 1,311,780 | 6,201,745 | 9,677,295 | 10,488,709 | 14,841,444 |
| Non-current assets | 0 | 636,060 | 2,706,391 | 8,528,138 | 8,828,413 | 16,752,471 |
| Current assets | 2,500 | 637,688 | 3,111,308 | 207,922 | 82,891 | 1,732,648 |
| Total assets | 2,500 | 1,273,748 | 5,817,699 | 8,736,060 | 8,911,304 | 18,485,119 |
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Financial indicators
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| Revenue change y/y | - | - | +225.5% | +181.2% | -94.8% | +2545.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -3.2% | -5.9% | -6.3% | -6.2% | -6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - | - | -29.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -6.4% | -16.7% | -9.4% | -183.2% | -14.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -16.7% | -9.4% | -183.2% | -14.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 636,060 | 2,070,332 | 5,821,747 | 300,275 | 7,942,870 |
Sales revenue
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Vilniaus daugiafunkcis kompleksas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-05 | 0.07 |
| 2025-04-16 | 2025-04-30 | 0.07 |
| 2025-03-18 | 2025-04-08 | 0.07 |
| 2025-02-18 | 2025-03-09 | 0.07 |
| 2025-01-22 | 2025-02-10 | 0.07 |
| 2024-10-23 | 2024-10-23 | 0.01 |
| 2024-10-16 | 2024-10-22 | 21.28 |
| 2024-09-17 | 2024-10-15 | 0.01 |
| 2024-08-19 | 2024-09-08 | 0.01 |
| 2024-07-16 | 2024-08-13 | 0.01 |
| 2024-06-18 | 2024-07-08 | 0.01 |
| 2024-05-16 | 2024-06-05 | 0.01 |
| 2024-04-16 | 2024-05-07 | 0.01 |
| 2024-03-18 | 2024-04-03 | 0.01 |
| 2024-02-19 | 2024-03-04 | 0.01 |
| 2024-01-23 | 2024-02-06 | 0.01 |
| 2023-12-18 | 2023-12-19 | 9.71 |
Vilniaus daugiafunkcis kompleksas - 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 daugiafunkcis kompleksas, UAB (code 305511884) is a Private Limited Liability Company engaged in development of building projects. In 2025, the company generated revenue of €7.94M, compared with €300.3K in 2024 and €5.82M in 2023, indicating a strong recovery after the very weak 2024 operating year. Over the latest two years, revenue increased by 36.4% versus 2023. The company remained loss-making in all three years: net profit was -€548.7K in 2023, -€550.1K in 2024 and -€1.13M in 2025. The 2025 profit margin was -14.2%. At year-end 2025, total assets stood at €18.49M, equity at €3.77M and liabilities at €14.84M. The balance sheet strengthened compared with the negative equity positions reported in 2023 and 2024. Key ratios for 2025 show ROE of -29.9%, ROA of -6.1%, debt-to-equity of 3.93 and asset turnover of 0.43x. Revenue per employee was €7.94M, while profit per employee was -€1.13M.