Vilnius Nord, UAB - financials and debts

Company age: 6 y. 7 mo.

Update

Vilnius Nord - Company finances

EUR
2020
From: 2020-03-13
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 - 2,184,857 8,727,596 6,434,926 - -
Profit before tax -6,408 353,542 1,372,650 527,932 -5,336 -20,092
Net profit -6,408 301,472 1,167,518 449,773 -5,336 -20,092
Equity -3,908 297,564 1,465,082 346,189 139,318 119,226
Liabilities 2,143,628 2,429,733 5,030,018 156,415 103,417 33,711
Non-current assets 0 0 0 0 0 0
Current assets 2,103,581 3,022,006 8,676,998 948,866 290,351 201,335
Total assets 2,103,581 3,022,006 8,676,998 948,866 290,351 201,335
Taxes paid
STI taxes - - - 1,383,738 - 298
Financial indicators
Revenue change y/y - - +299.5% -26.3% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.3% 10.0% 13.5% 47.4% -1.8% -10.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 101.3% 79.7% 129.9% -3.8% -16.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - 13.8% 13.4% 7.0% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 16.2% 15.7% 8.2% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 8.2 3.4 0.5 0.7 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 2,184,857 8,727,596 6,434,926 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vilnius Nord - Social security debts

From To Debt, €
2026-08-07 2026-08-16 20.78
2026-07-26 2026-08-06 29.28
2026-07-23 2026-07-25 29.65
2026-07-19 2026-07-22 29.28
2026-07-16 2026-07-17 29.28
2026-06-16 2026-07-15 25.03
2026-06-11 2026-06-15 20.78
2026-05-17 2026-06-08 20.78
2026-03-17 2026-03-27 33.15
2026-03-15 2026-03-16 0.24
2026-02-18 2026-03-11 0.24
2026-01-22 2026-02-05 0.24
2026-01-14 2026-01-21 0.02
2026-01-01 2026-01-07 0.02
2025-11-21 2025-12-30 0.02
2025-09-16 2025-11-12 0.02
2025-08-31 2025-09-03 0.02
2025-08-19 2025-08-29 0.02
2025-07-24 2025-08-07 0.02
2025-04-16 2025-04-16 32.91

Vilnius Nord - 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.