Vilniaus dailidės - Company finances
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EUR
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2020
From: 2020-03-17
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
|
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 | 7,013 | 29,126 | 15,422 | 59,281 | 21,222 | 7,228 |
| Profit before tax | -1,899 | -1,957 | 3,147 | 9,127 | 1,150 | -1,435 |
| Net profit | -1,899 | -1,957 | 3,147 | 8,689 | 1,091 | -1,435 |
| Equity | -1,899 | -3,856 | -709 | 7,981 | 9,072 | 7,637 |
| Liabilities | - | - | 3,915 | 1,507 | 2,310 | 386 |
| Non-current assets | 0 | 0 | 0 | 6,809 | 5,992 | 5,721 |
| Current assets | 233 | 0 | 3,206 | 2,679 | 5,390 | 2,302 |
| Total assets | 233 | 0 | 3,206 | 9,488 | 11,382 | 8,023 |
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Taxes paid
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||||||
| STI taxes | - | - | - | - | 2,928 | 1 |
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Financial indicators
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| Revenue change y/y | - | +315.3% | -47.1% | +284.4% | -64.2% | -65.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -815.0% | - | 98.2% | 91.6% | 9.6% | -17.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 108.9% | 12.0% | -18.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -27.1% | -6.7% | 20.4% | 14.7% | 5.1% | -19.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -27.1% | -6.7% | 20.4% | 15.4% | 5.4% | -19.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.2 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Vilniaus dailidės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2025-12-02 | 2026-01-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-06-03 | 2025-07-31 | 217.35 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-02-01 | 2025-03-31 | 7.95 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-08-01 | 2024-08-31 | 511.95 |
| 2024-07-02 | 2024-07-31 | 447.45 |
| 2024-06-03 | 2024-07-01 | 382.95 |
| 2024-05-15 | 2024-06-02 | 318.45 |
| 2024-01-03 | 2024-01-31 | 293.15 |
| 2023-12-01 | 2024-01-02 | 234.52 |
| 2023-11-03 | 2023-11-30 | 175.89 |
| 2023-10-03 | 2023-11-02 | 117.26 |
| 2023-05-02 | 2023-10-02 | 58.63 |
| 2023-02-01 | 2023-04-30 | 58.63 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-12-23 | 2022-12-31 | 71.30 |
| 2022-12-01 | 2022-12-22 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-09-01 | 2022-09-30 | 178.92 |
| 2022-08-02 | 2022-08-31 | 127.97 |
| 2022-07-01 | 2022-08-01 | 77.02 |
| 2022-06-13 | 2022-06-30 | 26.07 |
| 2022-05-03 | 2022-06-12 | 50.95 |
| 2022-04-11 | 2022-04-30 | 50.95 |
| 2022-04-01 | 2022-04-10 | 69.63 |
| 2022-03-10 | 2022-03-31 | 18.68 |
| 2022-03-01 | 2022-03-09 | 50.95 |
| 2022-02-01 | 2022-02-28 | 140.57 |
| 2022-01-03 | 2022-01-31 | 89.62 |
| 2021-12-01 | 2021-12-31 | 44.81 |
| 2021-11-16 | 2021-11-30 | 26.78 |
| 2021-11-04 | 2021-11-15 | 44.81 |
| 2021-10-01 | 2021-10-31 | 44.81 |
| 2021-09-01 | 2021-09-30 | 4.88 |
Vilniaus dailidės - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Vilniaus dailidės is: 242 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 241.72 |
| 2026-08-28 | 2026-08-31 | 241.44 |
| 2026-08-07 | 2026-08-27 | 0.3 |
| 2026-08-02 | 2026-08-06 | 203.24 |
| 2026-07-01 | 2026-08-01 | 0.04 |
| 2024-10-11 | 2024-10-16 | 3.56 |
| 2024-10-10 | 2024-10-10 | 4.18 |
| 2024-10-06 | 2024-10-09 | 995.54 |
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 dailides, MB (company code 305515427) is a Lithuanian small partnership operating in the manufacture of other builders’ carpentry and joinery, except of wooden prefabricated buildings. In the latest financial year, 2025, the company generated €7.2K in revenue and posted a net loss of €1.4K, corresponding to a negative profit margin of 19.9%. This followed a clear three-year contraction: revenue declined from €59.3K in 2023 to €21.2K in 2024 and then to €7.2K in 2025, while net profit fell from €8.7K in 2023 to €1.1K in 2024 before turning negative in 2025. The balance sheet remained small, with total assets of €8.0K at year-end 2025, equity of €7.6K and liabilities of €386. Equity accounted for 95.2% of assets, and debt to equity was 0.05, indicating limited leverage. Asset turnover was 0.90x, while ROE and ROA were -18.8% and -17.9%, respectively, reflecting the loss recorded in 2025.