Vila Jūrvingė - Company finances
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EUR
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2020
From: 2020-07-28
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 | 763 | 11,671 | 24,010 | 16,441 | 17,054 | 28,176 |
| Profit before tax | -12,238 | -35,197 | - | -10,517 | - | -7,885 |
| Net profit | -12,238 | -35,197 | -24,680 | -10,517 | -13,004 | -7,885 |
| Equity | -9,738 | -41,130 | -65,810 | -65,810 | -113,870 | -121,141 |
| Liabilities | 288,853 | 307,258 | 324,604 | 371,449 | 340,451 | 341,023 |
| Non-current assets | 269,103 | 264,332 | 253,331 | 301,799 | 221,467 | 215,882 |
| Current assets | 9,324 | 1,064 | 4,422 | 3,840 | 5,114 | 4,000 |
| Total assets | 278,427 | 265,396 | 257,753 | 305,639 | 226,581 | 219,882 |
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Taxes paid
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| STI taxes | - | - | - | 827 | 451 | 127 |
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Financial indicators
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| Revenue change y/y | - | +1429.6% | +105.7% | -31.5% | +3.7% | +65.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.4% | -13.3% | -9.6% | -3.4% | -5.7% | -3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1603.9% | -301.6% | -102.8% | -64.0% | -76.3% | -28.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1603.9% | -301.6% | - | -64.0% | - | -28.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 763 | 7,002 | 12,005 | 8,221 | 8,527 | - |
Sales revenue
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Vila Jūrvingė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-28 | 81.55 |
| 2025-05-04 | 2025-09-30 | 1.40 |
| 2025-01-22 | 2025-04-30 | 1.40 |
| 2025-01-02 | 2025-01-21 | 1.39 |
| 2024-10-24 | 2024-12-31 | 1.39 |
| 2024-07-24 | 2024-10-23 | 1.36 |
| 2024-05-16 | 2024-07-23 | 1.17 |
| 2024-04-23 | 2024-04-29 | 3.84 |
| 2024-03-27 | 2024-04-21 | 82.57 |
| 2024-03-18 | 2024-03-26 | 227.06 |
| 2024-02-19 | 2024-02-27 | 227.58 |
| 2024-02-09 | 2024-02-12 | 141.03 |
| 2024-02-01 | 2024-02-08 | 178.75 |
| 2024-01-23 | 2024-01-31 | 211.10 |
| 2024-01-16 | 2024-01-22 | 208.91 |
| 2023-12-18 | 2024-01-01 | 209.19 |
| 2023-11-16 | 2023-11-16 | 209.71 |
| 2023-10-30 | 2023-11-05 | 17.48 |
| 2023-10-25 | 2023-10-29 | 211.12 |
| 2023-10-24 | 2023-10-24 | 209.45 |
| 2023-10-17 | 2023-10-23 | 231.98 |
| 2023-10-16 | 2023-10-16 | 22.53 |
| 2023-10-09 | 2023-10-15 | 52.42 |
| 2023-10-02 | 2023-10-08 | 84.38 |
| 2023-09-29 | 2023-10-01 | 138.08 |
| 2023-09-18 | 2023-09-28 | 210.58 |
| 2023-08-17 | 2023-09-17 | 0.87 |
| 2023-07-28 | 2023-08-06 | 0.87 |
| 2023-07-24 | 2023-07-25 | 0.88 |
| 2023-07-18 | 2023-07-23 | 211.06 |
| 2023-06-19 | 2023-07-17 | 1.35 |
| 2023-06-16 | 2023-06-18 | 211.06 |
| 2023-05-16 | 2023-06-15 | 1.35 |
| 2023-05-02 | 2023-05-04 | 1.35 |
| 2023-04-27 | 2023-04-28 | 1.35 |
| 2023-04-26 | 2023-04-26 | 211.33 |
| 2023-04-18 | 2023-04-25 | 209.98 |
| 2023-03-16 | 2023-03-19 | 208.91 |
| 2023-02-17 | 2023-02-28 | 209.71 |
| 2023-01-17 | 2023-01-18 | 180.80 |
| 2022-10-28 | 2022-11-09 | 1.47 |
| 2022-09-16 | 2022-09-27 | 181.06 |
| 2022-07-25 | 2022-08-22 | 0.22 |
| 2022-07-18 | 2022-07-24 | 180.80 |
| 2022-06-16 | 2022-06-19 | 181.06 |
| 2022-02-17 | 2022-02-21 | 0.29 |
| 2022-01-31 | 2022-02-01 | 0.29 |
| 2021-12-16 | 2021-12-19 | 157.68 |
| 2021-11-05 | 2021-11-15 | 0.05 |
Vila Jūrvingė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-10 | 2026-04-13 | 83.36 |
| 2025-03-15 | 2025-03-17 | 0.36 |
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.
Vila Jurvinge, UAB (code 305595149) is a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c. In 2025, the company generated €28.2K in revenue, up 65.2% year on year and 71.4% over two years, but it still posted a net loss of €7.9K. The profit margin improved to -28.0% from -76.3% in 2024, indicating a less negative operating result, although profitability remained weak. Over the 2023–2025 period, revenue rose from €16.4K to €17.1K and then to €28.2K, while net losses narrowed after widening in 2024. The balance sheet shows total assets declining from €305.6K in 2023 to €219.9K in 2025, with long-term assets representing most of the asset base. Equity remained negative and fell further to -€121.1K, while liabilities were broadly stable at €341.0K in 2025. Return on assets was -3.6%, and asset turnover was 0.13x, reflecting limited efficiency in converting assets into revenue. Revenue per employee was €28.2K in 2025.