Vilnius plumber - Company finances
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EUR
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2021
From: 2021-02-04
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 13,130 | 9,903 | 28,027 | 35,143 | 60,250 |
| Profit before tax | 3,062 | -1,590 | 11,819 | -16,967 | 1,726 |
| Net profit | 3,062 | -1,590 | 11,228 | -16,967 | 1,726 |
| Equity | 3,072 | 1,475 | 13,180 | -4,379 | -2,653 |
| Liabilities | - | 3,292 | 17,618 | 9,499 | - |
| Non-current assets | 0 | 0 | 0 | 0 | 424 |
| Current assets | 4,455 | 4,767 | 30,798 | 5,120 | 7,568 |
| Total assets | 4,455 | 4,767 | 30,798 | 5,120 | 7,992 |
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Taxes paid
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|||||
| STI taxes | - | - | 463 | 409 | 1,184 |
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Financial indicators
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| Revenue change y/y | - | -24.6% | +183.0% | +25.4% | +71.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 68.7% | -33.4% | 36.5% | -331.4% | 21.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | -107.8% | 85.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.3% | -16.1% | 40.1% | -48.3% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.3% | -16.1% | 42.2% | -48.3% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.2 | 1.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,878 | 4,501 | 28,027 | 35,143 | 60,250 |
Sales revenue
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Vilnius plumber - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-30 | 443.26 |
| 2024-10-16 | 2024-10-20 | 223.94 |
| 2024-07-24 | 2024-08-13 | 0.74 |
| 2024-07-16 | 2024-07-23 | 0.61 |
| 2024-06-18 | 2024-07-14 | 0.61 |
| 2024-05-21 | 2024-06-12 | 0.61 |
| 2024-04-16 | 2024-05-16 | 0.61 |
| 2024-03-18 | 2024-04-08 | 0.61 |
| 2024-02-19 | 2024-03-06 | 0.61 |
| 2024-01-16 | 2024-02-06 | 0.61 |
| 2023-12-18 | 2024-01-08 | 0.61 |
| 2023-11-16 | 2023-12-11 | 0.61 |
| 2023-10-17 | 2023-11-05 | 0.61 |
| 2023-09-18 | 2023-10-03 | 0.61 |
| 2023-08-17 | 2023-09-07 | 0.61 |
| 2023-07-28 | 2023-08-13 | 0.61 |
| 2023-07-24 | 2023-07-25 | 0.61 |
| 2023-04-18 | 2023-04-26 | 203.91 |
| 2023-02-06 | 2023-04-17 | 0.04 |
| 2022-11-21 | 2023-02-03 | 0.04 |
| 2022-07-25 | 2022-11-18 | 0.04 |
| 2022-06-16 | 2022-07-24 | 0.01 |
Vilnius plumber - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-17 | 2026-04-20 | 4.33 |
| 2026-03-27 | 2026-04-16 | 0.51 |
| 2026-03-20 | 2026-03-26 | 1.53 |
| 2026-03-19 | 2026-03-19 | 0.51 |
| 2026-03-17 | 2026-03-18 | 38.61 |
| 2026-02-21 | 2026-02-21 | 23.95 |
| 2026-01-05 | 2026-01-05 | 1210.66 |
| 2026-01-01 | 2026-01-04 | 80.62 |
| 2025-12-03 | 2025-12-31 | 1.72 |
| 2025-12-01 | 2025-12-02 | 46.92 |
| 2025-11-27 | 2025-11-30 | 46.6 |
| 2025-11-21 | 2025-11-26 | 164.98 |
| 2025-11-20 | 2025-11-20 | 164.99 |
| 2025-11-14 | 2025-11-19 | 163.59 |
| 2025-02-19 | 2025-02-23 | 545.24 |
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.
Vilnius plumber, MB (code 305695021) is a small partnership operating in plumbing, heat and air-conditioning installation. In 2025, the company increased revenue to €60.2K, up 71.4% year on year and 115.0% compared with 2023. Profitability also improved after the loss recorded in 2024: net profit reached €1.7K in 2025, with a profit margin of 2.9%. This followed a 2024 setback, when revenue rose to €35.1K but net profit fell to a €17.0K loss, after 2023 revenue of €28.0K and net profit of €11.2K. The balance sheet remained small in 2025, with total assets of €8.0K, liabilities of €10.6K and negative equity of €2.7K, indicating a strained capital structure. Asset turnover was 7.54x, showing that the company generated relatively high revenue from a limited asset base. Revenue per employee was €60.2K and profit per employee €1.7K in 2025.