Vienas fabrikas - Company finances
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EUR
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2021
From: 2021-05-12
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 | 35,121 | - | 526,708 | 565,557 | 526,005 |
| Profit before tax | -100,159 | 0 | -35,467 | -110,061 | -89,144 |
| Net profit | -100,159 | 0 | -35,467 | -110,061 | -89,144 |
| Equity | 649,841 | 610,525 | 575,056 | 464,996 | 375,852 |
| Liabilities | 1,990,629 | 3,601,361 | 3,608,771 | 3,380,827 | 3,211,367 |
| Non-current assets | 2,429,683 | 4,034,846 | 3,966,102 | 3,791,841 | 3,513,237 |
| Current assets | 210,787 | 176,744 | 217,190 | 52,640 | 72,976 |
| Total assets | 2,640,470 | 4,211,590 | 4,183,292 | 3,844,481 | 3,586,213 |
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Taxes paid
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|||||
| STI taxes | - | - | 99,100 | 105,305 | 94,516 |
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Financial indicators
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| Revenue change y/y | - | - | - | +7.4% | -7.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.8% | 0.0% | -0.8% | -2.9% | -2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.4% | 0.0% | -6.2% | -23.7% | -23.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -285.2% | - | -6.7% | -19.5% | -16.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -285.2% | - | -6.7% | -19.5% | -16.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 5.9 | 6.3 | 7.3 | 8.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,121 | - | 526,708 | 565,557 | 526,005 |
Sales revenue
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Vienas fabrikas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-06-01 | 0.01 |
| 2022-04-28 | 2022-05-02 | 0.01 |
| 2022-03-16 | 2022-03-17 | 6.38 |
Vienas fabrikas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-06 | 0.76 |
| 2026-05-28 | 2026-06-05 | 0.76 |
| 2026-04-30 | 2026-05-19 | 0.76 |
| 2025-04-04 | 2025-04-04 | 6.0 |
| 2024-10-09 | 2024-10-09 | 15.55 |
| 2024-10-01 | 2024-10-08 | 7461.27 |
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.
Vienas fabrikas, UAB (code 305766664) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €526.0K and recorded a net loss of €89.1K, corresponding to a profit margin of -16.9%. Revenue declined by 7.0% year on year in 2025, while the two-year revenue change was broadly flat at -0.1%, showing a stable top line with limited growth. The loss was smaller than in 2024, when net profit was -€110.1K, but deeper than in 2023, when the company posted a loss of -€35.5K. Total assets decreased from €4.18M in 2023 to €3.59M in 2025, while equity fell from €575.1K to €375.9K and liabilities declined from €3.61M to €3.21M. At the end of 2025, long-term assets accounted for most of the balance sheet. Key indicators for 2025 point to moderate leverage and weak profitability, with an equity ratio of 10.5%, debt-to-equity of 8.54, asset turnover of 0.15x, ROE of -23.7% and ROA of -2.5%. Revenue per employee was €526.0K.