Vileišio krantas - Company finances
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EUR
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2021
From: 2021-05-18
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 | - | - | - | 7,005,064 | 7,070,416 |
| Profit before tax | - | - | - | 306,895 | 1,253,274 |
| Net profit | -48 | -234,114 | -646,951 | 306,895 | 1,253,274 |
| Equity | 2,452 | 318,338 | 119,043 | 425,938 | 1,679,212 |
| Liabilities | 36 | 4,470,629 | 9,688,232 | 6,357,210 | 366,713 |
| Non-current assets | 0 | 4,381,362 | 12,446 | 7,285 | 650,304 |
| Current assets | 2,488 | 407,605 | 9,794,829 | 6,770,523 | 1,336,717 |
| Total assets | 2,488 | 4,788,967 | 9,807,275 | 6,777,808 | 1,987,021 |
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Taxes paid
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| STI taxes | - | - | - | 1,291,523 | 1,426,694 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.9% | -4.9% | -6.6% | 4.5% | 63.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.0% | -73.5% | -543.5% | 72.1% | 74.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 4.4% | 17.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 4.4% | 17.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 14.0 | 81.4 | 14.9 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 7,005,064 | 7,070,416 |
Sales revenue
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Vileišio krantas - Social security debts
The company had no debts to Sodra
Vileišio krantas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-18 | 1.0 |
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.
Vileišio krantas, UAB, a Private Limited Liability Company (code 305771476), operates in development of building projects. In 2025, the company generated revenue of €7.07M, up 0.9% year on year, and reported net profit of €1.25M, compared with €306.9K in 2024 and a net loss of €647.0K in 2023. Profitability strengthened materially, with the 2025 net profit margin at 17.7%, versus 4.4% in 2024. The balance sheet also changed significantly: total assets declined to €1.99M from €6.78M a year earlier, while liabilities fell to €366.7K from €6.36M and equity increased to €1.68M from €425.9K. As a result, the equity ratio reached 84.5% and debt-to-equity stood at 0.22. Reported efficiency remained strong, with ROE at 74.6%, ROA at 63.1% and asset turnover at 3.56x. Revenue per employee was €7.07M and profit per employee €1.25M in 2025.