Vilties investicijos - Company finances
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EUR
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2021
From: 2021-07-01
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 | 686,726 | 1,215,693 | 1,404,715 | 1,013,295 | 160,405 |
| Profit before tax | -38,497 | -50,038 | 6,214 | -26,930 | 2,397,235 |
| Net profit | -38,497 | -50,038 | 5,944 | - | 2,032,073 |
| Equity | 1,184,261 | 1,134,222 | 1,140,168 | 1,113,237 | 85,310 |
| Liabilities | 147,334 | 71,532 | 223,814 | 35,146 | 379,205 |
| Non-current assets | 593,629 | 585,159 | 506,812 | 466,789 | 442,473 |
| Current assets | 735,573 | 618,237 | 854,738 | 679,499 | 21,791 |
| Total assets | 1,329,202 | 1,203,396 | 1,361,550 | 1,146,288 | 464,264 |
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Taxes paid
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| STI taxes | - | - | 230,747 | 182,599 | 510,565 |
| Social insurance contributions | - | - | 71,966 | 64,602 | 31,191 |
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Financial indicators
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| Revenue change y/y | - | +77.0% | +15.5% | -27.9% | -84.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.9% | -4.2% | 0.4% | - | 437.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.3% | -4.4% | 0.5% | - | 2382.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.6% | -4.1% | 0.4% | - | 1266.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.6% | -4.1% | 0.4% | -2.7% | 1494.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.0 | 4.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,430 | 112,218 | 140,472 | 103,047 | 21,874 |
Sales revenue
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Vilties investicijos - Social security debts
The company had no debts to Sodra
Vilties investicijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 88.44 |
| 2026-06-30 | 2026-06-30 | 29.21 |
| 2026-06-28 | 2026-06-29 | 29.17 |
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.
Vilties investicijos, UAB (code 305811700) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €160.4K, sharply below €1.01M in 2024 and €1.40M in 2023, showing a pronounced two-year decline in turnover. Profitability moved unevenly over the same period: net profit was €5.9K in 2023, turned into a loss of €26.9K in 2024, and then rose to €2.03M in 2025. The very high 2025 profit should be viewed in the context of a much smaller revenue base. At the end of 2025, total assets amounted to €464.3K, with equity of €85.3K and liabilities of €379.2K. Long-term assets made up most of the balance sheet at €442.5K, while short-term assets were €21.8K. The company’s equity ratio stood at 18.4% and debt-to-equity at 4.45, indicating a leveraged balance sheet. Revenue per employee was €22.9K in 2025.