Viliaus turtas - Company finances
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EUR
|
2022
From: 2022-01-05
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 174,500 | 176,800 | 227,400 | 570,206 |
| Profit before tax | 39,965 | 25,207 | 38,428 | 49,775 |
| Net profit | 39,965 | 24,001 | 36,586 | 41,764 |
| Equity | 40,965 | 64,966 | 101,551 | 143,315 |
| Liabilities | 22,556 | 33,822 | 206,411 | 523,364 |
| Non-current assets | 0 | 0 | 685 | 381 |
| Current assets | 63,521 | 98,788 | 307,277 | 666,298 |
| Total assets | 63,521 | 98,788 | 307,962 | 666,679 |
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Taxes paid
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||||
| STI taxes | - | 366 | 1,524 | 6,332 |
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Financial indicators
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| Revenue change y/y | - | +1.3% | +28.6% | +150.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.9% | 24.3% | 11.9% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.6% | 36.9% | 36.0% | 29.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.9% | 13.6% | 16.1% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.9% | 14.3% | 16.9% | 8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 2.0 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Viliaus turtas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2022-12-01 | 2022-12-31 | 50.95 |
| 2022-06-01 | 2022-07-31 | 50.95 |
| 2022-03-01 | 2022-04-30 | 50.95 |
Viliaus turtas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Viliaus turtas, MB (code 305971587) is a Lithuanian small partnership engaged in intermediation service activities for real estate activities. In 2025, the company generated revenue of €570.2K, up from €227.4K in 2024 and €176.8K in 2023, showing strong expansion over the last two years. Net profit increased from €24.0K in 2023 to €36.6K in 2024 and €41.8K in 2025, while the profit margin eased to 7.3% in 2025 from 16.1% in 2024 and 13.6% in 2023, indicating that profitability grew in absolute terms but at a lower margin. At the end of 2025, total assets reached €666.7K, supported by equity of €143.3K and liabilities of €523.4K. The equity ratio stood at 21.5%, and the debt-to-equity ratio was 3.65. Return on equity was 29.1%, return on assets 6.3%, and asset turnover 0.86x, reflecting higher use of the asset base in 2025. Short-term assets accounted for nearly all assets, with only €381 in long-term assets.