Vieni pliusai - Company finances
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EUR
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2022
From: 2022-03-17
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 | 255,426 | 50,202 | 244,874 | 691,430 |
| Profit before tax | 14,710 | -45,441 | 51,358 | -191,885 |
| Net profit | 14,710 | -45,441 | 51,358 | -193,893 |
| Equity | 14,712 | -30,729 | 20,628 | -173,265 |
| Liabilities | 305,793 | 624,871 | 880,864 | 479,023 |
| Non-current assets | 1,233 | 11,820 | 777,928 | 145,093 |
| Current assets | 319,272 | 582,322 | 123,564 | 160,665 |
| Total assets | 320,505 | 594,142 | 901,492 | 305,758 |
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Taxes paid
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| STI taxes | - | 1,825 | 2,331 | 4,073 |
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Financial indicators
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| Revenue change y/y | - | -80.3% | +387.8% | +182.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.6% | -7.6% | 5.7% | -63.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | 249.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | -90.5% | 21.0% | -28.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.8% | -90.5% | 21.0% | -27.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 20.8 | - | 42.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Vieni pliusai - Social security debts
The company had no debts to Sodra
Vieni pliusai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-31 | 2025-12-31 | 391.85 |
| 2025-12-28 | 2025-12-30 | 391.49 |
| 2025-12-24 | 2025-12-27 | 391.22 |
| 2025-12-23 | 2025-12-23 | 391.13 |
| 2025-12-22 | 2025-12-22 | 362.94 |
| 2025-12-20 | 2025-12-21 | 8.84 |
| 2025-12-06 | 2025-12-06 | 81.0 |
| 2025-11-30 | 2025-11-30 | 449.0 |
| 2025-05-28 | 2025-06-16 | 0.84 |
| 2025-05-24 | 2025-05-27 | 88.15 |
| 2025-02-14 | 2025-02-18 | 0.11 |
| 2025-02-13 | 2025-02-13 | 312.96 |
| 2024-10-01 | 2024-10-16 | 0.32 |
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.
Vieni pliusai, MB (code 306044622) is a Lithuanian small partnership active in other real estate activities on a fee or contract basis n.e.c. In 2025, the latest financial year, revenue increased to €691.4K, up 182.4% year on year and 1277.3% over two years. This followed €244.9K in 2024 and €50.2K in 2023, showing a strong top-line expansion. Profitability, however, weakened sharply in 2025: the company reported a net loss of €193.9K, compared with a net profit of €51.4K in 2024 and a net loss of €45.4K in 2023. The 2025 profit margin was -28.0%. At year-end 2025, total assets were €305.8K, down from €901.5K in 2024, while liabilities stood at €479.0K and equity was negative at -€173.3K. The asset structure in 2025 included €145.1K of long-term assets and €160.7K of short-term assets. The negative equity position makes return ratios and leverage measures highly sensitive, so they should be interpreted with caution.