Vilniaus technikos išparduotuvė, MB - financials and debts
Company age: 4 y. 6 mo.
Vilniaus technikos išparduotuvė - Company finances
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EUR
|
2022
From: 2022-03-24
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 75,767 | 41,083 | 65,956 | 171,968 |
| Profit before tax | - | - | - | - |
| Net profit | 8,455 | -6,009 | 3,071 | 19,902 |
| Equity | 8,955 | 2,946 | 6,017 | 25,919 |
| Liabilities | 41,253 | 59,162 | 62,251 | 63,154 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 50,208 | 62,108 | 68,268 | 89,073 |
| Total assets | 50,208 | 62,108 | 68,268 | 89,073 |
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Taxes paid
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||||
| STI taxes | - | 7,110 | 5,786 | 31,660 |
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Financial indicators
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| Revenue change y/y | - | -45.8% | +60.5% | +160.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.8% | -9.7% | 4.5% | 22.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.4% | -204.0% | 51.0% | 76.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.2% | -14.6% | 4.7% | 11.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.6 | 20.1 | 10.3 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Vilniaus technikos išparduotuvė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-01 | 32.12 |
| 2026-07-01 | 2026-07-31 | 16.06 |
| 2026-03-03 | 2026-04-30 | 8.03 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-10-01 | 2025-11-30 | 72.45 |
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-03-01 | 2025-03-02 | 72.45 |
| 2025-02-01 | 2025-02-02 | 72.45 |
| 2025-01-02 | 2025-01-02 | 64.50 |
| 2024-11-04 | 2024-11-11 | 64.50 |
| 2024-10-01 | 2024-10-02 | 64.50 |
| 2024-08-01 | 2024-08-01 | 64.50 |
| 2024-07-02 | 2024-07-09 | 64.50 |
| 2024-03-01 | 2024-03-04 | 64.50 |
| 2023-12-01 | 2023-12-05 | 58.63 |
| 2023-11-03 | 2023-11-07 | 58.63 |
| 2023-10-03 | 2023-10-15 | 58.63 |
| 2023-09-01 | 2023-09-05 | 58.63 |
| 2023-08-01 | 2023-08-13 | 58.63 |
| 2022-12-06 | 2022-12-31 | 50.95 |
| 2022-12-01 | 2022-12-05 | 203.80 |
| 2022-11-03 | 2022-11-30 | 152.85 |
| 2022-10-14 | 2022-11-02 | 101.90 |
| 2022-10-03 | 2022-10-13 | 203.80 |
| 2022-09-01 | 2022-10-02 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-07-01 | 2022-08-01 | 50.95 |
Vilniaus technikos išparduotuvė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Vilniaus technikos išparduotuvė is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1.74 |
| 2026-08-02 | 2026-08-29 | 2.6 |
| 2026-07-01 | 2026-07-26 | 2.3 |
| 2026-05-01 | 2026-05-03 | 0.57 |
| 2026-03-02 | 2026-03-27 | 0.23 |
| 2026-02-03 | 2026-02-21 | 0.18 |
| 2026-01-01 | 2026-01-27 | 0.34 |
| 2025-12-01 | 2025-12-30 | 0.52 |
| 2025-11-02 | 2025-11-25 | 1.74 |
| 2025-10-30 | 2025-11-01 | 2231.07 |
| 2025-10-02 | 2025-10-29 | 1.07 |
| 2025-08-28 | 2025-08-28 | 3825.04 |
| 2025-07-30 | 2025-08-27 | 2.04 |
| 2025-07-29 | 2025-07-29 | 7566.12 |
| 2025-07-28 | 2025-07-28 | 7560.0 |
| 2025-05-29 | 2025-06-25 | 0.95 |
| 2025-04-30 | 2025-05-24 | 0.09 |
| 2025-04-28 | 2025-04-29 | 126.19 |
| 2025-03-28 | 2025-04-27 | 0.19 |
| 2025-02-28 | 2025-03-26 | 0.04 |
| 2025-02-13 | 2025-02-25 | 4.56 |
| 2025-02-02 | 2025-02-12 | 1422.52 |
| 2025-01-30 | 2025-02-01 | 1421.0 |
| 2024-12-31 | 2025-01-01 | 0.9 |
| 2024-12-30 | 2024-12-30 | 1128.0 |
| 2024-09-29 | 2024-10-16 | 1.4 |
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.
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Vilniaus technikos išparduotuve, MB (code 306049950) is a Small partnership engaged in retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of €172.0K, up from €66.0K in 2024 and €41.1K in 2023, showing a strong two-year expansion. Net profit improved from a loss of €6.0K in 2023 to a profit of €3.1K in 2024 and €19.9K in 2025, with the latest profit margin reaching 11.6%. Balance sheet indicators also strengthened: total assets increased to €89.1K in 2025 from €68.3K in 2024 and €62.1K in 2023, while equity rose to €25.9K from €6.0K and €2.9K over the same period. Liabilities remained relatively stable at €63.2K in 2025, compared with €62.3K in 2024 and €59.2K in 2023. Latest ratios point to efficient use of capital and assets, with ROE at 76.8%, ROA at 22.3%, debt-to-equity at 2.44, and asset turnover at 1.93x. The 2025 results indicate faster growth and improved profitability compared with the prior two years.