Bachata Vilnius, VšĮ - financials and debts

Company age: 4 y. 5 mo.

Update

Bachata Vilnius - Company finances

EUR
2022
From: 2022-04-04
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
Financial data
Sales revenue 24,771 95,510 69,080 55,567
Profit before tax 6,318 17,204 15,542 3,870
Net profit 6,318 17,204 14,765 3,638
Equity 7,718 18,604 52,506 56,144
Liabilities 11,356 43,795 8,434 9,152
Non-current assets - - 3,755 2,363
Current assets - - 58,585 64,333
Total assets 0 0 62,340 66,696
Taxes paid
STI taxes - - - 120
Financial indicators
Revenue change y/y - +285.6% -27.7% -19.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - 23.7% 5.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 81.9% 92.5% 28.1% 6.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 25.5% 18.0% 21.4% 6.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 25.5% 18.0% 22.5% 7.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 2.4 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 69,080 55,567

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Bachata Vilnius - Social security debts

From To Debt, €
2026-08-19 2026-08-19 30.41
2026-07-19 2026-07-27 27.65
2026-07-16 2026-07-17 27.65
2026-06-16 2026-06-21 27.65
2026-05-03 2026-05-06 27.65
2026-04-20 2026-04-29 27.65
2026-03-27 2026-03-27 26.27
2026-03-17 2026-03-18 26.27
2025-11-18 2025-11-24 1.38
2025-02-03 2025-02-09 4.81
2025-01-23 2025-01-26 4.81

Bachata Vilnius - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 321.1
2026-05-31 2026-05-31 321.1
2026-05-29 2026-05-30 321.1
2026-05-28 2026-05-28 321.1
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 104.12
2026-05-13 2026-05-13 104.12
2026-04-30 2026-05-12 1690.63
2026-04-28 2026-04-29 1689.88
2026-04-27 2026-04-27 1689.5
2026-04-26 2026-04-26 1586.51
2026-04-24 2026-04-25 1702.47
2026-04-14 2026-04-23 1359.44
2026-04-01 2026-04-13 1355.15
2026-03-27 2026-03-31 3.15
2026-03-20 2026-03-26 59.85
2025-11-27 2026-03-19 3.15
2025-10-02 2025-11-26 54.11
2025-09-01 2025-10-01 54.1
2025-08-01 2025-08-31 53.79
2025-07-01 2025-07-31 53.48
2025-06-22 2025-06-30 53.38
2025-06-20 2025-06-21 53.37
2025-06-02 2025-06-19 53.18
2025-05-24 2025-06-01 53.08
2025-05-09 2025-05-23 52.95
2025-05-08 2025-05-08 52.94
2025-05-06 2025-05-07 52.92
2025-05-01 2025-05-05 52.87
2025-04-17 2025-04-30 52.73
2025-04-06 2025-04-16 52.61
2025-04-02 2025-04-05 52.57
2025-03-19 2025-04-01 52.43
2025-03-06 2025-03-18 50.96

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.