Vilnius UNESCO literatūros miestas, VšĮ - financials and debts
Company age: 4 y. 5 mo.
Vilnius UNESCO literatūros miestas - Company finances
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EUR
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2022
From: 2022-04-07
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 | 80,484 | 111,091 | 152,860 | 10,438 |
| Profit before tax | 5,080 | -916 | 6,877 | 5,037 |
| Net profit | 5,080 | -916 | 6,877 | 5,037 |
| Equity | 5,081 | 4,165 | 1,023,374 | 1,274,295 |
| Liabilities | 1,421 | 1,854 | 2,762 | 8,201 |
| Non-current assets | 2,046 | 1,336 | 1,642,051 | 1,910,576 |
| Current assets | 4,456 | 7,093 | 13,439 | 25,689 |
| Total assets | 6,502 | 8,429 | 1,655,490 | 1,936,265 |
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Taxes paid
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| STI taxes | - | 9,943 | 12,156 | 45,746 |
| Social insurance contributions | - | - | - | 58,403 |
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Financial indicators
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| Revenue change y/y | - | +38.0% | +37.6% | -93.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.1% | -10.9% | 0.4% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -22.0% | 0.7% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.3% | -0.8% | 4.5% | 48.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.3% | -0.8% | 4.5% | 48.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,529 | 55,546 | 73,374 | 901 |
Sales revenue
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Vilnius UNESCO literatūros miestas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 298.88 |
| 2026-08-19 | 2026-08-19 | 298.88 |
| 2026-07-19 | 2026-07-30 | 122.45 |
| 2026-07-16 | 2026-07-17 | 122.45 |
| 2025-02-20 | 2025-02-24 | 342.22 |
| 2025-02-19 | 2025-02-19 | 474.93 |
| 2024-11-18 | 2024-12-01 | 55.66 |
| 2024-09-17 | 2024-09-23 | 739.86 |
| 2023-11-20 | 2023-11-21 | 719.25 |
| 2023-07-25 | 2023-07-26 | 0.48 |
| 2023-07-24 | 2023-07-24 | 4.22 |
Vilnius UNESCO literatūros miestas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-13 | 2026-03-17 | 93.82 |
| 2025-02-28 | 2025-03-30 | 0.07 |
| 2025-02-21 | 2025-02-27 | 32.78 |
| 2025-02-18 | 2025-02-20 | 32.08 |
| 2025-02-13 | 2025-02-17 | 36.08 |
| 2024-12-17 | 2024-12-17 | 581.28 |
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.
Vilnius UNESCO literaturos miestas, VšI (code 306058764) is a Public Institution engaged in literary creation and musical composition activities. In 2025, the company generated revenue of €10.4K and net profit of €5.0K, compared with €152.9K revenue and €6.9K profit in 2024 and €111.1K revenue and a €916 loss in 2023. The 2025 revenue decline was sharp year on year, while profitability remained positive. The reported 2025 profit margin of 48.3% should be viewed against the very small revenue base. At year-end 2025, total assets stood at €1.94M, equity at €1.27M, and liabilities at €8.2K. Long-term assets accounted for most of the balance sheet at €1.91M, while short-term assets were €25.7K. The equity ratio was 65.8% and debt-to-equity was 0.01, indicating low leverage. Asset turnover was 0.01x, reflecting limited revenue generation relative to the asset base. Revenue per employee was €949 and profit per employee was €458 in 2025.