Viliaus paslaugos, MB - financials and debts

Company age: 4 y. 3 mo.

Update

Viliaus paslaugos - Company finances

EUR
2022
From: 2022-06-14
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 49,590 77,550 121,161 122,516
Profit before tax 16,541 -3,832 44,165 27,966
Net profit 16,541 -3,832 42,119 26,359
Equity 16,541 12,709 54,828 71,187
Liabilities 4,183 15,185 4,462 25,994
Non-current assets 0 2,748 24,610 62,992
Current assets 20,724 25,146 34,680 34,189
Total assets 20,724 27,894 59,290 97,181
Taxes paid
STI taxes - 21,095 6,419 7,301
Financial indicators
Revenue change y/y - +56.4% +56.2% +1.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 79.8% -13.7% 71.0% 27.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% -30.2% 76.8% 37.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 33.4% -4.9% 34.8% 21.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 33.4% -4.9% 36.5% 22.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 1.2 0.1 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Viliaus paslaugos - Social security debts

The amount of overdue SODRA debt for the company Viliaus paslaugos as of the last working day is: 161 €

From To Debt, €
2026-09-05 2026-09-14 160.96
2026-09-01 2026-09-02 160.96
2026-08-26 2026-08-31 80.48
2026-08-23 2026-08-23 80.48
2026-08-19 2026-08-19 80.48
2026-08-16 2026-08-17 80.48
2026-08-01 2026-08-14 80.48
2026-07-01 2026-07-20 160.96
2026-06-02 2026-06-30 80.48
2026-05-03 2026-05-25 160.96
2026-04-01 2026-04-30 80.48
2026-03-03 2026-03-31 63.30
2024-09-03 2024-09-30 48.43
2024-08-01 2024-09-02 129.00
2024-07-02 2024-07-31 64.50
2024-06-03 2024-06-30 193.50
2024-05-02 2024-06-02 129.00
2024-04-03 2024-05-01 64.50
2024-03-01 2024-03-31 129.00
2024-02-01 2024-02-29 64.50
2024-01-03 2024-01-31 234.52
2023-12-01 2024-01-02 175.89
2023-11-03 2023-11-30 117.26
2023-10-03 2023-11-02 58.63
2023-09-01 2023-09-30 117.26
2023-08-01 2023-08-31 58.63
2023-07-03 2023-07-31 175.89
2023-06-01 2023-07-02 117.26
2023-05-04 2023-05-31 58.63
2023-03-01 2023-03-31 109.58
2023-02-15 2023-02-28 50.95
2023-02-01 2023-02-14 109.58
2023-01-03 2023-01-31 50.95
2022-12-01 2022-12-31 50.95
2022-09-07 2022-09-30 50.95
2022-09-01 2022-09-06 101.90
2022-08-02 2022-08-31 50.95

Viliaus paslaugos - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 699.14

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 paslaugos, MB (code 306099355) is a Small partnership engaged in other information technology and computer service activities. In 2025, the company generated revenue of €122.5K, up 1.1% year on year and 58.0% over two years. Net profit reached €26.4K, with a profit margin of 21.5%, below the 34.8% margin achieved in 2024 but well above the 2023 loss of €3.8K. The three-year trend shows a clear turnaround from a loss in 2023 to strong profitability in 2024 and continued earnings in 2025, albeit at a lower margin. The balance sheet also expanded: total assets rose to €97.2K in 2025 from €59.3K in 2024 and €27.9K in 2023. Equity increased to €71.2K, while liabilities grew to €26.0K from €4.5K a year earlier. Long-term assets increased materially to €63.0K, indicating a stronger fixed-asset base. In 2025, ROE was 37.0%, ROA 27.1%, debt-to-equity 0.37, equity ratio 73.2%, and asset turnover 1.26x.