IE Vilnius - Company finances
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EUR
|
2022
From: 2022-06-16
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 | 10,061 | 15,191 | 222,794 | 72,481 |
| Profit before tax | - | - | - | 61,457 |
| Net profit | 4,558 | 2,620 | 198,342 | 57,758 |
| Equity | 7,045 | 9,663 | 208,005 | 265,773 |
| Liabilities | 21,763 | 23,121 | 34,514 | 28,513 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 28,808 | 32,784 | 242,519 | 294,281 |
| Total assets | 28,808 | 32,784 | 242,519 | 294,281 |
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Taxes paid
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||||
| STI taxes | - | 1,994 | 2,154 | 12,910 |
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Financial indicators
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| Revenue change y/y | - | +51.0% | +1366.6% | -67.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.8% | 8.0% | 81.8% | 19.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.7% | 27.1% | 95.4% | 21.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.3% | 17.2% | 89.0% | 79.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 84.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 2.4 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,061 | 15,191 | 222,794 | 72,481 |
Sales revenue
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IE Vilnius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-29 | 251.92 |
| 2025-05-16 | 2025-05-26 | 283.15 |
| 2025-05-04 | 2025-05-15 | 31.23 |
| 2025-04-30 | 2025-04-30 | 31.14 |
| 2025-04-28 | 2025-04-29 | 31.23 |
| 2025-04-26 | 2025-04-27 | 31.14 |
| 2025-04-24 | 2025-04-25 | 31.23 |
| 2025-04-16 | 2025-04-23 | 31.14 |
| 2025-03-18 | 2025-03-25 | 32.56 |
| 2025-02-18 | 2025-03-11 | 1.42 |
| 2024-10-16 | 2024-10-20 | 83.32 |
| 2024-09-17 | 2024-09-22 | 55.60 |
| 2024-08-19 | 2024-09-15 | 27.88 |
| 2024-07-16 | 2024-07-17 | 0.16 |
| 2024-05-16 | 2024-06-13 | 0.16 |
| 2024-04-23 | 2024-05-13 | 0.16 |
| 2024-04-16 | 2024-04-22 | 0.05 |
| 2024-03-18 | 2024-04-10 | 0.05 |
| 2024-02-19 | 2024-03-13 | 0.05 |
| 2024-01-18 | 2024-02-06 | 0.05 |
| 2024-01-16 | 2024-01-17 | 178.72 |
| 2024-01-15 | 2024-01-15 | 0.05 |
| 2023-12-18 | 2024-01-11 | 0.05 |
| 2023-11-16 | 2023-12-12 | 0.05 |
| 2023-10-17 | 2023-11-12 | 0.05 |
| 2023-09-18 | 2023-10-15 | 0.05 |
| 2023-08-17 | 2023-09-07 | 0.05 |
| 2023-07-24 | 2023-08-15 | 0.05 |
| 2023-05-16 | 2023-05-16 | 178.67 |
IE Vilnius - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company IE Vilnius is: 16 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 16.19 |
| 2026-08-02 | 2026-08-31 | 16.0 |
| 2026-07-02 | 2026-08-01 | 15.0 |
| 2026-06-18 | 2026-07-01 | 3697.46 |
| 2026-03-27 | 2026-06-17 | 8.46 |
| 2026-03-20 | 2026-03-26 | 16.92 |
| 2026-02-07 | 2026-03-11 | 8.46 |
| 2026-02-03 | 2026-02-06 | 11.64 |
| 2026-01-31 | 2026-02-02 | 11.39 |
| 2025-07-01 | 2026-01-30 | 8.46 |
| 2025-06-20 | 2025-06-30 | 5.64 |
| 2025-06-19 | 2025-06-19 | 10447.0 |
| 2025-02-08 | 2025-06-18 | 0.36 |
| 2025-01-26 | 2025-02-07 | 12.74 |
| 2025-01-25 | 2025-01-25 | 12.14 |
| 2025-01-22 | 2025-01-24 | 2.24 |
| 2024-12-18 | 2025-01-21 | 0.36 |
| 2024-12-17 | 2024-12-17 | 2.24 |
| 2024-11-19 | 2024-12-16 | 0.36 |
| 2024-11-17 | 2024-11-18 | 2.14 |
| 2024-10-16 | 2024-11-16 | 1.94 |
| 2024-09-24 | 2024-10-15 | 0.36 |
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.
IE Vilnius, UAB (code 306101856) is a Private Limited Liability Company engaged in other non-specialised retail sale. In the latest financial year, 2025, revenue amounted to EUR 72.5K, down 67.5% year on year from EUR 222.8K in 2024, but still well above EUR 15.2K in 2023. Net profit was EUR 57.8K in 2025, compared with EUR 198.3K in 2024 and EUR 2.6K in 2023, resulting in a profit margin of 79.7%. The balance sheet remained solid, with total assets of EUR 294.3K, equity of EUR 265.8K and liabilities of EUR 28.5K at the end of 2025. Equity accounted for 90.3% of assets, and the debt-to-equity ratio stood at 0.11. Return on equity was 21.7% and return on assets 19.6%, while asset turnover was 0.25x. Based on the available staffing metric, revenue per employee was EUR 72.5K and profit per employee EUR 57.8K.