Vilnius Corporate Finance - Company finances
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EUR
|
2022
From: 2022-09-28
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 | - | 48,494 | 297,460 | 106,315 |
| Profit before tax | 0 | 7,244 | 191,939 | -27,782 |
| Net profit | 0 | 6,882 | 182,342 | -27,782 |
| Equity | 0 | 6,882 | 185,874 | 158,093 |
| Liabilities | 0 | 41,612 | 10,108 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 0 | 48,494 | 195,982 | 158,093 |
| Total assets | 0 | 48,494 | 195,982 | 158,093 |
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Taxes paid
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||||
| STI taxes | - | - | 362 | 10,098 |
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Financial indicators
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| Revenue change y/y | - | - | +513.4% | -64.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 14.2% | 93.0% | -17.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | 98.1% | -17.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 14.2% | 61.3% | -26.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 14.9% | 64.5% | -26.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.0 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Vilnius Corporate Finance - Social security debts
The company had no debts to Sodra
Vilnius Corporate Finance - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-06-30 | 16.64 |
| 2025-06-19 | 2026-03-08 | 16.64 |
| 2025-03-02 | 2025-05-30 | 16.64 |
| 2025-02-15 | 2025-03-01 | 16.22 |
| 2025-02-12 | 2025-02-14 | 518.72 |
| 2024-07-23 | 2025-02-11 | 1.8 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.