Vilnius playground - Company finances
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EUR
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2023
From: 2023-02-08
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 | 82,940 | 88,496 | 61,210 |
| Profit before tax | 631 | -2,009 | -382 |
| Net profit | 631 | -2,009 | -382 |
| Equity | 1,421 | -622 | -1,004 |
| Liabilities | 245 | 1,631 | 1,892 |
| Non-current assets | 0 | 736 | 536 |
| Current assets | 1,666 | 273 | 352 |
| Total assets | 1,666 | 1,009 | 888 |
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Taxes paid
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| STI taxes | 1,038 | 994 | 842 |
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Financial indicators
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| Revenue change y/y | - | +6.7% | -30.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.9% | -199.1% | -43.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | -2.3% | -0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | -2.3% | -0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Vilnius playground - Social security debts
The company had no debts to Sodra
Vilnius playground - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 playground, MB (code 306242426) is a Small partnership engaged in activities of employment placement agencies. In 2025, it generated revenue of €61.2K, down 30.8% year on year and 26.2% below the 2023 level. Net profit was -€382, compared with a profit of €631 in 2023 and a loss of €2.0K in 2024, which indicates a partial recovery from the prior year but still negative profitability. The 2025 profit margin was -0.6%. Balance sheet indicators remained weak: total assets were €888, equity stood at about -€1.0K, and liabilities reached €1.9K. Over the three-year period, revenue rose from €82.9K in 2023 to €88.5K in 2024 before falling in 2025, while equity moved from positive to negative and liabilities increased steadily. The very small asset base makes return and turnover ratios less informative, but the latest year still shows pressure on capital strength and earnings quality.