Vilnius economics reg - Company finances
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EUR
|
2023
From: 2023-02-14
To: 2023-12-31
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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 | 319,761 | 477,584 | 421,793 |
| Profit before tax | - | - | - |
| Net profit | 193,326 | 245,545 | 154,929 |
| Equity | 195,826 | 306,218 | 289,266 |
| Liabilities | 66,884 | 70,281 | 15,501 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 262,710 | 376,499 | 286,767 |
| Total assets | 262,710 | 376,499 | 286,767 |
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Taxes paid
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|||
| STI taxes | 50,000 | 160,218 | 229,318 |
| Social insurance contributions | 11,875 | 28,938 | 47,137 |
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Financial indicators
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| Revenue change y/y | - | +49.4% | -11.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 73.6% | 65.2% | 54.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.7% | 80.2% | 53.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 60.5% | 51.4% | 36.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 100,497 | 85,538 | 73,355 |
Sales revenue
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Vilnius economics reg - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-19 | 0.30 |
| 2024-05-16 | 2024-05-19 | 7.41 |
| 2024-04-23 | 2024-05-07 | 7.41 |
| 2024-02-19 | 2024-02-21 | 3530.10 |
Vilnius economics reg - 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 economics reg, UAB (code 306246435) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €421.8K and net profit of €154.9K, resulting in a profit margin of 36.7%. Revenue fell by 11.7% year on year from 2024, but it remained 31.9% above the 2023 level, showing that the business has still expanded over the two-year period. Profitability was higher in 2024, when revenue reached €477.6K and net profit €245.5K, while 2023 revenue and profit stood at €319.8K and €193.3K respectively. The 2025 balance sheet remained conservative, with total assets of €286.8K, equity of €289.3K and liabilities of €15.5K. Operating efficiency was strong, with ROE at 53.6%, ROA at 54.0%, debt-to-equity at 0.05 and asset turnover at 1.47x. Revenue per employee was €84.4K and profit per employee €31.0K, indicating solid productivity.