Vilniaus Distilerija - Company finances
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EUR
|
2023
From: 2023-02-23
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 4,500 | 8,000 | 8,500 |
| Profit before tax | - | - | - |
| Net profit | -629 | -182 | -443 |
| Equity | 1,871 | 1,690 | 1,246 |
| Liabilities | 427 | 664 | 718 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 2,298 | 2,354 | 1,964 |
| Total assets | 2,298 | 2,354 | 1,964 |
|
Taxes paid
|
|||
| STI taxes | 698 | 1,108 | 1,241 |
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Financial indicators
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| Revenue change y/y | - | +77.8% | +6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.4% | -7.7% | -22.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -33.6% | -10.8% | -35.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.0% | -2.3% | -5.2% |
| 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. | 0.2 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,500 | 8,000 | 8,500 |
Sales revenue
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Vilniaus Distilerija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.11 |
| 2026-08-26 | 2026-09-02 | 0.11 |
| 2026-08-23 | 2026-08-23 | 0.11 |
| 2026-08-19 | 2026-08-19 | 0.11 |
| 2026-08-16 | 2026-08-16 | 0.11 |
| 2026-07-23 | 2026-08-14 | 0.11 |
| 2026-05-17 | 2026-05-17 | 140.77 |
| 2023-05-16 | 2023-05-16 | 102.55 |
Vilniaus Distilerija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-08 | 2025-11-15 | 0.75 |
| 2025-10-02 | 2025-10-18 | 0.65 |
| 2025-09-30 | 2025-10-01 | 0.29 |
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.
Vilniaus Distilerija, UAB (code 306255854) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of EUR 8.5K, up 6.2% year on year and 88.9% compared with 2023. The revenue trend has been upward over the last three years, rising from EUR 4.5K in 2023 to EUR 8.0K in 2024 and EUR 8.5K in 2025. Despite this growth, the company remained loss-making, posting a net loss of EUR 443 in 2025 after losses of EUR 182 in 2024 and EUR 629 in 2023. The latest profit margin was -5.2%, indicating an improved but still negative operating result versus 2023. At year-end 2025, total assets stood at EUR 2.0K, equity at EUR 1.2K and liabilities at EUR 718. The balance sheet suggests moderate leverage, with debt-to-equity at 0.58 and an equity ratio of 63.4%. Asset turnover was 4.33x, while revenue per employee was EUR 8.5K, matching the company’s small operating scale.