Vilniaus g. 15 - Company finances
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EUR
|
2023
From: 2023-06-15
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 | 6,701 | 61,733 | 50,420 |
| Profit before tax | -25,254 | -10,161 | -8,614 |
| Net profit | -25,254 | -10,161 | -8,614 |
| Equity | -25,254 | -35,415 | -44,029 |
| Liabilities | 37,857 | 45,580 | 47,637 |
| Non-current assets | 11,332 | 8,696 | 2,723 |
| Current assets | 1,271 | 1,469 | 885 |
| Total assets | 12,603 | 10,165 | 3,608 |
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Taxes paid
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|||
| STI taxes | 106 | 2,043 | 3,905 |
| Social insurance contributions | - | 571 | 531 |
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Financial indicators
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|||
| Revenue change y/y | - | +821.3% | -18.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -200.4% | -100.0% | -238.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -376.9% | -16.5% | -17.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -376.9% | -16.5% | -17.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,701 | 28,492 | 19,608 |
Sales revenue
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Vilniaus g. 15 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-03-01 | 78.87 |
| 2025-07-16 | 2025-07-20 | 526.90 |
| 2025-06-17 | 2025-06-22 | 640.42 |
| 2025-05-16 | 2025-05-18 | 641.85 |
| 2025-04-16 | 2025-04-16 | 406.64 |
Vilniaus g. 15 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-04-02 | 0.03 |
| 2026-03-22 | 2026-03-26 | 132.72 |
| 2026-03-21 | 2026-03-21 | 132.52 |
| 2026-03-13 | 2026-03-17 | 145.0 |
| 2025-10-30 | 2025-11-25 | 0.23 |
| 2025-09-28 | 2025-10-20 | 0.23 |
| 2025-08-28 | 2025-09-20 | 0.23 |
| 2025-08-08 | 2025-08-23 | 0.23 |
| 2025-08-06 | 2025-08-07 | 29.14 |
| 2025-08-01 | 2025-08-05 | 0.2 |
| 2025-07-28 | 2025-07-29 | 51.38 |
| 2025-07-06 | 2025-07-27 | 1.38 |
| 2025-07-04 | 2025-07-05 | 1.05 |
| 2025-07-03 | 2025-07-03 | 90.11 |
| 2025-07-02 | 2025-07-02 | 389.39 |
| 2025-07-01 | 2025-07-01 | 790.15 |
| 2025-06-28 | 2025-06-30 | 789.1 |
| 2025-04-28 | 2025-04-28 | 58.04 |
| 2025-02-28 | 2025-03-24 | 0.04 |
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 g. 15, MB (company code 306338773) is a small partnership engaged in restaurant activities. In 2025, revenue reached €50.4K, which was 18.3% lower than in 2024, but still well above the €6.7K generated in 2023, a 199-day reporting period. The company remained loss-making: net profit was -€8.6K in 2025, compared with -€10.2K in 2024 and -€25.3K in 2023. This means losses have narrowed over the last three years, even though the profit margin stayed negative at -17.1% in 2025, versus -16.5% in 2024. The balance sheet also contracted, with total assets falling to €3.6K in 2025 from €10.2K in 2024 and €12.6K in 2023. Equity was negative at -€44.0K, while liabilities stood at €47.6K. Long-term assets were €2.7K and short-term assets €885. Revenue per employee was €25.2K and profit per employee was -€4.3K. Asset turnover was 13.97x, but return and leverage indicators should be interpreted cautiously given the negative equity and very small asset base.