Vilniaus naktinis biuras - Company finances
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EUR
|
2023
From: 2023-07-04
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 | - | 1,965 | 4,855 |
| Profit before tax | 27,490 | -4,312 | 30,814 |
| Net profit | 27,490 | -4,312 | 30,814 |
| Equity | 27,491 | 23,179 | 53,993 |
| Liabilities | 924 | 5,165 | 4,336 |
| Non-current assets | 19,643 | 14,937 | 10,231 |
| Current assets | 8,781 | 13,407 | 48,098 |
| Total assets | 28,424 | 28,344 | 58,329 |
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Taxes paid
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|||
| STI taxes | 7,006 | 32,632 | 40,041 |
| Social insurance contributions | 8,081 | 29,939 | 38,055 |
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Financial indicators
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| Revenue change y/y | - | - | +147.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.7% | -15.2% | 52.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -18.6% | 57.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -219.4% | 634.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -219.4% | 634.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 513 | 1,295 |
Sales revenue
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Vilniaus naktinis biuras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-02 | 1.92 |
| 2023-10-25 | 2023-11-14 | 1.18 |
| 2023-08-17 | 2023-08-30 | 232.94 |
Vilniaus naktinis biuras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-10 | 2026-08-07 | 0.41 |
| 2026-06-01 | 2026-06-02 | 0.41 |
| 2026-04-17 | 2026-04-23 | 0.32 |
| 2026-01-20 | 2026-02-16 | 0.32 |
| 2026-01-13 | 2026-01-19 | 43.68 |
| 2025-11-02 | 2025-11-02 | 0.1 |
| 2025-10-16 | 2025-11-01 | 0.26 |
| 2025-07-15 | 2025-08-06 | 0.26 |
| 2025-04-16 | 2025-05-05 | 0.1 |
| 2025-01-14 | 2025-02-06 | 0.1 |
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 naktinis biuras, VšI (code 306350882) is a Public Institution operating in activities of sports clubs. In 2025, the company generated revenue of €4.9K, up 147.1% year on year from €2.0K in 2024. Net profit for 2025 reached €30.8K, compared with a net loss of €4.3K in 2024, indicating a strong rebound in profitability. Over the longer period, the business moved from a profit of €27.5K in 2023, through a weaker 2024 result, to a much stronger 2025 outcome. At the end of 2025, total assets stood at €58.3K, equity at €54.0K and liabilities at €4.3K, showing a balance sheet dominated by equity. The equity ratio was 92.6% and debt-to-equity was 0.08, reflecting low leverage. Asset turnover was 0.08x, which is consistent with relatively limited revenue generation against the asset base. ROE was 57.1% and ROA 52.8% in 2025.