Vyčio slėnis, UAB - financials and debts

Company age: 2 y. 5 mo.

Update

Vyčio slėnis - Company finances

EUR
2024
From: 2024-04-19
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 1,898,932
Profit before tax -29,060 99,660
Net profit -29,060 87,228
Equity -27,917 59,311
Liabilities 1,665,095 3,902,796
Non-current assets 957,589 389,734
Current assets 679,589 3,568,390
Total assets 1,637,178 3,958,124
Taxes paid
STI taxes 51 97,055
Financial indicators
Revenue change y/y - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.8% 2.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 147.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - 4.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 5.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 65.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 759,573

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vyčio slėnis - Social security debts

The company had no debts to Sodra

Vyčio slėnis - VMI tax arrears

From To Overdue, €
2026-07-31 2026-08-03 5.85
2026-04-19 2026-04-20 91887.66
2026-04-17 2026-04-18 91479.92
2026-03-29 2026-04-16 119260.0
2026-01-15 2026-01-20 90.54
2026-01-14 2026-01-14 394.8
2026-01-13 2026-01-13 467.83
2026-01-11 2026-01-12 120798.26
2026-01-08 2026-01-10 120706.16
2026-01-01 2026-01-07 125269.11
2025-12-30 2025-12-31 88739.23
2025-12-17 2025-12-29 88447.25
2025-12-15 2025-12-16 88357.41
2025-12-10 2025-12-14 87836.88
2025-12-09 2025-12-09 122799.42
2025-12-08 2025-12-08 123778.76
2025-12-05 2025-12-07 123760.12
2025-12-03 2025-12-04 129314.58
2025-12-02 2025-12-02 138408.15
2025-11-30 2025-12-01 138380.19
2025-11-28 2025-11-29 146357.39
2025-11-25 2025-11-27 102513.99
2025-11-24 2025-11-24 102540.24
2025-11-21 2025-11-23 102513.99
2025-11-20 2025-11-20 102487.74
2025-11-18 2025-11-19 102435.24
2025-11-14 2025-11-17 102331.12
2025-11-12 2025-11-13 102278.62
2025-11-09 2025-11-11 106175.98
2025-11-07 2025-11-08 106148.69
2025-11-06 2025-11-06 106225.67
2025-11-02 2025-11-05 136812.59
2025-10-30 2025-11-01 136234.08
2025-10-17 2025-10-29 114688.31
2025-09-30 2025-10-16 118205.99
2025-09-28 2025-09-29 118235.76
2025-09-01 2025-09-02 5.4
2025-08-30 2025-08-31 5.25
2025-08-29 2025-08-29 569.52
2025-08-21 2025-08-28 564.27

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.