Visagino transporto centras - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 717,838 | 420,965 | 406,230 | 176,769 | 55,862 | 540,117 | 184,782 | 303,517 |
| Profit before tax | -81,875 | 5,521 | -6,056 | -136,142 | - | - | - | - |
| Net profit | -81,875 | 5,195 | -6,056 | -136,142 | -2,681,629 | -954,436 | 19,833 | 142,519 |
| Equity | 3,466,260 | 3,471,455 | 3,465,399 | 3,329,258 | 716,405 | -238,030 | -218,198 | -75,677 |
| Liabilities | 742,083 | 475,204 | 175,442 | 217,933 | 529,476 | 104,579 | 166,811 | 497,319 |
| Non-current assets | 2,052,973 | 1,589,743 | 1,512,829 | 1,527,124 | 1,440,384 | 88,354 | 63,216 | 40,928 |
| Current assets | 2,729,033 | 2,905,473 | 2,271,471 | 2,145,939 | 444,353 | 421,243 | 528,445 | 1,023,762 |
| Total assets | 4,782,006 | 4,495,216 | 3,784,300 | 3,673,063 | 1,884,737 | 509,597 | 591,661 | 1,064,690 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 24,960 | 180 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +0.3% | -41.4% | -3.5% | -56.5% | -68.4% | +866.9% | -65.8% | +64.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.7% | 0.1% | -0.2% | -3.7% | -142.3% | -187.3% | 3.4% | 13.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.4% | 0.1% | -0.2% | -4.1% | -374.3% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.4% | 1.2% | -1.5% | -77.0% | -4800.5% | -176.7% | 10.7% | 47.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.4% | 1.3% | -1.5% | -77.0% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.7 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,847 | 43,548 | 54,164 | 31,660 | 13,407 | 162,037 | 61,594 | 125,592 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Visagino transporto centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-12 | 2026-06-14 | 260.41 |
| 2026-06-11 | 2026-06-11 | 393.15 |
| 2026-06-02 | 2026-06-08 | 393.15 |
| 2026-05-19 | 2026-06-01 | 393.15 |
| 2026-05-17 | 2026-05-18 | 393.15 |
| 2026-05-11 | 2026-05-14 | 261.53 |
| 2026-05-03 | 2026-05-10 | 888.55 |
| 2026-04-20 | 2026-04-29 | 888.55 |
| 2026-04-15 | 2026-04-15 | 756.93 |
| 2026-04-14 | 2026-04-14 | 756.93 |
| 2026-04-03 | 2026-04-13 | 1383.95 |
| 2026-04-02 | 2026-04-02 | 1392.60 |
| 2026-03-29 | 2026-04-01 | 1392.60 |
| 2026-03-17 | 2026-03-27 | 1392.60 |
| 2026-03-15 | 2026-03-16 | 1252.33 |
| 2026-03-02 | 2026-03-11 | 1888.00 |
| 2026-02-18 | 2026-03-01 | 1888.00 |
| 2026-02-13 | 2026-02-17 | 1747.73 |
| 2026-02-12 | 2026-02-12 | 1747.73 |
| 2026-02-02 | 2026-02-11 | 2383.40 |
| 2026-01-16 | 2026-02-01 | 2383.40 |
| 2026-01-12 | 2026-01-15 | 2258.22 |
| 2026-01-02 | 2026-01-11 | 2887.02 |
| 2026-01-01 | 2026-01-01 | 2887.02 |
| 2025-12-16 | 2025-12-30 | 2887.02 |
| 2025-12-15 | 2025-12-15 | 2753.73 |
| 2025-12-02 | 2025-12-14 | 3382.53 |
| 2025-11-18 | 2025-12-01 | 3382.53 |
| 2025-11-10 | 2025-11-17 | 3249.24 |
| 2025-11-02 | 2025-11-09 | 3878.04 |
| 2025-10-16 | 2025-11-01 | 3878.04 |
| 2025-10-14 | 2025-10-15 | 3744.75 |
| 2025-10-02 | 2025-10-13 | 4373.55 |
| 2025-09-16 | 2025-10-01 | 4373.55 |
| 2025-09-11 | 2025-09-15 | 4240.26 |
| 2025-09-07 | 2025-09-10 | 4869.06 |
| 2025-09-02 | 2025-09-03 | 4869.06 |
| 2025-08-31 | 2025-09-01 | 4869.06 |
| 2025-08-19 | 2025-08-29 | 4869.06 |
| 2025-08-13 | 2025-08-18 | 4735.77 |
| 2025-08-02 | 2025-08-12 | 5364.57 |
| 2025-07-16 | 2025-08-01 | 5364.57 |
| 2025-07-10 | 2025-07-15 | 5231.28 |
| 2025-07-02 | 2025-07-09 | 5860.08 |
| 2025-06-17 | 2025-07-01 | 5860.08 |
| 2025-06-11 | 2025-06-16 | 5726.79 |
| 2025-06-08 | 2025-06-09 | 6355.59 |
| 2025-06-02 | 2025-06-04 | 6355.59 |
| 2025-05-20 | 2025-06-01 | 6355.59 |
| 2025-05-16 | 2025-05-19 | 6355.59 |
| 2025-05-12 | 2025-05-15 | 6222.30 |
| 2025-05-04 | 2025-05-11 | 6851.10 |
| 2025-04-16 | 2025-04-30 | 6851.10 |
| 2025-04-15 | 2025-04-15 | 6717.81 |
| 2025-04-14 | 2025-04-14 | 6717.81 |
| 2025-04-02 | 2025-04-13 | 7346.61 |
| 2025-03-18 | 2025-04-01 | 7346.61 |
| 2025-03-17 | 2025-03-17 | 7213.32 |
| 2025-03-14 | 2025-03-16 | 7213.32 |
| 2025-03-04 | 2025-03-13 | 7842.12 |
| 2025-03-03 | 2025-03-03 | 7842.12 |
| 2025-03-02 | 2025-03-02 | 7842.12 |
| 2025-02-18 | 2025-03-01 | 7842.12 |
| 2025-02-14 | 2025-02-17 | 7708.83 |
| 2025-02-13 | 2025-02-13 | 7708.83 |
| 2025-02-11 | 2025-02-12 | 8337.63 |
| 2025-02-10 | 2025-02-10 | 8337.63 |
| 2025-02-02 | 2025-02-09 | 8337.63 |
| 2025-01-16 | 2025-02-01 | 8337.63 |
| 2025-01-12 | 2025-01-15 | 8210.16 |
| 2025-01-10 | 2025-01-11 | 8210.16 |
| 2025-01-02 | 2025-01-09 | 8833.03 |
| 2024-12-22 | 2024-12-31 | 8833.03 |
| 2024-12-17 | 2024-12-20 | 8833.03 |
| 2024-12-16 | 2024-12-16 | 8705.56 |
| 2024-12-09 | 2024-12-15 | 8705.56 |
| 2024-12-02 | 2024-12-08 | 9330.96 |
| 2024-11-18 | 2024-12-01 | 9330.96 |
| 2024-11-13 | 2024-11-17 | 9203.49 |
| 2024-11-04 | 2024-11-12 | 9826.36 |
| 2024-10-16 | 2024-11-03 | 9826.36 |
| 2024-10-15 | 2024-10-15 | 9698.89 |
| 2024-10-02 | 2024-10-14 | 10321.76 |
| 2024-09-19 | 2024-10-01 | 10321.76 |
| 2024-09-17 | 2024-09-18 | 10321.76 |
| 2024-09-10 | 2024-09-16 | 10194.29 |
| 2024-09-03 | 2024-09-09 | 10817.16 |
| 2024-08-19 | 2024-09-02 | 10817.16 |
| 2024-08-14 | 2024-08-18 | 10689.69 |
| 2024-08-13 | 2024-08-13 | 10689.69 |
| 2024-08-02 | 2024-08-12 | 11312.56 |
| 2024-07-23 | 2024-08-01 | 11312.56 |
| 2024-07-16 | 2024-07-22 | 11312.56 |
| 2024-07-11 | 2024-07-15 | 11185.09 |
| 2024-07-02 | 2024-07-10 | 11807.96 |
| 2024-06-18 | 2024-07-01 | 11807.96 |
| 2024-06-13 | 2024-06-17 | 11680.49 |
| 2024-06-03 | 2024-06-12 | 12303.36 |
| 2024-05-20 | 2024-06-02 | 12303.36 |
| 2024-05-16 | 2024-05-19 | 12303.36 |
| 2024-05-07 | 2024-05-15 | 12175.89 |
| 2024-05-02 | 2024-05-06 | 12798.76 |
| 2024-04-16 | 2024-05-01 | 12798.76 |
| 2024-04-11 | 2024-04-15 | 12671.29 |
| 2024-04-10 | 2024-04-10 | 12671.29 |
| 2024-04-02 | 2024-04-09 | 13307.66 |
| 2024-03-18 | 2024-04-01 | 13307.66 |
| 2024-03-14 | 2024-03-17 | 13180.19 |
| 2024-03-13 | 2024-03-13 | 13180.19 |
| 2024-03-04 | 2024-03-12 | 13796.87 |
| 2024-02-19 | 2024-03-03 | 13796.87 |
| 2024-02-12 | 2024-02-18 | 13669.40 |
| 2024-02-02 | 2024-02-11 | 14286.08 |
| 2024-01-19 | 2024-02-01 | 14286.08 |
| 2024-01-16 | 2024-01-18 | 14286.08 |
| 2024-01-15 | 2024-01-15 | 14164.80 |
| 2024-01-02 | 2024-01-11 | 14781.48 |
| 2023-12-18 | 2024-01-01 | 14781.48 |
| 2023-12-13 | 2023-12-17 | 14660.20 |
| 2023-12-12 | 2023-12-12 | 14660.20 |
| 2023-12-04 | 2023-12-11 | 15276.88 |
| 2023-11-16 | 2023-12-03 | 15276.88 |
| 2023-11-15 | 2023-11-15 | 15155.60 |
| 2023-11-14 | 2023-11-14 | 15154.48 |
| 2023-11-13 | 2023-11-13 | 15154.48 |
| 2023-11-03 | 2023-11-12 | 15771.16 |
| 2023-10-17 | 2023-11-02 | 15771.16 |
| 2023-10-16 | 2023-10-16 | 15649.88 |
| 2023-10-12 | 2023-10-15 | 15649.88 |
| 2023-10-02 | 2023-10-11 | 16266.56 |
| 2023-09-18 | 2023-10-01 | 16266.56 |
| 2023-09-11 | 2023-09-17 | 16145.28 |
| 2023-09-04 | 2023-09-10 | 16761.96 |
| 2023-08-17 | 2023-09-03 | 16761.96 |
| 2023-08-09 | 2023-08-16 | 16640.68 |
| 2023-08-08 | 2023-08-08 | 16640.68 |
| 2023-08-02 | 2023-08-07 | 17257.36 |
| 2023-07-18 | 2023-08-01 | 17257.36 |
| 2023-07-14 | 2023-07-17 | 17136.08 |
| 2023-07-11 | 2023-07-13 | 17136.08 |
| 2023-07-03 | 2023-07-10 | 17752.76 |
| 2023-06-16 | 2023-07-02 | 17752.76 |
| 2023-06-12 | 2023-06-15 | 17550.27 |
| 2023-06-02 | 2023-06-11 | 18166.95 |
| 2023-05-16 | 2023-06-01 | 18166.95 |
| 2023-05-12 | 2023-05-15 | 17948.22 |
| 2023-05-11 | 2023-05-11 | 17948.22 |
| 2023-05-04 | 2023-05-10 | 18743.57 |
| 2023-05-02 | 2023-05-03 | 18743.57 |
| 2023-04-18 | 2023-04-28 | 18743.57 |
| 2023-04-11 | 2023-04-17 | 18443.62 |
| 2023-04-03 | 2023-04-10 | 19238.97 |
| 2023-03-16 | 2023-04-02 | 19238.97 |
| 2023-03-10 | 2023-03-15 | 18962.42 |
| 2023-03-02 | 2023-03-09 | 19757.77 |
| 2023-02-17 | 2023-03-01 | 19757.77 |
| 2023-02-13 | 2023-02-16 | 19481.22 |
| 2023-02-08 | 2023-02-12 | 19481.22 |
| 2023-02-06 | 2023-02-07 | 20276.57 |
| 2023-02-02 | 2023-02-03 | 20276.57 |
| 2023-01-27 | 2023-02-01 | 20276.57 |
| 2023-01-17 | 2023-01-26 | 20371.15 |
| 2023-01-16 | 2023-01-16 | 20101.28 |
| 2023-01-02 | 2023-01-15 | 20502.10 |
| 2022-12-30 | 2023-01-01 | 20502.10 |
| 2022-12-16 | 2022-12-29 | 20771.97 |
| 2022-12-13 | 2022-12-15 | 20502.10 |
| 2022-12-02 | 2022-12-12 | 21267.37 |
| 2022-11-21 | 2022-12-01 | 21267.37 |
| 2022-11-17 | 2022-11-18 | 21267.37 |
| 2022-11-10 | 2022-11-16 | 20997.50 |
| 2022-11-03 | 2022-11-09 | 21762.77 |
| 2022-10-18 | 2022-11-02 | 21762.77 |
| 2022-10-10 | 2022-10-17 | 21492.90 |
| 2022-10-03 | 2022-10-09 | 22258.17 |
| 2022-09-16 | 2022-10-02 | 22258.17 |
| 2022-09-14 | 2022-09-15 | 21988.30 |
| 2022-09-12 | 2022-09-13 | 21988.30 |
| 2022-09-02 | 2022-09-11 | 22788.72 |
| 2022-08-23 | 2022-09-01 | 22788.72 |
| 2022-08-10 | 2022-08-22 | 22483.69 |
| 2022-08-02 | 2022-08-09 | 23284.11 |
| 2022-07-18 | 2022-08-01 | 23284.11 |
| 2022-07-13 | 2022-07-17 | 22979.09 |
| 2022-07-05 | 2022-07-12 | 22979.09 |
| 2022-07-04 | 2022-07-04 | 23779.52 |
| 2022-06-16 | 2022-07-03 | 23779.52 |
| 2022-06-13 | 2022-06-15 | 23474.49 |
| 2022-05-17 | 2022-06-12 | 23779.52 |
| 2022-05-09 | 2022-05-16 | 23474.49 |
| 2022-04-19 | 2022-05-08 | 23809.92 |
| 2022-04-11 | 2022-04-18 | 23335.38 |
| 2022-03-16 | 2022-04-10 | 23610.01 |
| 2022-03-10 | 2022-03-15 | 23154.96 |
| 2022-02-17 | 2022-03-09 | 23779.52 |
| 2022-02-10 | 2022-02-16 | 23319.21 |
| 2022-01-18 | 2022-02-09 | 23779.52 |
| 2022-01-13 | 2022-01-17 | 23361.49 |
| 2021-12-16 | 2022-01-12 | 23779.52 |
| 2021-12-10 | 2021-12-15 | 23361.49 |
| 2021-11-16 | 2021-12-09 | 23779.53 |
| 2021-11-15 | 2021-11-15 | 23287.73 |
| 2021-10-18 | 2021-11-14 | 23779.52 |
| 2021-10-12 | 2021-10-17 | 23361.49 |
| 2021-09-16 | 2021-10-11 | 23779.52 |
Visagino transporto centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-26 | 2026-05-26 | 97.87 |
| 2026-05-15 | 2026-05-25 | 96.67 |
| 2026-04-17 | 2026-04-27 | 0.9 |
| 2026-04-15 | 2026-04-16 | 99.59 |
| 2026-04-14 | 2026-04-14 | 223.59 |
| 2026-04-09 | 2026-04-13 | 222.57 |
| 2026-04-08 | 2026-04-08 | 99.25 |
| 2026-04-01 | 2026-04-07 | 99.04 |
| 2026-03-27 | 2026-03-31 | 98.78 |
| 2026-03-20 | 2026-03-26 | 140.1 |
| 2026-03-16 | 2026-03-17 | 137.7 |
| 2026-03-11 | 2026-03-15 | 136.62 |
| 2026-01-20 | 2026-01-24 | 0.16 |
| 2026-01-16 | 2026-01-19 | 151.01 |
| 2026-01-12 | 2026-01-15 | 150.25 |
| 2025-09-17 | 2025-09-17 | 83.78 |
| 2025-05-29 | 2025-06-01 | 0.78 |
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.
Visagino transporto centras, UAB (code 110088380) is a Private Limited Liability Company operating in freight transport by road. In 2025, the latest financial year, revenue reached €303.5K, up 64.3% year on year, while net profit amounted to €142.5K, giving a profit margin of 47.0%. The company therefore moved from a loss of €954.4K in 2023 to a profit of €19.8K in 2024 and a stronger result in 2025, although revenue over the two-year period was still 43.8% below 2023. The balance sheet expanded to €1.06M in total assets in 2025, compared with €591.7K in 2024 and €509.6K in 2023. Equity remained negative at €75.7K, while liabilities increased to €497.3K. Key ratios should be interpreted cautiously because of negative equity; ROA was 13.4%, asset turnover was 0.29x, and revenue per employee was €151.8K with profit per employee of €71.3K.