Bendra Lietuvos-Vokietijos įmonė BALTIC CAR SERVICE VILNIUS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 32,723 | 27,975 | 25,026 | 27,220 | 42,469 | 38,375 | 36,690 | 36,562 |
| Profit before tax | -378 | -2,908 | -2,971 | -7,043 | 1,842 | - | - | - |
| Net profit | -378 | -2,908 | -2,971 | -7,043 | 1,842 | -2,116 | -1,566 | -4,060 |
| Equity | 411,915 | 409,007 | 406,036 | 398,993 | 400,835 | 398,719 | 397,177 | 393,140 |
| Liabilities | 24,368 | 24,137 | 25,356 | 25,531 | 26,283 | 31,688 | 40,143 | 49,437 |
| Non-current assets | 418,781 | 418,781 | 418,781 | 418,780 | 418,780 | 418,780 | 418,780 | 418,780 |
| Current assets | 17,502 | 14,363 | 12,611 | 5,744 | 8,338 | 11,627 | 18,540 | 23,797 |
| Total assets | 436,283 | 433,144 | 431,392 | 424,524 | 427,118 | 430,407 | 437,320 | 442,577 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,736 | 9,665 | 9,709 |
| Social insurance contributions | - | - | - | - | - | 7,138 | 6,941 | 5,092 |
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Financial indicators
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| Revenue change y/y | +14.1% | -14.5% | -10.5% | +8.8% | +56.0% | -9.6% | -4.4% | -0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -0.7% | -0.7% | -1.7% | 0.4% | -0.5% | -0.4% | -0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | -0.7% | -0.7% | -1.8% | 0.5% | -0.5% | -0.4% | -1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.2% | -10.4% | -11.9% | -25.9% | 4.3% | -5.5% | -4.3% | -11.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.2% | -10.4% | -11.9% | -25.9% | 4.3% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,181 | 6,994 | 6,257 | 6,805 | 10,617 | 9,594 | 9,173 | 9,141 |
Sales revenue
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Bendra Lietuvos-Vokietijos įmonė BALTIC CAR SERVICE VILNIUS - Social security debts
The company had no debts to Sodra
Bendra Lietuvos-Vokietijos įmonė BALTIC CAR SERVICE VILNIUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-29 | 2026-06-05 | 1.26 |
| 2026-05-28 | 2026-05-28 | 230.96 |
| 2026-05-07 | 2026-05-18 | 230.6 |
| 2026-01-16 | 2026-01-19 | 0.16 |
| 2026-01-08 | 2026-01-15 | 0.23 |
| 2026-01-01 | 2026-01-07 | 0.16 |
| 2025-12-09 | 2025-12-09 | 0.16 |
| 2025-11-12 | 2025-11-14 | 0.16 |
| 2025-11-08 | 2025-11-11 | 47.4 |
| 2025-07-10 | 2025-07-20 | 0.28 |
| 2025-07-02 | 2025-07-09 | 0.1 |
| 2025-06-11 | 2025-06-19 | 0.1 |
| 2025-06-05 | 2025-06-10 | 0.11 |
| 2025-04-04 | 2025-04-08 | 0.16 |
| 2025-01-03 | 2025-01-13 | 0.22 |
| 2025-01-01 | 2025-01-02 | 416.79 |
| 2024-12-31 | 2024-12-31 | 416.68 |
| 2024-12-30 | 2024-12-30 | 416.35 |
| 2024-12-03 | 2024-12-12 | 1.35 |
| 2024-11-28 | 2024-12-02 | 171.0 |
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.
BALTIC CAR SERVICE VILNIUS, UAB (code 110538660) is a Private Limited Liability Company operating in the rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 36.6K, broadly in line with 2024 revenue of EUR 36.7K and slightly below EUR 38.4K in 2023. Net profit remained negative in all three years, improving from EUR -2.1K in 2023 to EUR -1.6K in 2024, before widening to EUR -4.1K in 2025. The 2025 profit margin was -11.1%, indicating a weaker result than in the previous year. Over the two-year period, revenue declined by 4.7%. The balance sheet remained solid, with total assets rising from EUR 430.4K in 2023 to EUR 442.6K in 2025, supported mainly by long-term assets of EUR 418.8K. Equity stood at EUR 393.1K in 2025, while liabilities increased to EUR 49.4K, keeping the equity ratio high at 88.8% and debt-to-equity at 0.13. Return on equity was -1.0% and return on assets -0.9%. Revenue per employee was EUR 9.1K, and profit per employee was EUR -1.0K.