VTS 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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Financial data
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| Sales revenue | 6,623,597 | 8,788,123 | 8,508,469 | 9,674,082 | 7,756,628 | 7,557,248 | 7,145,936 | 7,748,797 |
| Profit before tax | 216,783 | 394,200 | 224,525 | 300,271 | -471 | 118,662 | -47,433 | 40,832 |
| Net profit | 157,106 | 322,042 | 180,220 | 228,147 | -6,744 | 111,224 | -53,725 | 23,500 |
| Equity | 1,146,537 | 325,807 | 506,027 | 734,174 | 727,430 | 838,654 | 784,929 | 808,429 |
| Liabilities | 913,727 | 2,419,843 | 1,913,337 | 2,019,000 | 1,625,433 | 1,325,725 | 1,715,981 | 1,712,391 |
| Non-current assets | 110,132 | 126,300 | 183,828 | 238,971 | 255,056 | 202,656 | 268,118 | 206,398 |
| Current assets | 2,357,581 | 2,616,526 | 2,263,567 | 2,490,664 | 2,127,391 | 1,963,462 | 2,247,012 | 2,376,838 |
| Total assets | 2,467,713 | 2,742,826 | 2,447,395 | 2,729,635 | 2,382,447 | 2,166,118 | 2,515,130 | 2,583,236 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 683,455 | 636,115 | 1,173,859 |
| Social insurance contributions | - | - | - | - | - | 202,979 | 238,292 | 261,310 |
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Financial indicators
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| Revenue change y/y | +11.7% | +32.7% | -3.2% | +13.7% | -19.8% | -2.6% | -5.4% | +8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.4% | 11.7% | 7.4% | 8.4% | -0.3% | 5.1% | -2.1% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.7% | 98.8% | 35.6% | 31.1% | -0.9% | 13.3% | -6.8% | 2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 3.7% | 2.1% | 2.4% | -0.1% | 1.5% | -0.8% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | 4.5% | 2.6% | 3.1% | 0.0% | 1.6% | -0.7% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 7.4 | 3.8 | 2.8 | 2.2 | 1.6 | 2.2 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 373,160 | 413,559 | 400,399 | 423,683 | 344,739 | 339,652 | 326,050 | 399,079 |
Sales revenue
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VTS Vilnius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-23 | 285.60 |
| 2022-04-19 | 2022-05-01 | 609.03 |
| 2022-04-05 | 2022-04-07 | 609.03 |
| 2022-03-16 | 2022-03-23 | 13.82 |
| 2022-02-17 | 2022-03-08 | 6.91 |
VTS Vilnius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-08-31 | 16.2 |
| 2026-08-28 | 2026-08-30 | 30016.2 |
| 2026-02-21 | 2026-02-21 | 0.26 |
| 2026-01-20 | 2026-01-20 | 9049.14 |
| 2026-01-18 | 2026-01-19 | 9042.12 |
| 2026-01-15 | 2026-01-17 | 9037.44 |
| 2026-01-14 | 2026-01-14 | 9035.1 |
| 2026-01-13 | 2026-01-13 | 9032.76 |
| 2026-01-11 | 2026-01-12 | 9025.74 |
| 2026-01-09 | 2026-01-10 | 9023.4 |
| 2026-01-08 | 2026-01-08 | 9021.06 |
| 2026-01-05 | 2026-01-07 | 9009.36 |
| 2026-01-01 | 2026-01-04 | 9004.68 |
| 2025-11-28 | 2025-11-28 | 10002.6 |
| 2025-09-28 | 2025-09-29 | 10002.6 |
| 2025-09-01 | 2025-09-01 | 9514.82 |
| 2025-08-31 | 2025-08-31 | 9509.88 |
| 2025-08-29 | 2025-08-30 | 9507.41 |
| 2025-08-28 | 2025-08-28 | 14518.54 |
| 2025-06-22 | 2025-06-26 | 2.04 |
| 2025-06-21 | 2025-06-21 | 0.51 |
| 2025-06-19 | 2025-06-20 | 1897.72 |
| 2025-04-27 | 2025-04-28 | 6522.71 |
| 2025-04-25 | 2025-04-26 | 6520.95 |
| 2025-04-24 | 2025-04-24 | 6519.19 |
| 2025-04-23 | 2025-04-23 | 6545.71 |
| 2025-04-20 | 2025-04-22 | 6538.63 |
| 2025-04-18 | 2025-04-19 | 6536.86 |
| 2025-04-16 | 2025-04-17 | 6505.03 |
| 2025-04-12 | 2025-04-15 | 6500.0 |
| 2025-04-11 | 2025-04-11 | 6528.81 |
| 2025-04-10 | 2025-04-10 | 6527.05 |
| 2025-04-09 | 2025-04-09 | 6524.49 |
| 2025-04-08 | 2025-04-08 | 6522.88 |
| 2025-04-06 | 2025-04-07 | 6517.6 |
| 2025-04-04 | 2025-04-05 | 6515.84 |
| 2025-04-03 | 2025-04-03 | 6514.08 |
| 2025-04-02 | 2025-04-02 | 6510.56 |
| 2025-03-30 | 2025-04-01 | 6505.28 |
| 2025-02-28 | 2025-03-05 | 1.35 |
| 2025-01-31 | 2025-02-03 | 32.4 |
| 2025-01-30 | 2025-01-30 | 45024.3 |
| 2024-12-31 | 2024-12-31 | 560.45 |
| 2024-12-30 | 2024-12-30 | 51060.0 |
| 2024-12-06 | 2024-12-06 | 38102.6 |
| 2024-12-05 | 2024-12-05 | 119890.61 |
| 2024-12-04 | 2024-12-04 | 127875.6 |
| 2024-12-03 | 2024-12-03 | 127841.15 |
| 2024-12-01 | 2024-12-02 | 127737.8 |
| 2024-11-29 | 2024-11-30 | 127703.35 |
| 2024-11-28 | 2024-11-28 | 127668.9 |
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.
VTS Vilnius, UAB (code 111721643) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In the latest financial year, 2025, revenue increased to €7.75M from €7.15M in 2024 and €7.56M in 2023, indicating a modest upward trend over two years after a weaker 2024. Net profit improved to €23.5K in 2025, following a loss of €53.7K in 2024, but remained below the €111.2K recorded in 2023. The profit margin recovered to 0.3% in 2025 from -0.8% a year earlier. Total assets reached €2.58M, with equity of €808.4K and liabilities of €1.71M. The equity ratio was 31.3% and debt-to-equity stood at 2.12, showing continued leverage. ROE was 2.9% and ROA 0.9%, while asset turnover reached 3.00x. Revenue per employee was €407.8K and profit per employee €1.2K, pointing to strong sales generation but only limited bottom-line profitability in 2025.