Vilniaus autotransportas - 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 | 81,756 | 93,159 | 103,915 | 110,518 | 117,449 | 134,841 | 133,273 | 152,955 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 39 | -5,983 | 23,796 | 3,447 | -9,741 | 7,795 | -441 | 1,843 |
| Equity | 26,069 | 20,087 | 43,883 | 47,330 | 37,588 | 45,383 | 44,942 | 46,785 |
| Liabilities | 55,368 | 51,890 | 27,647 | 21,773 | 36,320 | 38,158 | 37,216 | 42,595 |
| Non-current assets | 46,784 | 46,445 | 45,428 | 45,701 | 46,387 | 45,020 | 46,853 | 49,850 |
| Current assets | 34,653 | 25,532 | 26,102 | 23,402 | 27,521 | 38,521 | 35,305 | 39,530 |
| Total assets | 81,437 | 71,977 | 71,530 | 69,103 | 73,908 | 83,541 | 82,158 | 89,380 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,711 | 33,546 | 37,911 |
| Social insurance contributions | - | - | - | - | - | 17,686 | 19,130 | 19,189 |
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Financial indicators
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| Revenue change y/y | -7.1% | +13.9% | +11.5% | +6.4% | +6.3% | +14.8% | -1.2% | +14.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -8.3% | 33.3% | 5.0% | -13.2% | 9.3% | -0.5% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | -29.8% | 54.2% | 7.3% | -25.9% | 17.2% | -1.0% | 3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | -6.4% | 22.9% | 3.1% | -8.3% | 5.8% | -0.3% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 2.6 | 0.6 | 0.5 | 1.0 | 0.8 | 0.8 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,549 | 12,151 | 12,989 | 13,815 | 14,681 | 16,855 | 17,969 | 21,851 |
Sales revenue
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Vilniaus autotransportas - Social security debts
The company had no debts to Sodra
Vilniaus autotransportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-09 | 2025-11-09 | 64.49 |
| 2025-11-07 | 2025-11-08 | 64.47 |
| 2025-11-06 | 2025-11-06 | 64.35 |
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 autotransportas, UAB, code 120057853, is a Private Limited Liability Company active in rental and operating of own or leased real estate. In 2025, the company generated revenue of €153.0K, up 14.8% year on year and 13.4% over two years. Net profit was €1.8K, after a small loss of €441 in 2024 and profit of €7.8K in 2023, showing a return to profitability but at a modest level. The 2025 profit margin was 1.2%. Total assets reached €89.4K, compared with equity of €46.8K and liabilities of €42.6K, giving an equity ratio of 52.3% and debt-to-equity of 0.91. Asset turnover stood at 1.71x, indicating solid use of assets to generate revenue. Return on equity was 3.9% and return on assets 2.1%. Revenue per employee was €21.9K, while profit per employee was €263, pointing to limited operating profit in the latest year.