VILNIUS TRANSFERS - 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 | 69,839 | 110,484 | 93,619 | 96,922 | 130,511 | 136,820 | 150,656 | 151,481 |
| Profit before tax | 423 | 2,425 | 8,011 | 10,963 | 8,814 | - | - | - |
| Net profit | 423 | 2,379 | 7,596 | 10,403 | 8,271 | 43 | 73 | 361 |
| Equity | 1,374 | 3,753 | 11,349 | 21,752 | 21,923 | 21,966 | 22,038 | 22,399 |
| Liabilities | 7,462 | 11,581 | 9,700 | 7,994 | 13,492 | 30,832 | 9,728 | 10,907 |
| Non-current assets | 1,032 | 1,981 | 1,611 | 1,359 | 1,097 | 669 | 1,450 | 1,132 |
| Current assets | 7,760 | 13,241 | 19,172 | 28,099 | 34,283 | 51,808 | 30,270 | 32,128 |
| Total assets | 8,792 | 15,222 | 20,783 | 29,458 | 35,380 | 52,477 | 31,720 | 33,260 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,507 | 27,236 | 28,050 |
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Financial indicators
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| Revenue change y/y | +43.2% | +58.2% | -15.3% | +3.5% | +34.7% | +4.8% | +10.1% | +0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | 15.6% | 36.5% | 35.3% | 23.4% | 0.1% | 0.2% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.8% | 63.4% | 66.9% | 47.8% | 37.7% | 0.2% | 0.3% | 1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 2.2% | 8.1% | 10.7% | 6.3% | 0.0% | 0.0% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 2.2% | 8.6% | 11.3% | 6.8% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.4 | 3.1 | 0.9 | 0.4 | 0.6 | 1.4 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,931 | 36,828 | 31,206 | 31,435 | 43,504 | 45,607 | 50,219 | 50,494 |
Sales revenue
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VILNIUS TRANSFERS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 973.15 |
| 2026-05-03 | 2026-05-03 | 0.05 |
| 2026-04-24 | 2026-04-29 | 0.05 |
| 2026-01-16 | 2026-01-20 | 487.04 |
| 2024-12-17 | 2024-12-20 | 932.57 |
| 2024-04-23 | 2024-05-12 | 1.98 |
| 2024-01-23 | 2024-03-14 | 0.27 |
| 2024-01-16 | 2024-01-21 | 861.48 |
| 2023-10-25 | 2023-11-15 | 0.49 |
| 2023-08-17 | 2023-09-17 | 0.08 |
| 2023-07-28 | 2023-08-15 | 0.08 |
| 2023-07-24 | 2023-07-25 | 0.09 |
| 2022-10-28 | 2022-11-14 | 0.42 |
| 2022-08-23 | 2022-08-30 | 35.87 |
| 2022-07-25 | 2022-08-15 | 0.77 |
| 2022-06-16 | 2022-07-07 | 0.55 |
| 2022-05-17 | 2022-05-18 | 582.69 |
| 2022-01-31 | 2022-03-14 | 1.50 |
| 2022-01-18 | 2022-01-30 | 1.01 |
| 2021-12-20 | 2022-01-16 | 1.01 |
| 2021-11-16 | 2021-11-17 | 542.27 |
VILNIUS TRANSFERS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company VILNIUS TRANSFERS is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-30 | 2026-09-02 | 3.71 |
| 2026-08-19 | 2026-08-29 | 0.72 |
| 2026-08-18 | 2026-08-18 | 634.64 |
| 2026-08-02 | 2026-08-17 | 3.11 |
| 2026-07-01 | 2026-08-01 | 0.72 |
| 2026-06-19 | 2026-06-30 | 0.06 |
| 2026-03-20 | 2026-03-27 | 1.07 |
| 2026-03-17 | 2026-03-19 | 0.4 |
| 2026-03-11 | 2026-03-16 | 0.54 |
| 2026-03-08 | 2026-03-10 | 1.21 |
| 2026-03-02 | 2026-03-07 | 1.07 |
| 2026-01-29 | 2026-02-21 | 0.67 |
| 2026-01-15 | 2026-01-24 | 0.67 |
| 2026-01-08 | 2026-01-14 | 0.81 |
| 2026-01-01 | 2026-01-07 | 0.67 |
| 2025-12-01 | 2025-12-29 | 0.67 |
| 2025-09-16 | 2025-10-21 | 0.72 |
| 2025-09-06 | 2025-09-15 | 0.86 |
| 2025-08-01 | 2025-09-05 | 0.72 |
| 2025-06-26 | 2025-07-20 | 21.65 |
| 2025-06-17 | 2025-06-25 | 0.4 |
| 2025-06-11 | 2025-06-16 | 641.4 |
| 2025-05-29 | 2025-06-10 | 0.4 |
| 2025-05-06 | 2025-05-13 | 2.3 |
| 2025-05-03 | 2025-05-05 | 424.34 |
| 2024-11-01 | 2024-11-26 | 3.87 |
| 2024-10-01 | 2024-10-31 | 2.95 |
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.
VILNIUS TRANSFERS, UAB (code 122034789) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the company generated €151.5K in revenue, slightly above €150.7K in 2024 and €136.8K in 2023, showing steady growth over the latest three-year period. Net profit improved from €43 in 2023 to €73 in 2024 and €361 in 2025. Even so, profitability remained modest, with a 0.2% profit margin in 2025. The 2025 balance sheet shows total assets of €33.3K, equity of €22.4K and liabilities of €10.9K. Equity represented 67.3% of assets, while debt-to-equity stood at 0.49, indicating a relatively conservative capital structure. Return on equity was 1.6% and return on assets 1.1% in 2025. Asset turnover reached 4.55x, suggesting efficient use of assets relative to revenue. Revenue per employee was €50.5K and profit per employee €120 in 2025, reflecting a business with solid turnover but limited earnings conversion.