A. Vilčinsko transporto paslaugos, UAB - financials and debts
Company age: 31 y. 6 mo.
A. Vilčinsko transporto paslaugos - Company finances
|
EUR
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 2,914,789 | 3,321,079 |
| Profit before tax | -500,458 | -106,169 |
| Net profit | -500,458 | -106,169 |
| Equity | 1,635,199 | 1,529,030 |
| Liabilities | 131,178 | 162,549 |
| Non-current assets | 799,883 | 703,629 |
| Current assets | 966,494 | 987,950 |
| Total assets | 1,766,377 | 1,691,579 |
|
Taxes paid
|
||
| STI taxes | 239,392 | 353,175 |
| Social insurance contributions | 159,725 | 177,233 |
|
Financial indicators
|
||
| Revenue change y/y | - | +13.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.3% | -6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -30.6% | -6.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.2% | -3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.2% | -3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 90,148 | 100,133 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
A. Vilčinsko transporto paslaugos - Social security debts
The company had no debts to Sodra
A. Vilčinsko transporto paslaugos - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
A. Vilcinsko transporto paslaugos, UAB (Private Limited Liability Company; code 123097664) operates in freight transport by road. In 2025, the company generated €3.32M in revenue, up 13.9% from €2.91M in 2024. The business remained loss-making, but the net loss narrowed sharply to €106.2K from €500.5K a year earlier, improving the profit margin from -17.2% to -3.2%. Total assets at the end of 2025 were €1.69M, including €703.6K of long-term assets and €988.0K of short-term assets. Equity stood at €1.53M, while liabilities were €162.5K, leaving a strong equity ratio of 90.4% and a debt-to-equity ratio of 0.11. Asset turnover was 1.96x, indicating efficient use of assets to produce revenue. Revenue per employee was €100.6K, while profit per employee was -€3.2K. Overall, 2025 shows revenue growth and a much smaller loss, although profitability remained negative.