Vilniaus autoservisas, UAB - financials and debts

Company age: 31 y. 3 mo.

Update

Vilniaus autoservisas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 522,605 518,869 468,003 647,455 1,059,127 760,799 954,762 1,055,247
Profit before tax 141,001 188,133 175,001 - - 142,249 310,979 211,564
Net profit 124,307 162,945 153,986 99,578 175,979 118,066 304,075 187,791
Equity 1,092,233 1,254,276 1,408,262 1,500,800 1,621,464 1,208,915 1,123,406 1,053,325
Liabilities 164,052 73,195 110,634 687,969 700,820 444,235 420,015 711,641
Non-current assets 391,576 275,893 373,817 369,961 1,180,510 1,169,516 893,691 736,391
Current assets 863,991 1,050,859 1,144,727 1,818,093 1,141,047 482,384 649,107 1,027,961
Total assets 1,255,567 1,326,752 1,518,544 2,188,054 2,321,557 1,651,900 1,542,798 1,764,352
Taxes paid
STI taxes - - - - - 166,738 219,540 221,642
Financial indicators
Revenue change y/y -7.3% -0.7% -9.8% +38.3% +63.6% -28.2% +25.5% +10.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.9% 12.3% 10.1% 4.6% 7.6% 7.1% 19.7% 10.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 11.4% 13.0% 10.9% 6.6% 10.9% 9.8% 27.1% 17.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 23.8% 31.4% 32.9% 15.4% 16.6% 15.5% 31.8% 17.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 27.0% 36.3% 37.4% - - 18.7% 32.6% 20.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.1 0.5 0.4 0.4 0.4 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 174,202 172,956 147,789 199,217 353,042 253,600 318,254 361,795

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vilniaus autoservisas - Social security debts

The amount of overdue SODRA debt for the company Vilniaus autoservisas as of the last working day is: 1 €

From To Debt, €
2026-09-05 2026-09-14 1.20
2026-08-26 2026-09-02 1.20
2026-08-23 2026-08-23 1.20
2026-08-19 2026-08-19 1.20
2026-08-16 2026-08-16 1.20
2026-07-20 2026-08-14 1.20
2026-07-19 2026-07-19 144.83
2026-07-16 2026-07-17 144.83
2026-06-16 2026-07-15 1.20
2026-06-11 2026-06-14 1.20
2026-05-17 2026-06-08 1.20
2026-05-03 2026-05-14 1.20
2026-04-20 2026-04-29 1.20
2026-03-29 2026-04-14 1.20
2026-03-17 2026-03-27 1.20
2026-02-18 2026-03-03 1.20
2026-01-21 2026-02-16 1.20
2026-01-16 2026-01-20 1.13
2025-12-16 2025-12-29 1.13
2025-11-18 2025-12-14 1.13
2025-10-23 2025-11-16 1.13
2025-09-26 2025-10-22 0.02
2025-09-16 2025-09-25 386.95
2025-09-07 2025-09-15 0.02
2025-08-31 2025-09-03 0.02
2025-08-19 2025-08-29 0.02
2025-07-16 2025-08-13 0.02
2025-06-17 2025-07-08 0.02
2025-06-08 2025-06-08 0.02
2025-05-16 2025-06-04 0.02
2025-05-04 2025-05-07 0.02
2025-04-16 2025-05-01 0.02
2025-03-18 2025-04-06 0.02
2025-02-18 2025-03-13 0.02
2025-01-16 2025-02-16 0.02
2022-02-25 2022-03-03 5.13
2022-01-31 2022-02-16 0.22
2022-01-18 2022-01-23 246.53
2021-11-16 2021-11-17 246.53

Vilniaus autoservisas - 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.
Vilniaus autoservisas, UAB (company code 123227474) is a Private Limited Liability Company operating in the rental and operating of own or leased real estate. In 2025, the latest financial year, revenue reached €1.06M, up 10.5% year on year and 38.7% over two years. Net profit amounted to €187.8K, with a profit margin of 17.8%. The profit trend was uneven: net profit rose from €118.1K in 2023 to €304.1K in 2024, before easing in 2025, while remaining above the 2023 level. The balance sheet expanded to €1.76M in total assets in 2025, supported by €1.05M in equity and €711.6K in liabilities. Equity represented 59.7% of assets, and debt-to-equity stood at 0.68. Asset turnover was 0.60x, while ROE was 17.8% and ROA 10.6%. Revenue per employee was €527.6K and profit per employee €93.9K, indicating strong operating productivity.