VILTIES AKIMIRKA - 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 | - | 758,991 | 739,741 | 1,240,995 | 1,094,216 | 1,101,292 | 1,285,098 | 1,431,307 |
| Profit before tax | - | - | - | - | 925 | -68,583 | 56,474 | 35,381 |
| Net profit | - | - | - | - | 596 | -68,583 | 53,932 | 33,644 |
| Equity | 176,865 | 193,777 | 304,300 | 581,190 | 581,787 | 496,938 | 550,870 | 584,514 |
| Liabilities | 37,424 | 82,064 | 153,475 | 186,429 | 120,420 | 96,427 | 102,732 | 127,429 |
| Non-current assets | 67,782 | 73,680 | 172,726 | 237,718 | 333,356 | 266,791 | 239,608 | 206,406 |
| Current assets | 146,515 | 202,161 | 285,049 | 529,901 | 368,851 | 326,574 | 413,994 | 505,537 |
| Total assets | 214,297 | 275,841 | 457,775 | 767,619 | 702,207 | 593,365 | 653,602 | 711,943 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 126,655 | 147,265 | 148,414 |
| Social insurance contributions | - | - | - | - | - | 137,910 | 158,221 | 179,777 |
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Financial indicators
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| Revenue change y/y | - | - | -2.5% | +67.8% | -11.8% | +0.6% | +16.7% | +11.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.1% | -11.6% | 8.3% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.1% | -13.8% | 9.8% | 5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.1% | -6.2% | 4.2% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.1% | -6.2% | 4.4% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 17,651 | 16,749 | 27,629 | 24,869 | 25,220 | 28,400 | 29,923 |
Sales revenue
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VILTIES AKIMIRKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-24 | 2025-04-27 | 4.14 |
| 2024-10-24 | 2024-11-04 | 6.99 |
| 2024-09-17 | 2024-09-19 | 7847.87 |
| 2024-01-23 | 2024-02-12 | 27.06 |
| 2023-12-18 | 2023-12-21 | 12886.29 |
| 2023-07-24 | 2023-07-25 | 33.63 |
VILTIES AKIMIRKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-14 | 2025-04-16 | 100.55 |
| 2025-04-12 | 2025-04-13 | 94.95 |
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.
VILTIES AKIMIRKA, VšI (code 124863190) is a Public Institution operating in scheduled passenger transport by road. In the latest financial year, 2025, the company generated revenue of €1.43M and net profit of €33.6K, with a profit margin of 2.4%. Revenue increased by 11.4% year on year and by 30.0% over two years, showing a steady upward trend from €1.10M in 2023 to €1.29M in 2024 and €1.43M in 2025. Profitability improved sharply in 2024 after a loss of €68.6K in 2023, but net profit moderated in 2025 compared with the prior year. The balance sheet also expanded, with total assets rising to €711.9K in 2025 from €593.4K in 2023. Equity stood at €584.5K and liabilities at €127.4K, supporting an equity ratio of 82.1% and a debt-to-equity ratio of 0.22. Asset turnover was 2.01x, ROE was 5.8%, ROA was 4.7%, and revenue per employee was €30.5K.