Lietuvos Respublikos transporto priemonių draudikų biuras - financials and debts
Company age: 24 y. 10 mo.
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 | - | - | - | - | 5,558,845 | 7,855,886 | 9,846,514 | 10,674,034 |
| Profit before tax | - | - | - | - | -522,369 | 9,405,151 | 4,400,586 | 4,557,470 |
| Net profit | - | - | - | - | -522,369 | 9,405,151 | 4,400,586 | 4,557,470 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 12,066,161 | 13,987,242 | 16,305,936 | 19,040,905 | 16,922,273 | 9,872,284 | 9,261,581 | 8,035,382 |
| Non-current assets | 389,277 | 328,614 | 397,576 | 335,624 | 369,241 | 435,080 | 496,001 | 455,310 |
| Current assets | 45,783,639 | 48,168,158 | 48,615,572 | 48,826,439 | 46,151,821 | 48,441,144 | 52,170,106 | 55,542,068 |
| Total assets | 46,172,916 | 48,496,772 | 49,013,148 | 49,162,063 | 46,521,062 | 48,876,224 | 52,666,107 | 55,997,378 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 343,399 | 402,323 | 419,121 |
| Social insurance contributions | - | - | - | - | - | 316,770 | 375,026 | 390,413 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +41.3% | +25.3% | +8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -1.1% | 19.2% | 8.4% | 8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -9.4% | 119.7% | 44.7% | 42.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -9.4% | 119.7% | 44.7% | 42.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 182,756 | 246,782 | 302,195 | 327,592 |
Sales revenue
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Social security debts
The company had no debts to Sodra
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.
Lietuvos Respublikos transporto priemoniu draudiku biuras (code 125709291) is an Association engaged in activities of other membership organisations n.e.c. In the latest financial year, 2025, the company generated revenue of €10.67M and net profit of €4.56M, corresponding to a profit margin of 42.7%. Revenue increased by 8.4% year on year and by 35.9% over two years, showing a steady upward trend. Profit also remained solid in 2025 after €4.40M in 2024, following a stronger result of €9.41M in 2023. The balance sheet expanded further, with total assets rising to €56.00M, while liabilities decreased to €8.04M. Short-term assets accounted for almost all assets at €55.54M, compared with long-term assets of €455.3K. Key efficiency indicators point to moderate asset utilisation, with asset turnover at 0.19x and return on assets at 8.1%. Revenue per employee was €333.6K and profit per employee €142.4K, indicating strong productivity in 2025.