A9 Vilnius - 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 | 279,458 | 277,304 | 248,301 | 276,376 | 290,284 | 322,122 | 378,441 | 285,468 |
| Profit before tax | - | 39,123 | - | - | - | 63,299 | -14,500 | 41,958 |
| Net profit | 44,698 | 36,969 | 41,067 | 111,118 | 33,664 | 53,804 | -14,500 | 41,958 |
| Equity | 75,580 | 112,549 | 153,616 | 264,734 | 198,398 | 256,273 | 237,003 | 278,952 |
| Liabilities | 125,055 | 71,689 | 45,952 | 82,267 | 72,580 | 58,275 | 81,272 | 134,439 |
| Non-current assets | 148,267 | 115,862 | 106,485 | 234,979 | 197,703 | 214,731 | 259,513 | 348,027 |
| Current assets | 47,168 | 64,422 | 90,521 | 109,873 | 71,433 | 99,817 | 58,762 | 65,364 |
| Total assets | 195,435 | 180,284 | 197,006 | 344,852 | 269,136 | 314,548 | 318,275 | 413,391 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,247 | 5,308 | 24,558 |
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Financial indicators
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| Revenue change y/y | -2.5% | -0.8% | -10.5% | +11.3% | +5.0% | +11.0% | +17.5% | -24.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.9% | 20.5% | 20.8% | 32.2% | 12.5% | 17.1% | -4.6% | 10.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.1% | 32.8% | 26.7% | 42.0% | 17.0% | 21.0% | -6.1% | 15.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.0% | 13.3% | 16.5% | 40.2% | 11.6% | 16.7% | -3.8% | 14.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 14.1% | - | - | - | 19.7% | -3.8% | 14.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 0.6 | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,923 | 42,662 | 62,075 | 138,188 | 145,142 | 161,061 | 189,221 | 263,517 |
Sales revenue
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A9 Vilnius - Social security debts
The company had no debts to Sodra
A9 Vilnius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-05 | 2026-01-05 | 6.79 |
| 2025-10-02 | 2025-10-04 | 8.79 |
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.
A9 Vilnius, UAB (company code 126159822) is a private limited liability company operating in other service activities incidental to land transportation. In 2025, it generated revenue of €285.5K and net profit of €42.0K, resulting in a profit margin of 14.7%. The 2025 result marked a recovery after a loss of €14.5K in 2024, while revenue declined 24.6% year on year and was 11.4% lower than two years earlier. Even so, profitability improved materially in 2025 compared with 2024. Over the 2023–2025 period, revenue rose from €322.1K in 2023 to €378.4K in 2024 and then eased to €285.5K in 2025, while net profit moved from €53.8K to a loss before returning to €42.0K. Balance sheet strength remained solid, with total assets of €413.4K, equity of €279.0K and liabilities of €134.4K at the end of 2025. Key ratios for 2025 show ROE of 15.0%, ROA of 10.2%, debt-to-equity of 0.48 and asset turnover of 0.69x. Revenue per employee was €285.5K and profit per employee €42.0K.