Vilniaus kranų transportas - 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 | 2,241,981 | 2,282,398 | 1,932,483 | 2,321,647 | 3,108,880 | 2,576,274 | 2,141,142 | 1,724,250 |
| Profit before tax | 52,023 | 58,041 | 114,549 | 87,414 | 146,470 | 135,190 | 86,250 | - |
| Net profit | 43,717 | 49,320 | 102,765 | 74,868 | 126,377 | 114,871 | 73,197 | 40,477 |
| Equity | 446,897 | 196,217 | 298,982 | 255,850 | 264,228 | 253,099 | 196,297 | 86,774 |
| Liabilities | 434,313 | 437,906 | 361,041 | 483,032 | 500,665 | 299,973 | 213,361 | 286,507 |
| Non-current assets | 41,500 | 21,576 | 9,042 | 4,375 | 736 | 753 | 679 | 384 |
| Current assets | 838,450 | 611,530 | 649,997 | 734,507 | 762,968 | 549,490 | 407,973 | 378,534 |
| Total assets | 879,950 | 633,106 | 659,039 | 738,882 | 763,704 | 550,243 | 408,652 | 378,918 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 261,014 | 168,017 | 121,135 |
| Social insurance contributions | - | - | - | - | - | 20,397 | 16,945 | 15,585 |
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Financial indicators
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| Revenue change y/y | +2.8% | +1.8% | -15.3% | +20.1% | +33.9% | -17.1% | -16.9% | -19.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.0% | 7.8% | 15.6% | 10.1% | 16.5% | 20.9% | 17.9% | 10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.8% | 25.1% | 34.4% | 29.3% | 47.8% | 45.4% | 37.3% | 46.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 2.2% | 5.3% | 3.2% | 4.1% | 4.5% | 3.4% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 2.5% | 5.9% | 3.8% | 4.7% | 5.2% | 4.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 2.2 | 1.2 | 1.9 | 1.9 | 1.2 | 1.1 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 349,398 | 380,400 | 322,081 | 386,941 | 518,147 | 461,425 | 458,813 | 431,063 |
Sales revenue
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Vilniaus kranų transportas - Social security debts
The company had no debts to Sodra
Vilniaus kranų transportas - 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.
Company code 126172912, Vilniaus kranu transportas, UAB, is a private limited liability company operating in activities of freight agents and forwarders. In 2025, revenue was €1.72M and net profit €40.5K, with a profit margin of 2.3%. The company remained profitable, but the latest year continued a clear downtrend in scale and earnings: revenue fell from €2.58M in 2023 to €2.14M in 2024 and then to €1.72M in 2025, while net profit declined from €114.9K to €73.2K and then to €40.5K. Over the latest two years, revenue decreased by 33.1%. The balance sheet also weakened, with total assets at €378.9K in 2025, equity at €86.8K and liabilities at €286.5K. The equity ratio stood at 22.9% and debt-to-equity at 3.30, indicating a leveraged capital structure. At the same time, operational efficiency remained solid, with asset turnover at 4.55x, return on equity at 46.6% and return on assets at 10.7%. Revenue per employee was €431.1K, supporting profit per employee of €10.1K.