Vičiūnai - 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 | 14,622,472 | 20,688,520 | 22,194,872 | 23,002,978 | 27,448,489 | 25,055,271 | 25,755,329 | 27,637,169 |
| Profit before tax | 79,829 | 759,191 | 1,352,935 | 957,712 | 928,632 | -546,902 | 24,972,090 | -110,433 |
| Net profit | 158,969 | 677,581 | 1,132,134 | 845,883 | 773,385 | -472,864 | 25,057,771 | -86,987 |
| Equity | 6,778,917 | 7,456,498 | 8,588,632 | 9,434,515 | 10,207,900 | 9,735,036 | 34,292,807 | 11,205,820 |
| Liabilities | 8,526,923 | 12,699,669 | 10,014,452 | 11,209,596 | 8,709,921 | 6,544,213 | 4,895,316 | 15,492,930 |
| Non-current assets | 11,135,363 | 14,912,721 | 12,182,979 | 13,119,241 | 10,448,640 | 8,155,067 | 6,046,483 | 16,387,540 |
| Current assets | 4,513,969 | 5,470,801 | 6,829,924 | 8,047,036 | 9,170,131 | 8,697,204 | 33,661,122 | 10,750,976 |
| Total assets | 15,649,332 | 20,383,522 | 19,012,903 | 21,166,277 | 19,618,771 | 16,852,271 | 39,707,605 | 27,138,516 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,145,716 | 1,533,198 | 1,808,961 |
| Social insurance contributions | - | - | - | - | - | 1,164,964 | 1,278,465 | 1,429,563 |
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Financial indicators
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| Revenue change y/y | +9.3% | +41.5% | +7.3% | +3.6% | +19.3% | -8.7% | +2.8% | +7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 3.3% | 6.0% | 4.0% | 3.9% | -2.8% | 63.1% | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.3% | 9.1% | 13.2% | 9.0% | 7.6% | -4.9% | 73.1% | -0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 3.3% | 5.1% | 3.7% | 2.8% | -1.9% | 97.3% | -0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 3.7% | 6.1% | 4.2% | 3.4% | -2.2% | 97.0% | -0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.7 | 1.2 | 1.2 | 0.9 | 0.7 | 0.1 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 82,925 | 78,217 | 71,043 | 76,698 | 90,167 | 81,680 | 88,965 | 106,195 |
Sales revenue
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Vičiūnai - Social security debts
The company had no debts to Sodra
Vičiūnai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 228175.6 |
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.
Viciunai, UAB (code 132975926) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, revenue increased to €27.64M, up 7.3% year on year and 10.3% over two years. The company posted a small net loss of €87.0K and a pre-tax loss of €110.4K, resulting in a profit margin of -0.3%. The revenue trend over 2023–2025 shows steady top-line growth: €25.06M in 2023, €25.76M in 2024, and €27.64M in 2025. Profitability was volatile, with a loss in 2023, an exceptional profit in 2024, and a return to a slight loss in 2025. At the end of 2025, total assets were €27.14M, equity €11.21M, and liabilities €15.49M. The equity ratio was 41.3%, debt-to-equity 1.38, and asset turnover 1.02x. Return on equity was -0.8% and return on assets -0.3%. Revenue per employee stood at €106.3K, while profit per employee was -€335.