VVS pavarų remontas - Company finances
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EUR
|
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 | 95,405 | 140,487 | 133,141 | 144,412 | 242,723 | 266,229 | 292,565 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 14,469 | 17,964 | 3,801 | 2,831 | 12,977 | 6,279 | 33,503 |
| Equity | 31,024 | 38,500 | 31,701 | 33,857 | 46,073 | 52,051 | 85,172 |
| Liabilities | 14,229 | 14,279 | 26,232 | 10,992 | 16,368 | 28,595 | 21,530 |
| Non-current assets | 1,221 | 973 | 4,175 | 3,257 | 26,863 | 77,201 | 59,362 |
| Current assets | 37,694 | 51,806 | 53,758 | 41,592 | 35,578 | 44,360 | 80,148 |
| Total assets | 38,915 | 52,779 | 57,933 | 44,849 | 62,441 | 121,561 | 139,510 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 25,942 | 30,386 | 44,617 |
| Social insurance contributions | - | - | - | - | 18,040 | 22,430 | 24,895 |
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Financial indicators
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| Revenue change y/y | - | +47.3% | -5.2% | +8.5% | +68.1% | +9.7% | +9.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.2% | 34.0% | 6.6% | 6.3% | 20.8% | 5.2% | 24.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.6% | 46.7% | 12.0% | 8.4% | 28.2% | 12.1% | 39.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.2% | 12.8% | 2.9% | 2.0% | 5.3% | 2.4% | 11.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.8 | 0.3 | 0.4 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,581 | 21,340 | 21,886 | 21,134 | 34,675 | 30,139 | 29,752 |
Sales revenue
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VVS pavarų remontas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-19 | 1049.00 |
| 2023-11-16 | 2023-11-19 | 1316.16 |
| 2023-09-18 | 2023-10-09 | 236.37 |
| 2023-08-17 | 2023-09-11 | 236.37 |
| 2023-07-21 | 2023-08-13 | 236.37 |
| 2023-07-19 | 2023-07-20 | 1233.54 |
| 2023-07-18 | 2023-07-18 | 236.37 |
| 2023-06-16 | 2023-07-11 | 236.37 |
| 2023-05-16 | 2023-06-14 | 236.37 |
| 2023-05-08 | 2023-05-14 | 236.37 |
| 2022-01-03 | 2022-01-09 | 442.62 |
| 2021-11-19 | 2021-11-28 | 442.62 |
| 2021-10-26 | 2021-11-14 | 432.59 |
VVS pavarų remontas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-02 | 2025-02-10 | 7.88 |
| 2025-01-30 | 2025-02-01 | 5.5 |
| 2025-01-15 | 2025-01-24 | 5.5 |
| 2025-01-01 | 2025-01-14 | 3.16 |
| 2024-12-30 | 2024-12-31 | 2916.0 |
| 2024-12-11 | 2024-12-12 | 2.34 |
| 2024-10-10 | 2024-10-15 | 199.99 |
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.
VVS pavaru remontas, UAB (code 150066986) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €292.6K, up 9.9% year on year and 20.5% over two years. Net profit improved sharply to €33.5K from €6.3K in 2024 and €13.0K in 2023, lifting the profit margin to 11.4% in the latest year from 2.4% in 2024 and 5.3% in 2023. The balance sheet also strengthened in 2025: total assets reached €139.5K, equity rose to €85.2K, and liabilities were €21.5K. Compared with 2024, assets expanded from €121.6K, while liabilities declined from €28.6K. Key ratios indicate solid efficiency and capitalisation, with ROE at 39.3%, ROA at 24.0%, debt-to-equity at 0.25, and asset turnover at 2.10x. Revenue per employee was €32.5K, and profit per employee was €3.7K.