Viliaus 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 | 4,297,797 | 3,509,872 | 2,358,597 | 2,586,545 | 3,087,394 | 5,684,874 | 4,321,395 | 4,299,135 |
| Profit before tax | -202,621 | -358,524 | -386,663 | -322,973 | 340,632 | 2,873,470 | -458,354 | -292,363 |
| Net profit | -202,621 | -358,524 | -386,663 | -322,973 | 323,970 | 2,751,582 | -458,354 | -292,363 |
| Equity | 932,100 | 514,753 | 68,090 | -262,671 | 102,299 | 2,641,764 | 654,869 | 362,506 |
| Liabilities | 2,149,504 | 1,583,486 | 1,531,581 | 1,151,738 | 856,047 | 787,329 | 1,071,800 | 1,577,066 |
| Non-current assets | 1,984,108 | 1,201,818 | 691,054 | 282,068 | 76,714 | 1,658,488 | 177,824 | 658,721 |
| Current assets | 1,055,841 | 874,683 | 885,675 | 599,163 | 881,120 | 1,750,870 | 1,537,777 | 1,270,835 |
| Total assets | 3,039,949 | 2,076,501 | 1,576,729 | 881,231 | 957,834 | 3,409,358 | 1,715,601 | 1,929,556 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 882,021 | 512,754 | 148,994 |
| Social insurance contributions | - | - | - | - | - | 142,571 | 208,250 | 225,759 |
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Financial indicators
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| Revenue change y/y | -22.9% | -18.3% | -32.8% | +9.7% | +19.4% | +84.1% | -24.0% | -0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.7% | -17.3% | -24.5% | -36.7% | 33.8% | 80.7% | -26.7% | -15.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -21.7% | -69.6% | -567.9% | - | 316.7% | 104.2% | -70.0% | -80.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.7% | -10.2% | -16.4% | -12.5% | 10.5% | 48.4% | -10.6% | -6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.7% | -10.2% | -16.4% | -12.5% | 11.0% | 50.5% | -10.6% | -6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 3.1 | 22.5 | - | 8.4 | 0.3 | 1.6 | 4.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 123,087 | 94,436 | 61,262 | 72,520 | 105,252 | 191,088 | 94,457 | 93,970 |
Sales revenue
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Viliaus transportas - Social security debts
The amount of overdue SODRA debt for the company Viliaus transportas as of the last working day is: 17,714 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 17714.29 |
| 2026-09-16 | 2026-09-17 | 17714.29 |
| 2026-08-23 | 2026-08-23 | 18977.52 |
| 2026-08-19 | 2026-08-19 | 18977.52 |
| 2026-07-23 | 2026-07-28 | 76.36 |
| 2026-07-19 | 2026-07-19 | 17425.10 |
| 2026-07-16 | 2026-07-17 | 17425.10 |
| 2026-06-16 | 2026-06-21 | 17011.82 |
| 2026-05-17 | 2026-05-18 | 18519.15 |
| 2026-04-24 | 2026-04-29 | 28.42 |
| 2026-03-27 | 2026-03-27 | 19133.76 |
| 2026-03-17 | 2026-03-18 | 19133.76 |
| 2026-01-16 | 2026-01-18 | 17841.65 |
| 2024-01-23 | 2024-02-05 | 13.53 |
| 2022-10-31 | 2022-11-14 | 7.81 |
| 2022-07-25 | 2022-08-31 | 9.39 |
| 2022-05-17 | 2022-05-18 | 10445.07 |
| 2022-04-25 | 2022-05-16 | 7.57 |
| 2022-01-28 | 2022-02-20 | 5.43 |
| 2021-12-16 | 2021-12-16 | 9043.17 |
| 2021-11-08 | 2021-11-14 | 3.06 |
Viliaus transportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-05 | 0.58 |
| 2026-06-01 | 2026-06-02 | 1143.51 |
| 2026-05-31 | 2026-05-31 | 1138.19 |
| 2026-05-30 | 2026-05-30 | 4022.84 |
| 2026-05-28 | 2026-05-29 | 5992.19 |
| 2026-05-19 | 2026-05-27 | 13865.82 |
| 2026-04-26 | 2026-04-28 | 10426.22 |
| 2026-04-24 | 2026-04-25 | 10415.46 |
| 2026-04-22 | 2026-04-23 | 10416.17 |
| 2026-04-17 | 2026-04-21 | 10431.41 |
| 2026-03-20 | 2026-03-24 | 25.96 |
| 2026-03-18 | 2026-03-18 | 9177.62 |
| 2026-01-22 | 2026-01-24 | 155.42 |
| 2026-01-17 | 2026-01-21 | 21708.9 |
| 2025-12-19 | 2025-12-20 | 8907.16 |
| 2025-11-12 | 2025-11-12 | 3472.73 |
| 2025-05-17 | 2025-05-20 | 4897.53 |
| 2025-05-01 | 2025-05-16 | 51.39 |
| 2025-04-30 | 2025-04-30 | 1.02 |
| 2025-04-16 | 2025-04-23 | 8110.16 |
| 2025-04-02 | 2025-04-15 | 3.18 |
| 2025-03-28 | 2025-04-01 | 1971.0 |
| 2025-03-19 | 2025-03-19 | 48.43 |
| 2025-02-02 | 2025-02-03 | 4992.1 |
| 2025-01-31 | 2025-02-01 | 10789.2 |
| 2025-01-30 | 2025-01-30 | 22783.06 |
| 2025-01-22 | 2025-01-27 | 77.66 |
| 2024-12-18 | 2024-12-18 | 14495.79 |
| 2024-12-17 | 2024-12-17 | 14403.61 |
| 2024-11-29 | 2024-11-29 | 25440.58 |
| 2024-11-28 | 2024-11-28 | 25420.0 |
| 2024-11-26 | 2024-11-26 | 66.91 |
| 2024-09-29 | 2024-10-09 | 7.88 |
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.
Viliaus transportas, UAB (code 151483872) is a Private Limited Liability Company operating in freight transport by road. In 2025, revenue was €4.30M, broadly unchanged from €4.32M in 2024, with year-on-year growth of -0.5%. Over the two-year period, revenue declined by 24.4% from €5.68M in 2023. Profitability weakened further in 2025, when net loss reached €292.4K, after a €458.4K loss in 2024 and a €2.75M net profit in 2023. The 2025 profit margin was -6.8%, compared with -10.6% in 2024 and 48.4% in 2023. At year-end 2025, total assets stood at €1.93M, equity at €362.5K and liabilities at €1.58M. The equity ratio was 18.8% and debt-to-equity 4.35, indicating a leveraged balance sheet. Asset turnover was 2.23x, suggesting relatively efficient use of the asset base. Revenue per employee was €95.5K, while profit per employee was -€6.5K.