VLASAVA - 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: 2022-01-03
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 | 2,176,177 | 2,408,271 | 1,332,311 | 1,168,003 | 1,624,221 | 2,009,871 | 2,079,192 | 2,076,607 |
| Profit before tax | - | 32,498 | -336,661 | 5,811 | - | 23,839 | 238,796 | 733,406 |
| Net profit | 42,744 | 26,119 | -336,661 | 5,132 | 679 | 23,839 | 228,086 | 620,086 |
| Equity | 437,428 | 693,287 | 126,886 | 87,018 | 87,697 | 108,862 | 336,949 | 183,668 |
| Liabilities | 1,251,826 | 1,693,800 | 1,754,337 | 1,525,300 | 1,585,644 | 1,324,994 | 1,118,422 | 1,972,333 |
| Non-current assets | 1,521,393 | 2,215,468 | 1,574,548 | 864,877 | 596,596 | 428,265 | 292,933 | 1,597,410 |
| Current assets | 145,867 | 171,619 | 269,001 | 702,352 | 1,034,355 | 1,004,971 | 1,161,705 | 558,591 |
| Total assets | 1,667,260 | 2,387,087 | 1,843,549 | 1,567,229 | 1,630,951 | 1,433,236 | 1,454,638 | 2,156,001 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 24,449 | 49,059 |
| Social insurance contributions | - | - | - | - | - | 107,205 | 111,027 | 119,218 |
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Financial indicators
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| Revenue change y/y | +14.7% | +10.7% | -44.7% | -12.3% | +39.1% | +23.7% | +3.4% | -0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | 1.1% | -18.3% | 0.3% | 0.0% | 1.7% | 15.7% | 28.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.8% | 3.8% | -265.3% | 5.9% | 0.8% | 21.9% | 67.7% | 337.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 1.1% | -25.3% | 0.4% | 0.0% | 1.2% | 11.0% | 29.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.3% | -25.3% | 0.5% | - | 1.2% | 11.5% | 35.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 2.4 | 13.8 | 17.5 | 18.1 | 12.2 | 3.3 | 10.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,723 | 32,803 | 23,898 | 35,939 | 56,990 | 73,983 | 78,214 | 80,385 |
Sales revenue
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VLASAVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-26 | 2026-04-26 | 87.91 |
| 2026-04-23 | 2026-04-25 | 239.73 |
| 2026-04-20 | 2026-04-22 | 87.91 |
| 2026-04-07 | 2026-04-13 | 3641.61 |
| 2026-03-29 | 2026-04-06 | 4045.80 |
| 2026-03-27 | 2026-03-27 | 4325.81 |
| 2026-03-25 | 2026-03-26 | 4045.80 |
| 2026-03-24 | 2026-03-24 | 4083.11 |
| 2026-03-17 | 2026-03-23 | 4325.81 |
| 2026-02-18 | 2026-03-11 | 6353.88 |
| 2026-01-22 | 2026-02-16 | 8121.89 |
| 2026-01-14 | 2026-01-21 | 8084.55 |
| 2026-01-01 | 2026-01-13 | 10112.62 |
| 2025-12-16 | 2025-12-30 | 10112.62 |
| 2025-12-10 | 2025-12-10 | 1308.86 |
| 2025-12-03 | 2025-12-09 | 14178.80 |
| 2025-12-02 | 2025-12-02 | 14128.58 |
| 2025-11-18 | 2025-12-01 | 14399.58 |
| 2025-11-14 | 2025-11-17 | 5086.03 |
| 2025-11-03 | 2025-11-13 | 16224.30 |
| 2025-10-28 | 2025-11-02 | 16141.09 |
| 2025-10-16 | 2025-10-27 | 16234.34 |
| 2025-10-15 | 2025-10-15 | 8040.14 |
| 2025-10-09 | 2025-10-14 | 18252.37 |
| 2025-09-16 | 2025-10-08 | 19021.73 |
| 2025-09-15 | 2025-09-15 | 8849.14 |
| 2025-09-07 | 2025-09-14 | 21049.80 |
| 2025-08-31 | 2025-09-03 | 21049.80 |
| 2025-08-19 | 2025-08-29 | 21049.80 |
| 2025-08-14 | 2025-08-18 | 11344.48 |
| 2025-08-13 | 2025-08-13 | 21049.80 |
| 2025-07-16 | 2025-08-12 | 23077.87 |
| 2025-07-15 | 2025-07-15 | 13177.52 |
| 2025-06-17 | 2025-07-14 | 24099.89 |
| 2025-06-13 | 2025-06-16 | 12655.24 |
| 2025-06-11 | 2025-06-12 | 25844.23 |
| 2025-06-08 | 2025-06-09 | 25844.23 |
| 2025-06-03 | 2025-06-04 | 25844.23 |
| 2025-05-16 | 2025-06-02 | 26001.93 |
| 2025-05-15 | 2025-05-15 | 25844.23 |
| 2025-05-04 | 2025-05-14 | 28030.00 |
| 2025-04-16 | 2025-05-01 | 28030.00 |
| 2025-04-15 | 2025-04-15 | 17194.23 |
| 2025-03-18 | 2025-04-14 | 29815.95 |
| 2025-03-14 | 2025-03-17 | 21401.09 |
| 2025-02-18 | 2025-03-13 | 31843.04 |
| 2025-02-15 | 2025-02-17 | 21543.33 |
| 2025-01-16 | 2025-02-14 | 33871.10 |
| 2025-01-15 | 2025-01-15 | 24120.13 |
| 2025-01-02 | 2025-01-14 | 35899.17 |
| 2024-12-22 | 2024-12-31 | 35899.17 |
| 2024-12-17 | 2024-12-20 | 35899.17 |
| 2024-12-13 | 2024-12-16 | 27365.53 |
| 2024-11-18 | 2024-12-12 | 37872.75 |
| 2024-11-14 | 2024-11-17 | 28327.01 |
| 2024-10-16 | 2024-11-13 | 39900.82 |
| 2024-10-15 | 2024-10-15 | 31214.09 |
| 2024-09-17 | 2024-10-14 | 41928.89 |
| 2024-09-13 | 2024-09-16 | 31443.91 |
| 2024-08-20 | 2024-09-12 | 43929.95 |
| 2024-08-19 | 2024-08-19 | 43945.42 |
| 2024-08-14 | 2024-08-18 | 34125.56 |
| 2024-07-16 | 2024-08-13 | 45958.03 |
| 2024-06-18 | 2024-07-15 | 47870.30 |
| 2024-06-14 | 2024-06-17 | 37712.28 |
| 2024-05-16 | 2024-06-13 | 49577.76 |
| 2024-05-13 | 2024-05-15 | 49764.21 |
| 2024-04-16 | 2024-05-12 | 51792.28 |
| 2024-04-15 | 2024-04-15 | 43052.11 |
| 2024-03-18 | 2024-04-14 | 53934.54 |
| 2024-03-15 | 2024-03-17 | 46121.84 |
| 2024-02-23 | 2024-03-14 | 56006.70 |
| 2024-02-20 | 2024-02-22 | 56050.79 |
| 2024-02-19 | 2024-02-19 | 48595.04 |
| 2024-02-15 | 2024-02-18 | 46494.82 |
| 2024-01-19 | 2024-02-14 | 56786.16 |
| 2024-01-16 | 2024-01-18 | 71199.13 |
| 2024-01-15 | 2024-01-15 | 58813.77 |
| 2023-12-27 | 2024-01-11 | 58813.77 |
| 2023-12-18 | 2023-12-26 | 62812.71 |
| 2023-12-15 | 2023-12-17 | 53664.97 |
| 2023-11-16 | 2023-12-14 | 62869.91 |
| 2023-11-14 | 2023-11-15 | 51391.90 |
| 2023-10-17 | 2023-11-13 | 64897.98 |
| 2023-10-13 | 2023-10-16 | 56500.53 |
| 2023-09-18 | 2023-10-12 | 66926.05 |
| 2023-09-13 | 2023-09-17 | 56712.36 |
| 2023-08-17 | 2023-09-12 | 68954.12 |
| 2023-08-16 | 2023-08-16 | 58485.31 |
| 2023-07-25 | 2023-08-15 | 70982.19 |
| 2023-07-18 | 2023-07-24 | 71012.86 |
| 2023-07-14 | 2023-07-17 | 61375.46 |
| 2023-06-16 | 2023-07-13 | 73010.26 |
| 2023-06-13 | 2023-06-15 | 65370.85 |
| 2023-05-16 | 2023-06-12 | 75038.33 |
| 2023-05-12 | 2023-05-15 | 67725.06 |
| 2023-05-02 | 2023-05-11 | 77066.40 |
| 2023-04-18 | 2023-04-28 | 77066.40 |
| 2023-04-13 | 2023-04-17 | 69730.59 |
| 2023-03-16 | 2023-04-12 | 79094.47 |
| 2023-03-13 | 2023-03-15 | 72607.66 |
| 2023-02-17 | 2023-03-12 | 81122.54 |
| 2023-02-13 | 2023-02-16 | 74420.91 |
| 2023-02-06 | 2023-02-12 | 83150.61 |
| 2023-01-17 | 2023-02-03 | 83150.61 |
| 2023-01-13 | 2023-01-16 | 75992.70 |
| 2022-12-16 | 2023-01-12 | 85178.68 |
| 2022-12-15 | 2022-12-15 | 77559.43 |
| 2022-11-21 | 2022-12-14 | 87206.75 |
| 2022-11-17 | 2022-11-18 | 87206.75 |
| 2022-11-15 | 2022-11-16 | 80877.55 |
| 2022-10-18 | 2022-11-14 | 89234.82 |
| 2022-10-14 | 2022-10-17 | 81574.03 |
| 2022-09-16 | 2022-10-13 | 91262.89 |
| 2022-09-13 | 2022-09-15 | 83544.65 |
| 2022-08-23 | 2022-09-12 | 93290.96 |
| 2022-08-12 | 2022-08-22 | 86312.76 |
| 2022-07-18 | 2022-08-11 | 95319.03 |
| 2022-07-15 | 2022-07-17 | 88878.39 |
| 2022-06-16 | 2022-07-14 | 97347.10 |
| 2022-06-14 | 2022-06-15 | 90787.83 |
| 2022-05-17 | 2022-06-13 | 97347.10 |
| 2022-05-13 | 2022-05-16 | 91228.97 |
| 2022-04-19 | 2022-05-12 | 97351.26 |
| 2022-04-14 | 2022-04-18 | 91147.27 |
| 2022-03-16 | 2022-04-13 | 97347.10 |
| 2022-03-14 | 2022-03-15 | 90590.62 |
| 2022-02-17 | 2022-03-13 | 97347.10 |
| 2022-02-15 | 2022-02-16 | 90918.28 |
| 2022-01-18 | 2022-02-14 | 97347.10 |
| 2022-01-14 | 2022-01-17 | 90568.93 |
| 2021-12-16 | 2022-01-13 | 97347.10 |
| 2021-12-14 | 2021-12-15 | 90782.22 |
| 2021-11-17 | 2021-12-13 | 97347.10 |
| 2021-11-16 | 2021-11-16 | 103893.55 |
| 2021-10-21 | 2021-11-15 | 97347.10 |
| 2021-10-18 | 2021-10-20 | 97461.86 |
| 2021-10-15 | 2021-10-17 | 89905.95 |
| 2021-09-16 | 2021-10-14 | 97347.10 |
VLASAVA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 17.78 |
| 2026-08-23 | 2026-08-24 | 17.78 |
| 2026-08-20 | 2026-08-22 | 17.78 |
| 2026-08-19 | 2026-08-19 | 17.78 |
| 2026-08-18 | 2026-08-18 | 17.78 |
| 2026-08-17 | 2026-08-17 | 17.78 |
| 2026-08-13 | 2026-08-16 | 17.78 |
| 2026-08-12 | 2026-08-12 | 17.78 |
| 2026-08-10 | 2026-08-11 | 17.78 |
| 2026-08-09 | 2026-08-09 | 17.78 |
| 2026-08-07 | 2026-08-08 | 17.78 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-07-31 | 2026-08-05 | 89245.77 |
| 2026-07-12 | 2026-07-30 | 108050.48 |
| 2026-06-18 | 2026-07-11 | 100760.48 |
| 2026-03-24 | 2026-03-27 | 2322.38 |
| 2025-12-22 | 2025-12-29 | 1.12 |
| 2025-12-19 | 2025-12-21 | 0.84 |
| 2025-12-18 | 2025-12-18 | 1066.4 |
| 2025-12-15 | 2025-12-15 | 2.31 |
| 2025-12-03 | 2025-12-03 | 0.25 |
| 2025-12-01 | 2025-12-02 | 1240.75 |
| 2025-11-27 | 2025-11-30 | 1259.12 |
| 2025-11-20 | 2025-11-26 | 4432.05 |
| 2025-09-23 | 2025-09-23 | 2861.21 |
| 2025-09-19 | 2025-09-22 | 2858.27 |
| 2025-08-28 | 2025-09-18 | 0.05 |
| 2025-08-21 | 2025-08-22 | 59.96 |
| 2025-08-19 | 2025-08-20 | 6620.73 |
| 2025-07-24 | 2025-07-24 | 2322.54 |
| 2025-07-17 | 2025-07-23 | 2313.16 |
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.
VLASAVA, UAB, a private limited liability company (code 152633168), operates in scheduled passenger transport by road. In 2025, revenue was €2.08M, broadly unchanged from 2024, with YoY growth of -0.1% and two-year growth of 3.3%. Net profit rose sharply to €620.1K in 2025 from €228.1K in 2024 and €23.8K in 2023, lifting the profit margin to 29.9% after 11.0% in 2024 and 1.2% in 2023. The three-year pattern shows stable turnover but a much stronger bottom line in the latest year. At the balance-sheet level, total assets increased to €2.16M in 2025 from €1.45M in 2024, while liabilities rose to €1.97M and equity decreased to €183.7K. Long-term assets expanded to €1.60M, compared with €558.6K in short-term assets, indicating a more capital-intensive asset structure. Profitability ratios were strong in 2025, while leverage remained high, with liabilities far exceeding equity. Revenue per employee was €83.1K, supporting a reasonable productivity profile for the year.