I. Bliūdžiaus įmonė Lazdijų vilkikai - Company finances
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EUR
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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
|
2022
From: 2022-01-01
To: 2022-12-31
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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 | 317,423 | 156,315 | 127,135 | 183,369 | 184,510 | 35,486 |
| Profit before tax | -11,889 | 786 | -22,941 | -19,110 | -37,400 | 8,609 |
| Net profit | -11,889 | 774 | -22,941 | -19,110 | -37,400 | 8,609 |
| Equity | 168,257 | 170,543 | 146,655 | 125,516 | 33,889 | 40,337 |
| Liabilities | - | - | - | 8,261 | 15,171 | 705 |
| Non-current assets | 19,256 | 10,040 | 16,304 | 13,423 | 14,077 | 17,966 |
| Current assets | 172,941 | 168,450 | 139,882 | 120,354 | 34,983 | 23,076 |
| Total assets | 192,197 | 178,490 | 156,186 | 133,777 | 49,060 | 41,042 |
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Taxes paid
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||||||
| STI taxes | - | - | - | - | 22,189 | 5,394 |
| Social insurance contributions | - | - | - | - | 14,272 | 2,593 |
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Financial indicators
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| Revenue change y/y | - | -50.8% | -18.7% | +44.2% | - | -80.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.2% | 0.4% | -14.7% | -14.3% | -76.2% | 21.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.1% | 0.5% | -15.6% | -15.2% | -110.4% | 21.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.7% | 0.5% | -18.0% | -10.4% | -20.3% | 24.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.7% | 0.5% | -18.0% | -10.4% | -20.3% | 24.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 0.4 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,269 | 23,158 | 21,189 | 36,674 | 36,902 | 70,972 |
Sales revenue
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I. Bliūdžiaus įmonė Lazdijų vilkikai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-21 | 2026-03-31 | 558.99 |
| 2024-09-03 | 2024-09-09 | 9.61 |
| 2024-08-01 | 2024-08-08 | 9.61 |
| 2024-07-02 | 2024-07-10 | 9.61 |
| 2024-06-03 | 2024-06-11 | 9.61 |
| 2023-09-18 | 2023-09-19 | 367.63 |
I. Bliūdžiaus įmonė Lazdijų vilkikai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-30 | 2025-02-06 | 0.23 |
| 2024-12-30 | 2025-01-15 | 0.23 |
| 2024-12-17 | 2024-12-18 | 0.23 |
| 2024-12-03 | 2024-12-16 | 0.31 |
| 2024-12-01 | 2024-12-02 | 0.12 |
| 2024-11-28 | 2024-11-30 | 0.11 |
| 2024-11-14 | 2024-11-18 | 36.11 |
| 2024-10-03 | 2024-10-16 | 0.11 |
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.
Lazdiju vilkikai, II, company code 165235837, is an Individual Enterprise engaged in freight transport by road. In financial year 2025, the company generated revenue of €35.5K and net profit of €8.6K, resulting in a profit margin of 24.3%. Revenue decreased by 80.8% year on year from €184.5K in 2024, but profitability improved sharply, following a net loss of €37.4K in 2024. This indicates a clear turnaround in operating performance despite the smaller sales base. Over the two-year period, the business moved from a loss-making position to a profitable one, while revenue contracted significantly. At the end of 2025, total assets stood at €41.0K, with equity of €40.3K and liabilities of €705, showing a very strong equity position. The equity ratio was 98.3%, debt-to-equity was 0.02, ROE was 21.3%, ROA was 21.0%, and asset turnover was 0.86x. Long-term assets amounted to €18.0K and short-term assets to €23.1K.