Vilkaviškio autoklubas, UAB - financials and debts

Company age: 35 y. 7 mo.

Update

Vilkaviškio autoklubas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 47,016 43,910 47,060 38,220 40,396 53,692 58,924 70,150
Profit before tax 2,849 -767 7,143 -4,649 -19,187 -2,816 -475 8,452
Net profit 2,849 -767 6,725 -4,649 -19,187 -2,816 -475 8,452
Equity 14,887 14,120 20,845 16,196 -2,992 -5,808 -6,283 2,168
Liabilities 18,398 17,568 13,404 10,303 18,505 25,944 2,342 3,004
Non-current assets 2,435 1,024 8,297 6,040 3,844 15,541 10,269 6,645
Current assets 30,850 30,664 25,952 20,459 11,669 3,839 10,260 21,545
Total assets 33,285 31,688 34,249 26,499 15,513 19,380 20,529 28,190
Taxes paid
STI taxes - - - - - 7,060 13,013 15,536
Social insurance contributions - - - - - 8,999 9,326 10,339
Financial indicators
Revenue change y/y +16.2% -6.6% +7.2% -18.8% +5.7% +32.9% +9.7% +19.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.6% -2.4% 19.6% -17.5% -123.7% -14.5% -2.3% 30.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 19.1% -5.4% 32.3% -28.7% - - - 389.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.1% -1.7% 14.3% -12.2% -47.5% -5.2% -0.8% 12.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.1% -1.7% 15.2% -12.2% -47.5% -5.2% -0.8% 12.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 1.2 0.6 0.6 - - - 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,403 9,085 9,412 6,845 7,129 10,738 11,785 14,030

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vilkaviškio autoklubas - Social security debts

From To Debt, €
2022-09-16 2022-09-18 41.94
2022-07-18 2022-07-19 730.14

Vilkaviškio autoklubas - VMI tax arrears

From To Overdue, €
2026-01-29 2026-02-03 0.41
2026-01-24 2026-01-24 35.0

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.
Vilkaviškio autoklubas, UAB (code 185133074), is a Private Limited Liability Company engaged in driving school activities. In 2025, the company generated revenue of EUR 70.2K, up 19.1% year on year and 30.6% over two years. This continued the upward trend from EUR 53.7K in 2023 and EUR 58.9K in 2024. Profitability also improved materially: net profit reached EUR 8.5K in 2025, compared with a loss of EUR 475 in 2024 and a loss of EUR 2.8K in 2023, lifting the profit margin to 12.0% from negative levels in the prior two years. The balance sheet strengthened in 2025, with total assets of EUR 28.2K, equity of EUR 2.2K and liabilities of EUR 3.0K, after negative equity in 2023 and 2024. Long-term assets declined to EUR 6.6K while short-term assets increased to EUR 21.5K. Key ratios were supported by efficient asset use, with asset turnover of 2.49x and ROA of 30.0%, while ROE was elevated due to the small equity base. Revenue per employee was EUR 14.0K.