Via Lietuva - Company finances
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EUR
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2020
From: 2020-09-01
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 | 3,975,000 | 10,699,000 | 13,123,000 | 17,353,000 | 22,247,663 | 25,178,028 |
| Profit before tax | 1,245,000 | 2,739,000 | 964,000 | 2,036,000 | 2,074,140 | 2,219,587 |
| Net profit | 940,000 | 2,340,000 | 782,000 | 1,556,000 | 2,017,722 | 1,878,895 |
| Equity | 2,693,140,000 | 2,606,740,000 | 2,887,013,000 | 14,705,000 | 16,722,614 | 18,601,509 |
| Liabilities | 57,075,000 | 63,103,000 | 31,173,000 | 106,846,000 | 115,697,634 | 77,661,902 |
| Non-current assets | 3,230,581,000 | 3,425,988,000 | 3,490,689,000 | 28,372,000 | 23,796,279 | 22,198,575 |
| Current assets | 47,480,000 | 51,086,000 | 55,621,000 | 93,179,000 | 108,623,969 | 74,064,836 |
| Total assets | 3,278,061,000 | 3,477,074,000 | 3,546,310,000 | 121,551,000 | 132,420,248 | 96,263,411 |
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Taxes paid
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| STI taxes | - | - | - | 2,682,622 | 39,676,566 | 73,161,442 |
| Social insurance contributions | - | - | - | 2,657,777 | 3,196,700 | 3,458,633 |
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Financial indicators
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| Revenue change y/y | - | +169.2% | +22.7% | +32.2% | +28.2% | +13.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.1% | 0.0% | 1.3% | 1.5% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.1% | 0.0% | 10.6% | 12.1% | 10.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.6% | 21.9% | 6.0% | 9.0% | 9.1% | 7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.3% | 25.6% | 7.3% | 11.7% | 9.3% | 8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 7.3 | 6.9 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,164 | 40,888 | 46,563 | 57,859 | 69,778 | 78,335 |
Sales revenue
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Via Lietuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-20 | 246.43 |
Via Lietuva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-06 | 4289.0 |
| 2024-12-10 | 2024-12-10 | 9132.7 |
| 2024-12-08 | 2024-12-09 | 9110.56 |
| 2024-12-05 | 2024-12-07 | 9098.26 |
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.
Via Lietuva, AB (Public Limited Liability Company), code 188710638, is active in the regulation of and contribution to more efficient operation of businesses. In 2025, the company generated revenue of €25.18M, up 13.2% year on year and 45.1% over two years. Net profit was €1.88M, below the €2.02M reported in 2024 but above the €1.56M achieved in 2023, indicating continued profitability despite a slight margin decline. The net profit margin was 7.5% in 2025, compared with 9.1% in 2024 and 9.0% in 2023. Balance-sheet totals also shifted materially: total assets declined to €96.26M from €132.42M in 2024, while equity rose to €18.60M and liabilities decreased to €77.66M. The equity ratio stood at 19.3% and debt-to-equity at 4.18. Efficiency indicators remained moderate, with ROE at 10.1%, ROA at 1.9%, and asset turnover at 0.26x. Revenue per employee was €78.4K, and profit per employee was €5.9K.