VIATURAS - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 42,911 | 46,231 | 150,060 | 166,817 | 58,168 | 112,334 | 264,742 | 222,547 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,571 | 609 | 26,357 | 36,422 | -38,762 | -43,298 | 28,600 | 12,259 |
| Equity | 78,005 | 78,615 | 104,972 | 141,394 | 102,632 | 59,333 | 87,933 | 100,193 |
| Liabilities | 18,171 | 22,110 | 37,584 | 16,198 | 93,214 | 77,364 | 72,425 | 64,881 |
| Non-current assets | 1,567 | 10,496 | 27,371 | 31,890 | 81,399 | 70,247 | 59,837 | 53,550 |
| Current assets | 94,254 | 90,229 | 115,185 | 125,702 | 114,447 | 64,975 | 98,846 | 110,409 |
| Total assets | 95,821 | 100,725 | 142,556 | 157,592 | 195,846 | 135,222 | 158,683 | 163,959 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 15,408 | 8,012 |
| Social insurance contributions | - | - | - | - | - | 3,719 | 9,652 | 9,431 |
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Financial indicators
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| Revenue change y/y | -61.0% | +7.7% | +224.6% | +11.2% | -65.1% | +93.1% | +135.7% | -15.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.8% | 0.6% | 18.5% | 23.1% | -19.8% | -32.0% | 18.0% | 7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.1% | 0.8% | 25.1% | 25.8% | -37.8% | -73.0% | 32.5% | 12.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.0% | 1.3% | 17.6% | 21.8% | -66.6% | -38.5% | 10.8% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.4 | 0.1 | 0.9 | 1.3 | 0.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,456 | 17,336 | 20,698 | 29,878 | 29,084 | 34,564 | 62,292 | 49,455 |
Sales revenue
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VIATURAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 1642.67 |
| 2026-08-19 | 2026-08-19 | 1642.67 |
| 2026-07-19 | 2026-07-20 | 1923.99 |
| 2026-07-16 | 2026-07-17 | 1923.99 |
| 2026-06-16 | 2026-06-24 | 1242.16 |
| 2026-05-26 | 2026-05-26 | 540.31 |
| 2026-05-17 | 2026-05-25 | 1094.69 |
| 2026-05-12 | 2026-05-14 | 4.08 |
| 2026-05-03 | 2026-05-11 | 4.09 |
| 2026-04-29 | 2026-04-29 | 4.09 |
| 2026-04-27 | 2026-04-28 | 996.67 |
| 2026-04-26 | 2026-04-26 | 992.58 |
| 2026-04-24 | 2026-04-25 | 996.67 |
| 2026-04-20 | 2026-04-23 | 992.58 |
| 2026-03-29 | 2026-03-30 | 63.88 |
| 2026-03-27 | 2026-03-27 | 699.67 |
| 2026-03-25 | 2026-03-26 | 63.88 |
| 2026-03-17 | 2026-03-24 | 699.67 |
| 2026-02-18 | 2026-02-24 | 819.11 |
| 2026-01-22 | 2026-02-17 | 1.49 |
| 2026-01-16 | 2026-01-18 | 888.39 |
| 2025-11-18 | 2025-11-24 | 1017.31 |
| 2025-09-16 | 2025-09-17 | 934.63 |
| 2025-07-24 | 2025-07-28 | 5.41 |
| 2025-07-16 | 2025-07-20 | 964.05 |
| 2025-06-17 | 2025-06-24 | 874.41 |
| 2025-05-16 | 2025-06-02 | 647.71 |
| 2025-03-18 | 2025-03-24 | 812.48 |
| 2025-03-03 | 2025-03-03 | 657.08 |
| 2025-02-27 | 2025-03-02 | 593.26 |
| 2025-02-18 | 2025-02-26 | 657.08 |
| 2025-02-10 | 2025-02-10 | 705.96 |
| 2025-01-28 | 2025-01-28 | 334.46 |
| 2025-01-22 | 2025-01-27 | 705.96 |
| 2025-01-16 | 2025-01-21 | 703.15 |
| 2024-12-22 | 2024-12-22 | 757.44 |
| 2024-12-17 | 2024-12-20 | 757.44 |
| 2024-11-18 | 2024-11-25 | 472.31 |
| 2024-08-19 | 2024-08-26 | 1151.65 |
| 2024-07-24 | 2024-07-28 | 917.04 |
| 2024-07-16 | 2024-07-23 | 913.14 |
| 2024-06-18 | 2024-06-18 | 1022.95 |
| 2024-05-16 | 2024-05-22 | 891.09 |
| 2024-04-23 | 2024-05-15 | 1.58 |
| 2024-04-16 | 2024-04-18 | 1044.31 |
| 2024-02-21 | 2024-03-04 | 3.22 |
| 2024-02-19 | 2024-02-20 | 881.92 |
| 2024-01-23 | 2024-02-18 | 3.22 |
| 2023-12-18 | 2023-12-28 | 766.51 |
| 2023-08-17 | 2023-08-28 | 4.66 |
| 2023-07-28 | 2023-08-01 | 4.66 |
| 2023-07-24 | 2023-07-25 | 4.78 |
| 2023-05-31 | 2023-06-01 | 285.91 |
| 2023-05-30 | 2023-05-30 | 586.52 |
| 2023-05-16 | 2023-05-29 | 678.18 |
| 2023-05-02 | 2023-05-03 | 289.39 |
| 2023-04-26 | 2023-04-28 | 289.39 |
| 2023-04-18 | 2023-04-25 | 286.63 |
| 2023-03-16 | 2023-03-19 | 291.44 |
| 2023-02-28 | 2023-03-02 | 284.87 |
| 2023-02-17 | 2023-02-27 | 288.99 |
| 2023-01-24 | 2023-01-31 | 221.36 |
| 2023-01-17 | 2023-01-23 | 220.35 |
| 2022-12-16 | 2022-12-28 | 224.39 |
| 2022-09-16 | 2022-10-03 | 354.58 |
| 2022-07-25 | 2022-07-28 | 8.75 |
| 2022-07-18 | 2022-07-21 | 354.58 |
| 2022-06-21 | 2022-06-29 | 468.44 |
| 2022-06-16 | 2022-06-20 | 823.02 |
| 2022-05-17 | 2022-06-15 | 468.44 |
| 2022-04-28 | 2022-05-16 | 193.15 |
| 2022-04-19 | 2022-04-27 | 192.65 |
| 2022-02-17 | 2022-02-23 | 186.26 |
| 2021-12-16 | 2021-12-16 | 308.72 |
VIATURAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-22 | 2025-12-29 | 1.13 |
| 2025-12-19 | 2025-12-21 | 0.52 |
| 2025-12-17 | 2025-12-18 | 24.05 |
| 2025-11-28 | 2025-12-16 | 0.06 |
| 2025-11-20 | 2025-11-25 | 2.95 |
| 2025-11-18 | 2025-11-19 | 247.8 |
| 2025-11-06 | 2025-11-17 | 1.04 |
| 2025-11-02 | 2025-11-05 | 926.69 |
| 2025-10-30 | 2025-11-01 | 1011.55 |
| 2025-10-17 | 2025-10-29 | 1.55 |
| 2025-09-30 | 2025-10-16 | 1.04 |
| 2025-09-28 | 2025-09-29 | 1016.44 |
| 2025-09-25 | 2025-09-27 | 1.44 |
| 2025-09-17 | 2025-09-24 | 147.58 |
| 2025-08-28 | 2025-09-16 | 0.39 |
| 2025-08-21 | 2025-08-25 | 1.3 |
| 2025-08-09 | 2025-08-20 | 188.66 |
| 2025-07-29 | 2025-08-08 | 0.12 |
| 2025-06-19 | 2025-06-26 | 130.41 |
| 2025-06-17 | 2025-06-18 | 129.39 |
| 2025-05-29 | 2025-06-16 | 5.83 |
| 2025-05-28 | 2025-05-28 | 5.72 |
| 2025-05-17 | 2025-05-27 | 146.37 |
| 2025-05-09 | 2025-05-16 | 2.75 |
| 2025-05-01 | 2025-05-08 | 2039.38 |
| 2025-04-28 | 2025-04-30 | 2036.63 |
| 2024-11-17 | 2024-11-23 | 115.2 |
| 2024-10-02 | 2024-10-16 | 0.01 |
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.
VIATURAS, UAB (code 300078443) is a Private Limited Liability Company operating in scheduled passenger transport by road. In 2025, the company generated revenue of EUR 222.5K and net profit of EUR 12.3K, giving a profit margin of 5.5%. Revenue declined by 15.9% year on year, but remained well above the 2023 level, with two-year revenue growth of 98.1%. The company moved from a net loss of EUR 43.3K in 2023 to a profit of EUR 28.6K in 2024, followed by a smaller profit in 2025. This shows a strong recovery in 2024 and a more moderate result in 2025. At year-end 2025, total assets stood at EUR 164.0K, equity at EUR 100.2K and liabilities at EUR 64.9K. The equity ratio was 61.1% and debt-to-equity 0.65, indicating a relatively solid capital structure. ROE was 12.2%, ROA 7.5%, and asset turnover 1.36x. Revenue per employee was EUR 55.6K, while profit per employee was EUR 3.1K.